Holdings of Horizon Core Equity ETF
Horizon Funds · 165 declared positions · as of Feb 28, 2026
Original filing · Net assets 113.9M $ · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Financials 12.1 %
- Communication 10.3 %
- Health care 10.0 %
- Consumer discretionary 7.9 %
- Industrials 7.7 %
- Consumer staples 6.8 %
- Energy 3.1 %
- Utilities 1.8 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 9.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 165 | 113.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 27,027 | 8.4M $ | 7.40 % |
| Roundhill Magnificent Seven ET | 115,470 | 7.1M $ | 6.22 % |
| NVIDIA Corp | 39,032 | 6.9M $ | 6.07 % |
| Microsoft Corp | 15,311 | 6M $ | 5.28 % |
| Apple Inc | 18,363 | 4.9M $ | 4.26 % |
| Broadcom Inc | 13,105 | 4.2M $ | 3.68 % |
| Berkshire Hathaway Inc | 4,947 | 2.5M $ | 2.19 % |
| Walmart Inc | 17,671 | 2.3M $ | 1.99 % |
| Meta Platforms Inc | 2,787 | 1.8M $ | 1.59 % |
| Exxon Mobil Corp | 11,345 | 1.7M $ | 1.52 % |
| Johnson & Johnson | 6,606 | 1.6M $ | 1.44 % |
| Eli Lilly & Co | 1,413 | 1.5M $ | 1.31 % |
| Amazon.com Inc | 6,408 | 1.3M $ | 1.18 % |
| Micron Technology Inc | 2,933 | 1.2M $ | 1.06 % |
| Costco Wholesale Corp | 1,164 | 1.2M $ | 1.03 % |
| Procter & Gamble Co/The | 6,939 | 1.2M $ | 1.02 % |
| Chevron Corp | 5,940 | 1.1M $ | 0.97 % |
| Home Depot Inc/The | 2,829 | 1.1M $ | 0.95 % |
| Mastercard Inc | 2,009 | 1M $ | 0.91 % |
| AbbVie Inc | 4,337 | 1M $ | 0.88 % |
| JPMorgan Chase & Co | 3,144 | 944.1K $ | 0.83 % |
| TJX Cos Inc/The | 5,768 | 932.5K $ | 0.82 % |
| Coca-Cola Co/The | 11,132 | 907.9K $ | 0.80 % |
| Merck & Co Inc | 7,219 | 893.9K $ | 0.79 % |
| McDonald's Corp. | 2,610 | 890.2K $ | 0.78 % |
| Bank of America Corp | 16,733 | 833.8K $ | 0.73 % |
| Oracle Corp | 5,625 | 817.9K $ | 0.72 % |
| Palantir Technologies Inc | 5,941 | 815K $ | 0.72 % |
| Booking Holdings Inc | 170 | 720.7K $ | 0.63 % |
| Cisco Systems, Inc. | 8,910 | 708K $ | 0.62 % |
| Visa Inc | 2,202 | 704.9K $ | 0.62 % |
| PepsiCo Inc | 4,137 | 702.2K $ | 0.62 % |
| UnitedHealth Group Inc | 2,381 | 698.3K $ | 0.61 % |
| Lam Research Corp | 2,985 | 698.2K $ | 0.61 % |
| Advanced Micro Devices Inc | 3,372 | 675.1K $ | 0.59 % |
| General Motors Co | 8,406 | 661.6K $ | 0.58 % |
| Ross Stores Inc | 3,197 | 657.4K $ | 0.58 % |
| Philip Morris International Inc. | 3,420 | 639K $ | 0.56 % |
| Caterpillar Inc | 851 | 632.1K $ | 0.56 % |
| American Express Co | 2,029 | 626.8K $ | 0.55 % |
| AutoZone Inc | 166 | 623.4K $ | 0.55 % |
| Newmont Corp | 4,772 | 620.4K $ | 0.54 % |
| General Electric Co | 1,787 | 611.6K $ | 0.54 % |
| RTX Corp | 3,008 | 609.5K $ | 0.54 % |
| Charles Schwab Corp/The | 6,216 | 591.8K $ | 0.52 % |
| NextEra Energy Inc | 6,206 | 581.9K $ | 0.51 % |
| O'Reilly Automotive Inc | 6,149 | 577.3K $ | 0.51 % |
| Lowe's Cos Inc | 2,162 | 572K $ | 0.50 % |
| Ford Motor Co | 39,806 | 560.9K $ | 0.49 % |
| Tesla Inc | 1,380 | 555.5K $ | 0.49 % |
| American Electric Power Co Inc | 3,967 | 530.9K $ | 0.47 % |
| Citigroup Inc | 4,802 | 529.1K $ | 0.46 % |
| Chubb Ltd | 1,546 | 527K $ | 0.46 % |
| Duke Energy Corp | 4,004 | 523.9K $ | 0.46 % |
| GE Vernova Inc | 591 | 516.3K $ | 0.45 % |
| Applied Materials Inc | 1,366 | 508.6K $ | 0.45 % |
| Gilead Sciences Inc | 3,352 | 499.3K $ | 0.44 % |
| Netflix Inc | 5,170 | 497.6K $ | 0.44 % |
| Morgan Stanley | 2,976 | 495.5K $ | 0.44 % |
| Honeywell International Inc | 2,012 | 490.1K $ | 0.43 % |
| Altria Group, Inc. | 6,958 | 480.4K $ | 0.42 % |
| Wells Fargo & Co | 5,813 | 473.5K $ | 0.42 % |
| ConocoPhillips | 4,165 | 472.6K $ | 0.42 % |
| Abbott Laboratories | 3,968 | 461.7K $ | 0.41 % |
| Progressive Corp/The | 2,145 | 458.3K $ | 0.40 % |
| Constellation Energy Corp. | 1,364 | 450K $ | 0.40 % |
| Uber Technologies Inc | 5,966 | 450K $ | 0.40 % |
| Northrop Grumman Corp | 618 | 447.7K $ | 0.39 % |
| Cummins Inc | 739 | 431.5K $ | 0.38 % |
| Parker-Hannifin Corp | 426 | 429.9K $ | 0.38 % |
| General Dynamics Corp | 1,193 | 426K $ | 0.37 % |
| Lockheed Martin Corp | 647 | 425.8K $ | 0.37 % |
| Prologis Inc | 2,963 | 422.4K $ | 0.37 % |
| S&P Global Inc | 946 | 418K $ | 0.37 % |
| Intuitive Surgical Inc | 811 | 408.3K $ | 0.36 % |
| Pfizer Inc | 14,555 | 402.4K $ | 0.35 % |
| Arista Networks Inc | 2,968 | 396.2K $ | 0.35 % |
| Blackrock Inc | 367 | 390.2K $ | 0.34 % |
| Linde PLC | 765 | 388.7K $ | 0.34 % |
| FedEx Corp | 1,004 | 388.5K $ | 0.34 % |
| Waste Management Inc | 1,596 | 384.4K $ | 0.34 % |
| Freeport-McMoRan Inc | 5,597 | 381K $ | 0.33 % |
| Trane Technologies PLC | 823 | 380.5K $ | 0.33 % |
| Union Pacific Corp | 1,427 | 378.1K $ | 0.33 % |
| Monster Beverage Corp | 4,430 | 377.9K $ | 0.33 % |
| Welltower Inc | 1,797 | 372.2K $ | 0.33 % |
| Amphenol Corp | 2,543 | 371.4K $ | 0.33 % |
| Amgen Inc | 939 | 364.5K $ | 0.32 % |
| DoorDash Inc | 2,039 | 359.8K $ | 0.32 % |
| Howmet Aerospace Inc | 1,368 | 359.1K $ | 0.32 % |
| L3Harris Technologies Inc | 970 | 353.6K $ | 0.31 % |
| Salesforce Inc | 1,787 | 348.1K $ | 0.31 % |
| Goldman Sachs Group Inc/The | 401 | 344.7K $ | 0.30 % |
| Equinix Inc | 353 | 343.9K $ | 0.30 % |
| CSX Corp | 8,000 | 341.5K $ | 0.30 % |
| QUALCOMM Inc | 2,341 | 333.3K $ | 0.29 % |
| Thermo Fisher Scientific Inc | 636 | 331.4K $ | 0.29 % |
| HCA Healthcare Inc | 618 | 327.4K $ | 0.29 % |
| AMETEK Inc | 1,363 | 326.1K $ | 0.29 % |
| Medtronic PLC | 3,338 | 326K $ | 0.29 % |
| Republic Services Inc | 1,419 | 325K $ | 0.29 % |
| CME Group Inc | 1,017 | 324.9K $ | 0.29 % |
| Travelers Cos Inc/The | 1,020 | 314.8K $ | 0.28 % |
| Williams Cos Inc/The | 4,141 | 309.4K $ | 0.27 % |
| Bristol-Myers Squibb Co | 4,822 | 300.7K $ | 0.26 % |
| Kinder Morgan, Inc. | 8,978 | 298.7K $ | 0.26 % |
| Marsh & McLennan Cos Inc | 1,593 | 297.5K $ | 0.26 % |
| Bank of New York Mellon Corp/The | 2,429 | 289.3K $ | 0.25 % |
| Danaher Corp | 1,366 | 287.7K $ | 0.25 % |
| Corteva Inc | 3,559 | 285.1K $ | 0.25 % |
| US Bancorp | 5,215 | 285.1K $ | 0.25 % |
| International Business Machines Corp. | 1,163 | 279.4K $ | 0.25 % |
| Simon Property Group Inc | 1,359 | 277K $ | 0.24 % |
| CVS Health Corp | 3,394 | 271.2K $ | 0.24 % |
| 3M Co | 1,628 | 269.1K $ | 0.24 % |
| Intercontinental Exchange Inc | 1,629 | 267.4K $ | 0.23 % |
| Regeneron Pharmaceuticals, Inc. | 342 | 267.3K $ | 0.23 % |
| Moody's Corp | 554 | 264.6K $ | 0.23 % |
| T-Mobile US Inc | 1,217 | 264.2K $ | 0.23 % |
| Boston Scientific Corp | 3,434 | 263.9K $ | 0.23 % |
| American Tower Corp | 1,369 | 262.7K $ | 0.23 % |
| Allstate Corp/The | 1,224 | 262.6K $ | 0.23 % |
| KLA Corp | 170 | 259.2K $ | 0.23 % |
| Aon PLC | 764 | 256.3K $ | 0.23 % |
| PNC Financial Services Group Inc/The | 1,169 | 248.2K $ | 0.22 % |
| EOG Resources Inc | 1,995 | 247.5K $ | 0.22 % |
| Hartford Insurance Group Inc/The | 1,756 | 247.3K $ | 0.22 % |
| Valero Energy Corp | 1,185 | 242.5K $ | 0.21 % |
| Eaton Corp PLC | 641 | 241K $ | 0.21 % |
| Nasdaq Inc | 2,741 | 240.1K $ | 0.21 % |
| Sherwin-Williams Co/The | 643 | 233.1K $ | 0.20 % |
| McKesson Corp | 236 | 233K $ | 0.20 % |
| Marathon Petroleum Corp | 1,166 | 231.1K $ | 0.20 % |
| Stryker Corp | 570 | 220.9K $ | 0.19 % |
| Western Digital Corp | 757 | 211.7K $ | 0.19 % |
| CBRE Group Inc | 1,432 | 211.4K $ | 0.19 % |
| Automatic Data Processing Inc | 963 | 206.4K $ | 0.18 % |
| Accenture PLC | 973 | 203.1K $ | 0.18 % |
| Corning Inc | 1,339 | 201.4K $ | 0.18 % |
| Adobe Inc | 756 | 198.4K $ | 0.17 % |
| Vertex Pharmaceuticals Inc | 396 | 196.7K $ | 0.17 % |
| Robinhood Markets Inc | 2,542 | 192.8K $ | 0.17 % |
| Elevance Health Inc | 575 | 184K $ | 0.16 % |
| Intel Corp | 3,585 | 163.5K $ | 0.14 % |
| Intuit Inc | 391 | 159.9K $ | 0.14 % |
| Analog Devices Inc | 446 | 158.7K $ | 0.14 % |
| Walt Disney Co/The | 1,448 | 153.5K $ | 0.13 % |
| AT&T Inc | 5,408 | 151.5K $ | 0.13 % |
| Cencora Inc | 391 | 145.5K $ | 0.13 % |
| Verizon Communications Inc | 2,803 | 140.5K $ | 0.12 % |
| Warner Bros Discovery Inc | 4,931 | 138.9K $ | 0.12 % |
| Texas Instruments Inc | 653 | 138.5K $ | 0.12 % |
| Cardinal Health, Inc. | 580 | 133K $ | 0.12 % |
| Comcast Corp | 4,011 | 124.2K $ | 0.11 % |
| Cigna Group/The | 410 | 118.8K $ | 0.10 % |
| Motorola Solutions Inc | 246 | 118.6K $ | 0.10 % |
| Edwards Lifesciences Corp | 1,349 | 116.6K $ | 0.10 % |
| Zoetis Inc | 849 | 111.3K $ | 0.10 % |
| Cadence Design Systems Inc | 360 | 108.5K $ | 0.10 % |
| TE Connectivity PLC | 430 | 99K $ | 0.09 % |
| AppLovin Corp | 220 | 95.6K $ | 0.08 % |
| Autodesk Inc | 381 | 93.7K $ | 0.08 % |
| Roper Technologies Inc | 226 | 79K $ | 0.07 % |
| ServiceNow Inc | 725 | 78.3K $ | 0.07 % |
| Versant Media Group Inc | 171 | 5.7K $ | 0.01 % |