SFTY holdings — Horizon Managed Risk ETF
Horizon Managed Risk ETF (SFTY) held 164 positions with net assets of $397M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.9% of the fund, led by MAGS, NVDA, AAPL.
SFTY top holdings
- MAGS Roundhill Magnificent Seven ET — 6.74% ($26.7M)
- NVDA NVIDIA Corp — 6.57% ($26.1M)
- AAPL Apple Inc — 6.41% ($25.4M)
- GOOGL Alphabet Inc — 6.05% ($24.0M)
- MSFT Microsoft Corp — 4.86% ($19.3M)
- AVGO Broadcom Inc — 3.44% ($13.6M)
- BRK.B Berkshire Hathaway Inc — 2.45% ($9.72M)
- MU Micron Technology Inc — 2.38% ($9.46M)
- AMZN Amazon.com Inc — 2.05% ($8.14M)
- LLY Eli Lilly & Co — 1.94% ($7.71M)
- META Meta Platforms Inc — 1.82% ($7.22M)
- AMD Advanced Micro Devices Inc — 1.61% ($6.40M)
- XOM Exxon Mobil Corp — 1.35% ($5.35M)
- JNJ Johnson & Johnson — 1.30% ($5.15M)
- WMT Walmart Inc — 1.09% ($4.31M)
- COST Costco Wholesale Corp — 0.99% ($3.92M)
- MA Mastercard Inc — 0.96% ($3.79M)
- CVX Chevron Corp — 0.84% ($3.32M)
- LRCX Lam Research Corp — 0.78% ($3.10M)
- TJX TJX Cos Inc/The — 0.78% ($3.08M)
- KO Coca-Cola Co/The — 0.76% ($3.03M)
- CSCO Cisco Systems Inc — 0.76% ($3.02M)
- AMAT Applied Materials Inc — 0.76% ($3.00M)
- PG Procter & Gamble Co/The — 0.74% ($2.94M)
- MRK Merck & Co Inc — 0.74% ($2.94M)
What are SFTY's top 10 holdings?
MAGS (6.7%), NVDA (6.6%), AAPL (6.4%), GOOGL (6.0%), MSFT (4.9%), AVGO (3.4%), BRK.B (2.5%), MU (2.4%), AMZN (2.1%), LLY (1.9%).
How many stocks are in SFTY?
Horizon Managed Risk ETF reported 164 holdings as of May 31, 2026.