Holdings of Horizon Digital Frontier ETF
Horizon Funds ·104 declared positions · as of Feb 28, 2026
Original filing · Net assets 86.9M $ · Ten largest lines: 45.3 % of the equity sleeve
Sector breakdown
- Technology 43.3 %
- Communication 16.7 %
- Consumer discretionary 13.2 %
- Industrials 11.3 %
- Financials 4.0 %
- Materials 3.2 %
- Utilities 1.5 %
- Health care 1.0 %
- Energy 0.6 %
- Consumer staples 0.3 %
- Unattributed 4.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 82.1 %
- DE 4.0 %
- TW 2.9 %
- KY 2.3 %
- JP 2.1 %
- NL 2.0 %
- CA 1.7 %
- CN 0.7 %
- FR 0.7 %
- CH 0.7 %
- GB 0.5 %
- ZA 0.3 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 76 | 71.4M $ | 82.07 % |
| 2 | DE | 4 | 3.5M $ | 4.04 % |
| 3 | TW | 2 | 2.5M $ | 2.86 % |
| 4 | KY | 3 | 2M $ | 2.26 % |
| 5 | JP | 3 | 1.8M $ | 2.06 % |
| 6 | NL | 3 | 1.8M $ | 2.02 % |
| 7 | CA | 5 | 1.5M $ | 1.73 % |
| 8 | CN | 2 | 651.5K $ | 0.75 % |
| 9 | FR | 1 | 617.4K $ | 0.71 % |
| 10 | CH | 1 | 575.5K $ | 0.66 % |
| 11 | GB | 2 | 394.6K $ | 0.45 % |
| 12 | ZA | 1 | 218.4K $ | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 28,625 | 8.9M $ | 10.26 % |
| 2 | Amazon.com Inc | 30,239 | 6.4M $ | 7.31 % |
| 3 | NVIDIA Corp | 33,183 | 5.9M $ | 6.77 % |
| 4 | Microsoft Corp | 12,920 | 5.1M $ | 5.84 % |
| 5 | Micron Technology Inc | 6,939 | 2.9M $ | 3.29 % |
| 6 | Tesla Inc | 6,908 | 2.8M $ | 3.20 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 5,875 | 2.2M $ | 2.53 % |
| 8 | Oracle Corp | 14,276 | 2.1M $ | 2.39 % |
| 9 | Broadcom Inc | 5,133 | 1.6M $ | 1.89 % |
| 10 | Tencent Holdings Ltd | 24,897 | 1.6M $ | 1.88 % |
| 11 | Deutsche Telekom AG | 40,380 | 1.6M $ | 1.87 % |
| 12 | JPMorgan Chase & Co | 5,396 | 1.6M $ | 1.87 % |
| 13 | Palantir Technologies Inc | 11,294 | 1.5M $ | 1.78 % |
| 14 | Meta Platforms Inc | 2,370 | 1.5M $ | 1.77 % |
| 15 | Lam Research Corp | 6,224 | 1.5M $ | 1.68 % |
| 16 | Applied Materials Inc | 3,898 | 1.5M $ | 1.67 % |
| 17 | Alibaba Group Holding Ltd | 9,362 | 1.3M $ | 1.55 % |
| 18 | Corning Inc | 7,935 | 1.2M $ | 1.37 % |
| 19 | GE Vernova Inc | 1,309 | 1.1M $ | 1.32 % |
| 20 | ASML Holding NV | 765 | 1.1M $ | 1.28 % |
| 21 | Caterpillar Inc | 1,438 | 1.1M $ | 1.23 % |
| 22 | Cadence Design Systems Inc | 3,397 | 1M $ | 1.18 % |
| 23 | International Business Machines Corp. | 4,218 | 1M $ | 1.17 % |
| 24 | KLA Corp | 636 | 969.6K $ | 1.12 % |
| 25 | Hitachi Ltd | 27,977 | 933.6K $ | 1.07 % |
| 26 | AeroVironment Inc | 3,654 | 921.7K $ | 1.06 % |
| 27 | Siemens AG | 5,998 | 873.2K $ | 1.01 % |
| 28 | Southern Copper Corp | 3,900 | 851.3K $ | 0.98 % |
| 29 | Arista Networks Inc | 6,170 | 823.7K $ | 0.95 % |
| 30 | Siemens Energy AG | 3,995 | 778.5K $ | 0.90 % |
| 31 | Constellation Energy Corp. | 2,312 | 762.7K $ | 0.88 % |
| 32 | Eaton Corp PLC | 1,976 | 742.8K $ | 0.86 % |
| 33 | Intuitive Surgical Inc | 1,428 | 719K $ | 0.83 % |
| 34 | Amphenol Corp | 4,793 | 700.1K $ | 0.81 % |
| 35 | Cognizant Technology Solutions Corp. | 10,008 | 644.8K $ | 0.74 % |
| 36 | Schneider Electric SE | 9,468 | 617.4K $ | 0.71 % |
| 37 | Synopsys Inc | 1,482 | 613.5K $ | 0.71 % |
| 38 | Freeport-McMoRan Inc | 9,009 | 613.3K $ | 0.71 % |
| 39 | Tokyo Electron Ltd | 4,307 | 608.9K $ | 0.70 % |
| 40 | ABB Ltd | 6,202 | 575.5K $ | 0.66 % |
| 41 | Rio Tinto PLC | 5,483 | 544.7K $ | 0.63 % |
| 42 | Uber Technologies Inc | 7,190 | 542.3K $ | 0.62 % |
| 43 | Vertiv Holdings Co | 2,014 | 513.3K $ | 0.59 % |
| 44 | Western Digital Corp | 1,814 | 507.4K $ | 0.58 % |
| 45 | Nebius Group NV | 5,390 | 491.5K $ | 0.57 % |
| 46 | Interactive Brokers Group Inc | 6,849 | 487.6K $ | 0.56 % |
| 47 | Intel Corp | 10,436 | 476K $ | 0.55 % |
| 48 | Dell Technologies Inc | 3,095 | 458.3K $ | 0.53 % |
| 49 | Sandisk Corp/DE | 686 | 435.9K $ | 0.50 % |
| 50 | Advanced Micro Devices Inc | 2,153 | 431.1K $ | 0.50 % |
| 51 | Quanta Services Inc | 738 | 415.6K $ | 0.48 % |
| 52 | Block Inc | 6,489 | 413.3K $ | 0.48 % |
| 53 | BWX Technologies Inc | 1,979 | 407.6K $ | 0.47 % |
| 54 | Agnico Eagle Mines Ltd | 1,591 | 400.3K $ | 0.46 % |
| 55 | ServiceNow Inc | 3,673 | 396.7K $ | 0.46 % |
| 56 | Shopify Inc | 3,281 | 396.1K $ | 0.46 % |
| 57 | NU Holdings Ltd/Cayman Islands | 26,048 | 390.2K $ | 0.45 % |
| 58 | BYD Co Ltd | 30,146 | 362.1K $ | 0.42 % |
| 59 | Marvell Technology Inc | 4,041 | 330.1K $ | 0.38 % |
| 60 | Spotify Technology SA | 624 | 321.3K $ | 0.37 % |
| 61 | Robinhood Markets Inc | 4,147 | 314.5K $ | 0.36 % |
| 62 | Salesforce Inc | 1,610 | 313.6K $ | 0.36 % |
| 63 | DoorDash Inc | 1,716 | 302.8K $ | 0.35 % |
| 64 | NRG Energy Inc | 1,644 | 294.2K $ | 0.34 % |
| 65 | Williams Cos Inc/The | 3,908 | 292K $ | 0.34 % |
| 66 | Xiaomi Corp | 13,121 | 289.4K $ | 0.33 % |
| 67 | ASE Technology Holding Co Ltd | 11,833 | 287.4K $ | 0.33 % |
| 68 | Cloudflare Inc | 1,654 | 284.8K $ | 0.33 % |
| 69 | Barrick Mining Corp | 5,483 | 278.2K $ | 0.32 % |
| 70 | EQT Corp | 4,420 | 271.5K $ | 0.31 % |
| 71 | Sea Ltd | 2,474 | 268.3K $ | 0.31 % |
| 72 | Newmont Corp | 2,045 | 265.9K $ | 0.31 % |
| 73 | Bloom Energy Corp | 1,651 | 257K $ | 0.30 % |
| 74 | TE Connectivity PLC | 1,107 | 254.8K $ | 0.29 % |
| 75 | Mitsubishi Heavy Industries Lt | 7,707 | 246.6K $ | 0.28 % |
| 76 | Vistra Corp | 1,412 | 245.5K $ | 0.28 % |
| 77 | Cameco Corp | 1,999 | 236.7K $ | 0.27 % |
| 78 | Teradyne Inc | 730 | 233.6K $ | 0.27 % |
| 79 | Infineon Technologies AG | 4,324 | 233.6K $ | 0.27 % |
| 80 | Coinbase Global Inc | 1,265 | 222.5K $ | 0.26 % |
| 81 | Gold Fields Ltd | 3,711 | 218.4K $ | 0.25 % |
| 82 | Oklo Inc | 3,403 | 214.2K $ | 0.25 % |
| 83 | ROBLOX Corp | 3,029 | 208K $ | 0.24 % |
| 84 | PDD Holdings Inc | 1,999 | 207.4K $ | 0.24 % |
| 85 | Rolls-Royce Holdings PLC | 10,699 | 199.2K $ | 0.23 % |
| 86 | Anglo American PLC | 7,814 | 195.4K $ | 0.22 % |
| 87 | Baidu Inc | 1,547 | 192.5K $ | 0.22 % |
| 88 | Celestica Inc | 691 | 191.8K $ | 0.22 % |
| 89 | Comfort Systems USA Inc | 122 | 174.4K $ | 0.20 % |
| 90 | Strategy Inc | 1,282 | 166K $ | 0.19 % |
| 91 | Rocket Lab Corp | 2,356 | 162.8K $ | 0.19 % |
| 92 | Prosus NV | 14,898 | 152.6K $ | 0.18 % |
| 93 | Akamai Technologies Inc | 1,390 | 136.8K $ | 0.16 % |
| 94 | MercadoLibre Inc | 75 | 131.8K $ | 0.15 % |
| 95 | Flex Ltd | 2,023 | 127.5K $ | 0.15 % |
| 96 | NetEase Inc | 1,063 | 122.2K $ | 0.14 % |
| 97 | EMCOR Group Inc | 155 | 112.3K $ | 0.13 % |
| 98 | IonQ Inc | 2,671 | 102.5K $ | 0.12 % |
| 99 | Quantum Computing Inc | 11,910 | 100.2K $ | 0.12 % |
| 100 | Rigetti Computing Inc | 5,538 | 96.5K $ | 0.11 % |