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Horizon Core Equity ETF STOX

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Price alert · STOX

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31.64 USD +0.08 (+0.25%)

At closeNov 3, 2026, 4:00 PM EST

31.64 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

31.61 Day range 31.73
26.29 52-week range 32.62
YTD
+11.68%
1 year
+12.20%

Horizon Funds - Horizon Core Equity ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.70%
Assets under management
$237.13M
NAV
31.53
Holdings
172
Inception
2025-06-25
Top 10 weight
41.05%

Top holdings

  1. Apple Inc 6.70%
  2. MAGS Roundhill Magnificent Seven ETF 6.44%
  3. NVDA NVIDIA Corp 6.31%
  4. MSFT Microsoft Corp 5.52%
  5. GOOGL Alphabet Inc 4.38%
  6. Berkshire Hathaway Inc 2.82%
  7. AVGO Broadcom Inc 2.51%
  8. LLY Eli Lilly & Co 2.45%
  9. MU Micron Technology Inc 2.05%
  10. Amazon.com Inc 1.87%
  11. META Meta Platforms Inc 1.76%
  12. XOM ExxonMobil Holdings Corp 1.62%
  13. JNJ Johnson & Johnson 1.51%
  14. Advanced Micro Devices Inc 1.47%
  15. MA Mastercard Inc 1.23%
  16. WMT Walmart Inc 1.15%
  17. First American Government Obligations Fund 12/01/2031 1.14%
  18. CVX Chevron Corp 1.01%
  19. COST Costco Wholesale Corp 1.01%
  20. KO Coca-Cola Co/The 0.90%
  21. MRK Merck & Co Inc 0.89%
  22. PG Procter & Gamble Co/The 0.82%
  23. PM Philip Morris International Inc 0.76%
  24. HD Home Depot Inc/The 0.74%
  25. JPM JPMORGAN CHASE & CO. 0.74%

Sector weights

  • Technology 39.09%
  • Financial Services 11.89%
  • Healthcare 10.07%
  • Communication Services 9.70%
  • Consumer Cyclical 7.77%
  • Industrials 6.78%
  • Consumer Defensive 5.60%
  • Energy 4.05%
  • Basic Materials 1.90%
  • Real Estate 1.58%
  • Utilities 1.57%

Country weights

  • United States 98.82%
  • Switzerland 1.01%
  • China 0.16%

Updated 2026-11-04