Holdings of Horizon Core Equity ETF
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 149.5M $ including 148.9M $ in equities, 99.6 %
- Positions
- 163 in 2 countries
- Top ten
- 42.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET | 142,127 | 10M $ | 6.72 % |
| 2 | NVIDIA Corp | 46,366 | 9.8M $ | 6.55 % |
| 3 | Apple Inc | 30,634 | 9.6M $ | 6.39 % |
| 4 | Alphabet Inc | 23,711 | 9M $ | 6.03 % |
| 5 | Microsoft Corp | 16,092 | 7.2M $ | 4.85 % |
| 6 | Broadcom Inc | 11,472 | 5.1M $ | 3.43 % |
| 7 | Berkshire Hathaway Inc | 7,698 | 3.7M $ | 2.44 % |
| 8 | Micron Technology Inc | 3,655 | 3.5M $ | 2.37 % |
| 9 | Amazon.com Inc | 11,311 | 3.1M $ | 2.05 % |
| 10 | Eli Lilly & Co | 2,632 | 2.9M $ | 1.94 % |
| 11 | Meta Platforms Inc | 4,293 | 2.7M $ | 1.82 % |
| 12 | Advanced Micro Devices Inc | 4,661 | 2.4M $ | 1.61 % |
| 13 | Exxon Mobil Corp | 13,834 | 2M $ | 1.34 % |
| 14 | Johnson & Johnson | 8,586 | 1.9M $ | 1.29 % |
| 15 | Walmart Inc | 13,983 | 1.6M $ | 1.08 % |
| 16 | Costco Wholesale Corp | 1,533 | 1.5M $ | 0.98 % |
| 17 | Mastercard Inc | 2,883 | 1.4M $ | 0.95 % |
| 18 | Chevron Corp | 6,824 | 1.2M $ | 0.83 % |
| 19 | Lam Research Corp | 3,661 | 1.2M $ | 0.78 % |
| 20 | TJX Cos Inc/The | 7,470 | 1.2M $ | 0.77 % |
| 21 | CISCO SYSTEMS INC | 9,502 | 1.1M $ | 0.77 % |
| 22 | Coca-Cola Co/The | 14,468 | 1.1M $ | 0.76 % |
| 23 | Applied Materials Inc | 2,497 | 1.1M $ | 0.75 % |
| 24 | Merck & Co Inc | 9,314 | 1.1M $ | 0.74 % |
| 25 | Procter & Gamble Co/The | 7,697 | 1.1M $ | 0.74 % |
| 26 | Home Depot Inc/The | 3,373 | 1.1M $ | 0.72 % |
| 27 | McDonald's Corp | 3,765 | 1.1M $ | 0.70 % |
| 28 | JPMorgan Chase & Co | 3,288 | 984.1K $ | 0.66 % |
| 29 | Philip Morris International Inc | 5,520 | 979.1K $ | 0.65 % |
| 30 | Ross Stores Inc | 4,003 | 927.6K $ | 0.62 % |
| 31 | Intel Corp | 7,929 | 909.3K $ | 0.61 % |
| 32 | RTX Corp | 5,042 | 905.8K $ | 0.61 % |
| 33 | Palantir Technologies Inc | 5,746 | 899.5K $ | 0.60 % |
| 34 | General Motors Co | 10,640 | 885.7K $ | 0.59 % |
| 35 | Booking Holdings Inc | 4,725 | 791.1K $ | 0.53 % |
| 36 | PepsiCo Inc | 5,454 | 786.4K $ | 0.53 % |
| 37 | GE VERNOVA INC | 806 | 780.5K $ | 0.52 % |
| 38 | Visa Inc | 2,355 | 768.6K $ | 0.51 % |
| 39 | Airbnb Inc | 5,714 | 761.7K $ | 0.51 % |
| 40 | Linde PLC | 1,515 | 754K $ | 0.50 % |
| 41 | Bank of America Corp | 14,610 | 753.9K $ | 0.50 % |
| 42 | General Electric Co | 2,311 | 748.2K $ | 0.50 % |
| 43 | Garmin Ltd | 3,097 | 724.5K $ | 0.48 % |
| 44 | O'Reilly Automotive Inc | 8,325 | 723.3K $ | 0.48 % |
| 45 | CATERPILLAR INC | 808 | 707.7K $ | 0.47 % |
| 46 | Sandisk Corp | 400 | 678K $ | 0.45 % |
| 47 | Tesla Inc | 1,527 | 665.5K $ | 0.45 % |
| 48 | Analog Devices Inc | 1,605 | 664.2K $ | 0.44 % |
| 49 | Arista Networks Inc | 4,126 | 658K $ | 0.44 % |
| 50 | Gilead Sciences Inc | 4,864 | 653.9K $ | 0.44 % |
| 51 | Charles Schwab Corp/The | 7,424 | 648.5K $ | 0.43 % |
| 52 | Oracle Corp | 2,740 | 618.6K $ | 0.41 % |
| 53 | American Express Co | 1,952 | 617.7K $ | 0.41 % |
| 54 | Newmont Corp | 5,598 | 614.7K $ | 0.41 % |
| 55 | KLA Corp | 314 | 603.4K $ | 0.40 % |
| 56 | Chubb Ltd | 1,905 | 593.8K $ | 0.40 % |
| 57 | UnitedHealth Group Inc | 1,535 | 583.8K $ | 0.39 % |
| 58 | Citigroup Inc | 4,627 | 582.5K $ | 0.39 % |
| 59 | FedEx Corp | 1,407 | 579.3K $ | 0.39 % |
| 60 | Morgan Stanley | 2,681 | 557.6K $ | 0.37 % |
| 61 | Lockheed Martin Corp | 1,048 | 555.9K $ | 0.37 % |
| 62 | NextEra Energy Inc | 6,260 | 544.7K $ | 0.36 % |
| 63 | American Electric Power Co Inc | 4,117 | 521.5K $ | 0.35 % |
| 64 | General Dynamics Corp | 1,493 | 517.8K $ | 0.35 % |
| 65 | Honeywell International Inc | 2,157 | 513.1K $ | 0.34 % |
| 66 | Texas Instruments Inc | 1,669 | 510.2K $ | 0.34 % |
| 67 | Bank of New York Mellon Corp/The | 3,651 | 509.1K $ | 0.34 % |
| 68 | Amphenol Corp | 3,409 | 507.1K $ | 0.34 % |
| 69 | Howmet Aerospace Inc | 1,946 | 502.6K $ | 0.34 % |
| 70 | T-Mobile US Inc | 2,668 | 500.3K $ | 0.33 % |
| 71 | Progressive Corp/The | 2,625 | 499.8K $ | 0.33 % |
| 72 | Duke Energy Corp | 4,067 | 499.1K $ | 0.33 % |
| 73 | Equinix Inc | 465 | 496.6K $ | 0.33 % |
| 74 | ConocoPhillips | 4,314 | 491.7K $ | 0.33 % |
| 75 | Monster Beverage Corp | 5,448 | 479.9K $ | 0.32 % |
| 76 | Prologis Inc | 3,319 | 476.2K $ | 0.32 % |
| 77 | Southern Co/The | 5,104 | 469.8K $ | 0.31 % |
| 78 | AbbVie Inc | 2,135 | 464.8K $ | 0.31 % |
| 79 | Goldman Sachs Group Inc/The | 451 | 462.5K $ | 0.31 % |
| 80 | Cummins Inc | 692 | 447.5K $ | 0.30 % |
| 81 | Consolidated Edison Inc | 4,220 | 445.8K $ | 0.30 % |
| 82 | Welltower Inc | 2,162 | 443.9K $ | 0.30 % |
| 83 | Verizon Communications Inc | 9,194 | 439.6K $ | 0.29 % |
| 84 | Vertex Pharmaceuticals Inc | 968 | 433.2K $ | 0.29 % |
| 85 | SEAGATE TECHNOLOGY HOLDINGS PLC | 491 | 432K $ | 0.29 % |
| 86 | Altria Group Inc | 6,205 | 431.7K $ | 0.29 % |
| 87 | Trane Technologies PLC | 954 | 430.5K $ | 0.29 % |
| 88 | QUALCOMM Inc | 1,705 | 428K $ | 0.29 % |
| 89 | Bristol-Myers Squibb Co | 7,475 | 427.4K $ | 0.29 % |
| 90 | Netflix Inc | 4,961 | 426.7K $ | 0.29 % |
| 91 | S&P Global Inc | 998 | 423.2K $ | 0.28 % |
| 92 | Uber Technologies Inc | 6,006 | 422.8K $ | 0.28 % |
| 93 | Freeport-McMoRan Inc | 6,432 | 422.6K $ | 0.28 % |
| 94 | COMFORT SYSTEMS USA INC | 226 | 413.2K $ | 0.28 % |
| 95 | US Bancorp | 7,503 | 411.5K $ | 0.28 % |
| 96 | American Tower Corp | 2,156 | 403.1K $ | 0.27 % |
| 97 | Marsh & McLennan Cos Inc | 2,479 | 396.6K $ | 0.27 % |
| 98 | Waste Management Inc | 1,873 | 396.1K $ | 0.26 % |
| 99 | CVS Health Corp | 4,344 | 395.2K $ | 0.26 % |
| 100 | Parker-Hannifin Corp | 461 | 389.4K $ | 0.26 % |
Sector breakdown
- Technology 34.7 %
- Financials 11.2 %
- Communication 9.2 %
- Health care 8.9 %
- Consumer discretionary 7.7 %
- Industrials 6.7 %
- Consumer staples 5.4 %
- Energy 2.7 %
- Materials 1.8 %
- Utilities 1.7 %
- Real estate 1.6 %
- Unattributed 8.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 161 | 148.2M $ | 99.55 % |
| 2 | Ireland | 2 | 672.3K $ | 0.45 % |
Cite this page
Titelia. "Holdings of Horizon Core Equity ETF". https://titelia.com/en/funds/S000093284