STOX holdings — Horizon Core Equity ETF
Horizon Core Equity ETF (STOX) held 168 positions with net assets of $150M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.8% of the fund, led by MAGS, NVDA, AAPL.
STOX top holdings
- MAGS Roundhill Magnificent Seven ET — 6.72% ($10.0M)
- NVDA NVIDIA Corp — 6.55% ($9.79M)
- AAPL Apple Inc — 6.39% ($9.56M)
- GOOGL Alphabet Inc — 6.03% ($9.02M)
- MSFT Microsoft Corp — 4.84% ($7.25M)
- AVGO Broadcom Inc — 3.43% ($5.13M)
- BRK.B Berkshire Hathaway Inc — 2.44% ($3.65M)
- MU Micron Technology Inc — 2.37% ($3.55M)
- AMZN Amazon.com Inc — 2.05% ($3.06M)
- LLY Eli Lilly & Co — 1.94% ($2.91M)
- META Meta Platforms Inc — 1.82% ($2.72M)
- AMD Advanced Micro Devices Inc — 1.61% ($2.41M)
- XOM Exxon Mobil Corp — 1.34% ($2.01M)
- JNJ Johnson & Johnson — 1.29% ($1.93M)
- WMT Walmart Inc — 1.08% ($1.62M)
- COST Costco Wholesale Corp — 0.98% ($1.47M)
- MA Mastercard Inc — 0.95% ($1.42M)
- CVX Chevron Corp — 0.83% ($1.25M)
- LRCX Lam Research Corp — 0.78% ($1.16M)
- TJX TJX Cos Inc/The — 0.77% ($1.16M)
- CSCO Cisco Systems Inc — 0.77% ($1.14M)
- KO Coca-Cola Co/The — 0.76% ($1.14M)
- AMAT Applied Materials Inc — 0.75% ($1.12M)
- MRK Merck & Co Inc — 0.74% ($1.11M)
- PG Procter & Gamble Co/The — 0.74% ($1.10M)
What are STOX's top 10 holdings?
MAGS (6.7%), NVDA (6.5%), AAPL (6.4%), GOOGL (6.0%), MSFT (4.8%), AVGO (3.4%), BRK.B (2.4%), MU (2.4%), AMZN (2.0%), LLY (1.9%).
How many stocks are in STOX?
Horizon Core Equity ETF reported 168 holdings as of May 31, 2026.