Holdings of Horizon Digital Frontier ETF
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 113.7M $ including 113.7M $ in equities, 100.0 %
- Positions
- 100 in 15 countries
- Top ten
- 42.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 44,583 | 9.4M $ | 8.28 % |
| 2 | Alphabet Inc | 21,858 | 8.2M $ | 7.24 % |
| 3 | Microsoft Corp | 14,599 | 6.6M $ | 5.78 % |
| 4 | Amazon.com Inc | 22,598 | 6.1M $ | 5.38 % |
| 5 | Broadcom Inc | 11,921 | 5.3M $ | 4.69 % |
| 6 | Palantir Technologies Inc | 21,341 | 3.3M $ | 2.94 % |
| 7 | CATERPILLAR INC | 3,096 | 2.7M $ | 2.39 % |
| 8 | Tencent Holdings Ltd | 43,828 | 2.4M $ | 2.11 % |
| 9 | Oracle Corp | 10,477 | 2.4M $ | 2.08 % |
| 10 | Intel Corp | 19,976 | 2.3M $ | 2.02 % |
| 11 | Micron Technology Inc | 2,291 | 2.2M $ | 1.96 % |
| 12 | Corning Inc | 11,481 | 2.1M $ | 1.83 % |
| 13 | SoftBank Group Corp | 84,709 | 2M $ | 1.76 % |
| 14 | GE VERNOVA INC | 1,852 | 1.8M $ | 1.58 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 3,983 | 1.7M $ | 1.47 % |
| 16 | Applied Materials Inc | 3,512 | 1.6M $ | 1.39 % |
| 17 | Advanced Micro Devices Inc | 2,937 | 1.5M $ | 1.33 % |
| 18 | Quanta Services Inc | 1,967 | 1.4M $ | 1.23 % |
| 19 | Arista Networks Inc | 8,433 | 1.3M $ | 1.18 % |
| 20 | Nebius Group NV | 5,788 | 1.3M $ | 1.18 % |
| 21 | AppLovin Corp | 2,178 | 1.3M $ | 1.17 % |
| 22 | SIEMENS AG | 8,325 | 1.3M $ | 1.15 % |
| 23 | Southern Copper Corp | 6,724 | 1.3M $ | 1.13 % |
| 24 | Alibaba Group Holding Ltd | 10,095 | 1.3M $ | 1.10 % |
| 25 | BHP Group Ltd | 13,982 | 1.2M $ | 1.09 % |
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | 4,005 | 1.2M $ | 1.05 % |
| 27 | Crowdstrike Holdings Inc | 1,598 | 1.2M $ | 1.03 % |
| 28 | Palo Alto Networks Inc | 4,058 | 1.1M $ | 1.01 % |
| 29 | Tesla Inc | 2,587 | 1.1M $ | 0.99 % |
| 30 | Eaton Corp PLC | 2,743 | 1.1M $ | 0.97 % |
| 31 | Meta Platforms Inc | 1,726 | 1.1M $ | 0.96 % |
| 32 | Kioxia Holdings Corp | 26,076 | 1.1M $ | 0.95 % |
| 33 | Schneider Electric SE | 16,615 | 1M $ | 0.92 % |
| 34 | ABB Ltd | 9,774 | 1M $ | 0.92 % |
| 35 | Hitachi Ltd | 31,440 | 1M $ | 0.90 % |
| 36 | Newmont Corp | 9,034 | 992K $ | 0.87 % |
| 37 | Dell Technologies Inc | 2,265 | 953.4K $ | 0.84 % |
| 38 | Jacobs Solutions Inc | 7,683 | 920.9K $ | 0.81 % |
| 39 | Interactive Brokers Group Inc | 10,519 | 914.8K $ | 0.80 % |
| 40 | Vertiv Holdings Co | 2,752 | 868.8K $ | 0.76 % |
| 41 | Marvell Technology Inc | 4,230 | 867.2K $ | 0.76 % |
| 42 | Rio Tinto PLC | 7,405 | 787.8K $ | 0.69 % |
| 43 | Agnico Eagle Mines Ltd | 4,161 | 762.1K $ | 0.67 % |
| 44 | Cloudflare Inc | 3,028 | 732.2K $ | 0.64 % |
| 45 | Salesforce Inc | 3,793 | 724.8K $ | 0.64 % |
| 46 | CONSTELLATION ENERGY CORP | 2,389 | 687.4K $ | 0.60 % |
| 47 | Cadence Design Systems Inc | 1,623 | 608.5K $ | 0.54 % |
| 48 | ASE Technology Holding Co Ltd | 15,819 | 606.7K $ | 0.53 % |
| 49 | Freeport-McMoRan Inc | 9,190 | 603.9K $ | 0.53 % |
| 50 | Barrick Mining Corp | 14,142 | 601.7K $ | 0.53 % |
| 51 | Fair Isaac Corp | 460 | 575.3K $ | 0.51 % |
| 52 | Ciena Corp | 979 | 568K $ | 0.50 % |
| 53 | Cummins Inc | 861 | 556.7K $ | 0.49 % |
| 54 | AECOM | 7,822 | 542.6K $ | 0.48 % |
| 55 | Xiaomi Corp | 29,834 | 533.4K $ | 0.47 % |
| 56 | Glencore PLC | 34,875 | 528.7K $ | 0.47 % |
| 57 | Rocket Lab Corp | 3,655 | 524.4K $ | 0.46 % |
| 58 | AeroVironment Inc | 2,496 | 517.3K $ | 0.46 % |
| 59 | Shopify Inc | 4,187 | 497K $ | 0.44 % |
| 60 | Robinhood Markets Inc | 5,216 | 491.9K $ | 0.43 % |
| 61 | Synopsys Inc | 1,008 | 479.4K $ | 0.42 % |
| 62 | COMFORT SYSTEMS USA INC | 261 | 477.2K $ | 0.42 % |
| 63 | Intuitive Surgical Inc | 1,121 | 476K $ | 0.42 % |
| 64 | Wheaton Precious Metals Corp | 3,524 | 467.3K $ | 0.41 % |
| 65 | NetEase Inc | 3,555 | 436.6K $ | 0.38 % |
| 66 | Bloom Energy Corp | 1,529 | 435.8K $ | 0.38 % |
| 67 | Coherent Corp | 1,158 | 418.6K $ | 0.37 % |
| 68 | Cameco Corp | 3,684 | 415.2K $ | 0.37 % |
| 69 | Teradyne Inc | 1,079 | 403.9K $ | 0.36 % |
| 70 | Vale SA | 24,752 | 402.2K $ | 0.35 % |
| 71 | LUMENTUM HOLDINGS INC | 469 | 401K $ | 0.35 % |
| 72 | VISTRA CORP | 2,465 | 395K $ | 0.35 % |
| 73 | Keysight Technologies Inc | 1,144 | 387K $ | 0.34 % |
| 74 | Mitsubishi Heavy Industries Lt | 32,529 | 386.1K $ | 0.34 % |
| 75 | ANGLOGOLD ASHANTI PLC | 3,960 | 383.5K $ | 0.34 % |
| 76 | Anglo American PLC | 14,174 | 381.6K $ | 0.34 % |
| 77 | Symbotic Inc | 8,144 | 378.1K $ | 0.33 % |
| 78 | First Solar Inc | 1,194 | 366.3K $ | 0.32 % |
| 79 | Franco-Nevada Corp | 1,559 | 359.7K $ | 0.32 % |
| 80 | Prosus NV | 39,520 | 359.6K $ | 0.32 % |
| 81 | BAE SYSTEMS PLC | 3,234 | 353.5K $ | 0.31 % |
| 82 | MERCADOLIBRE INC | 206 | 349.3K $ | 0.31 % |
| 83 | NU Holdings Ltd/Cayman Islands | 25,864 | 339.6K $ | 0.30 % |
| 84 | Oklo Inc | 4,801 | 321.1K $ | 0.28 % |
| 85 | Boston Scientific Corp | 6,324 | 305.5K $ | 0.27 % |
| 86 | Gold Fields Ltd | 7,523 | 299.9K $ | 0.26 % |
| 87 | Coinbase Global Inc | 1,584 | 299.4K $ | 0.26 % |
| 88 | Legrand SA | 8,639 | 295.1K $ | 0.26 % |
| 89 | BYD Co Ltd | 24,900 | 288.6K $ | 0.25 % |
| 90 | Kinross Gold Corp | 9,380 | 283.1K $ | 0.25 % |
| 91 | L3Harris Technologies Inc | 869 | 273.9K $ | 0.24 % |
| 92 | Petroleo Brasileiro SA - Petrobras | 15,990 | 268.2K $ | 0.24 % |
| 93 | Akamai Technologies Inc | 1,641 | 245.4K $ | 0.22 % |
| 94 | IonQ Inc | 3,332 | 240.1K $ | 0.21 % |
| 95 | Ubiquiti Inc | 381 | 222.5K $ | 0.20 % |
| 96 | D-Wave Quantum Inc | 7,172 | 216.2K $ | 0.19 % |
| 97 | CCC Intelligent Solutions Holdings Inc | 44,072 | 207.1K $ | 0.18 % |
| 98 | Qualys Inc | 1,789 | 195.5K $ | 0.17 % |
| 99 | Rigetti Computing Inc | 7,545 | 192.7K $ | 0.17 % |
| 100 | Quantum Computing Inc | 14,694 | 175.7K $ | 0.15 % |
Sector breakdown
- Technology 45.9 %
- Industrials 14.2 %
- Communication 12.8 %
- Consumer discretionary 8.0 %
- Materials 7.2 %
- Financials 1.8 %
- Utilities 1.0 %
- Health care 0.7 %
- Energy 0.2 %
- Unattributed 8.2 %
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 79.1 %
- Japan 4.0 %
- Canada 3.0 %
- Cayman Islands 2.8 %
- Taiwan 2.0 %
- Netherlands 1.5 %
- Switzerland 1.4 %
- France 1.2 %
- Germany 1.1 %
- Australia 1.1 %
- United Kingdom 1.0 %
- China 0.7 %
- Other countries 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 90M $ | 79.12 % |
| 2 | Japan | 4 | 4.5M $ | 3.95 % |
| 3 | Canada | 7 | 3.4M $ | 2.98 % |
| 4 | Cayman Islands | 3 | 3.2M $ | 2.79 % |
| 5 | Taiwan | 2 | 2.3M $ | 2.00 % |
| 6 | Netherlands | 2 | 1.7M $ | 1.49 % |
| 7 | Switzerland | 2 | 1.6M $ | 1.38 % |
| 8 | France | 2 | 1.3M $ | 1.18 % |
| 9 | Germany | 1 | 1.3M $ | 1.15 % |
| 10 | Australia | 1 | 1.2M $ | 1.09 % |
| 11 | United Kingdom | 3 | 1.1M $ | 0.98 % |
| 12 | China | 2 | 822K $ | 0.72 % |
Cite this page
Titelia. "Holdings of Horizon Digital Frontier ETF". https://titelia.com/en/funds/S000093285