Holdings of Horizon Managed Risk ETF
Horizon Funds · 165 declared positions · as of Feb 28, 2026
Original filing · Net assets 346.4M $ · Ten largest lines: 40.4 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Financials 12.0 %
- Communication 10.3 %
- Health care 10.0 %
- Industrials 7.8 %
- Consumer discretionary 7.8 %
- Consumer staples 6.8 %
- Energy 3.1 %
- Utilities 1.8 %
- Materials 1.7 %
- Real estate 1.4 %
- 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 | 345.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 82,259 | 25.6M $ | 7.40 % |
| Roundhill Magnificent Seven ET | 351,903 | 21.6M $ | 6.23 % |
| NVIDIA Corp | 118,976 | 21.1M $ | 6.09 % |
| Microsoft Corp | 46,617 | 18.3M $ | 5.29 % |
| Apple Inc | 56,071 | 14.8M $ | 4.28 % |
| Broadcom Inc | 39,860 | 12.7M $ | 3.68 % |
| Berkshire Hathaway Inc | 15,006 | 7.6M $ | 2.19 % |
| Walmart Inc | 53,747 | 6.9M $ | 1.99 % |
| Meta Platforms Inc | 8,493 | 5.5M $ | 1.59 % |
| Exxon Mobil Corp | 34,567 | 5.3M $ | 1.52 % |
| Johnson & Johnson | 20,212 | 5M $ | 1.45 % |
| Eli Lilly & Co | 4,351 | 4.6M $ | 1.32 % |
| Amazon.com Inc | 19,612 | 4.1M $ | 1.19 % |
| Micron Technology Inc | 8,816 | 3.6M $ | 1.05 % |
| Procter & Gamble Co/The | 21,081 | 3.5M $ | 1.02 % |
| Costco Wholesale Corp | 3,477 | 3.5M $ | 1.01 % |
| Chevron Corp | 18,027 | 3.4M $ | 0.97 % |
| Home Depot Inc/The | 8,715 | 3.3M $ | 0.96 % |
| Mastercard Inc | 6,162 | 3.2M $ | 0.92 % |
| AbbVie Inc | 13,121 | 3M $ | 0.88 % |
| JPMorgan Chase & Co | 9,487 | 2.8M $ | 0.82 % |
| TJX Cos Inc/The | 17,567 | 2.8M $ | 0.82 % |
| Coca-Cola Co/The | 33,889 | 2.8M $ | 0.80 % |
| Merck & Co Inc | 22,117 | 2.7M $ | 0.79 % |
| McDonald's Corp. | 8,002 | 2.7M $ | 0.79 % |
| Bank of America Corp | 51,018 | 2.5M $ | 0.73 % |
| Oracle Corp | 17,257 | 2.5M $ | 0.72 % |
| Palantir Technologies Inc | 18,033 | 2.5M $ | 0.71 % |
| Visa Inc | 6,739 | 2.2M $ | 0.62 % |
| Cisco Systems, Inc. | 27,045 | 2.1M $ | 0.62 % |
| Lam Research Corp | 9,092 | 2.1M $ | 0.61 % |
| PepsiCo Inc | 12,507 | 2.1M $ | 0.61 % |
| UnitedHealth Group Inc | 7,237 | 2.1M $ | 0.61 % |
| Advanced Micro Devices Inc | 10,250 | 2.1M $ | 0.59 % |
| General Motors Co | 25,719 | 2M $ | 0.58 % |
| Caterpillar Inc | 2,710 | 2M $ | 0.58 % |
| Ross Stores Inc | 9,770 | 2M $ | 0.58 % |
| Philip Morris International Inc. | 10,505 | 2M $ | 0.57 % |
| American Express Co | 6,268 | 1.9M $ | 0.56 % |
| Booking Holdings Inc | 453 | 1.9M $ | 0.55 % |
| Newmont Corp | 14,532 | 1.9M $ | 0.55 % |
| RTX Corp | 9,217 | 1.9M $ | 0.54 % |
| General Electric Co | 5,432 | 1.9M $ | 0.54 % |
| Charles Schwab Corp/The | 19,046 | 1.8M $ | 0.52 % |
| NextEra Energy Inc | 18,989 | 1.8M $ | 0.51 % |
| O'Reilly Automotive Inc | 18,689 | 1.8M $ | 0.51 % |
| Lowe's Cos Inc | 6,524 | 1.7M $ | 0.50 % |
| Ford Motor Co | 121,284 | 1.7M $ | 0.49 % |
| Tesla Inc | 4,175 | 1.7M $ | 0.49 % |
| AutoZone Inc | 431 | 1.6M $ | 0.47 % |
| Citigroup Inc | 14,689 | 1.6M $ | 0.47 % |
| American Electric Power Co Inc | 12,054 | 1.6M $ | 0.47 % |
| Duke Energy Corp | 12,255 | 1.6M $ | 0.46 % |
| Chubb Ltd | 4,604 | 1.6M $ | 0.45 % |
| GE Vernova Inc | 1,785 | 1.6M $ | 0.45 % |
| Applied Materials Inc | 4,102 | 1.5M $ | 0.44 % |
| Netflix Inc | 15,740 | 1.5M $ | 0.44 % |
| Gilead Sciences Inc | 10,144 | 1.5M $ | 0.44 % |
| Morgan Stanley | 9,047 | 1.5M $ | 0.43 % |
| Honeywell International Inc | 6,179 | 1.5M $ | 0.43 % |
| Altria Group, Inc. | 21,183 | 1.5M $ | 0.42 % |
| Wells Fargo & Co | 17,804 | 1.5M $ | 0.42 % |
| ConocoPhillips | 12,659 | 1.4M $ | 0.41 % |
| Abbott Laboratories | 12,063 | 1.4M $ | 0.41 % |
| Northrop Grumman Corp | 1,928 | 1.4M $ | 0.40 % |
| Progressive Corp/The | 6,436 | 1.4M $ | 0.40 % |
| Lockheed Martin Corp | 2,086 | 1.4M $ | 0.40 % |
| Parker-Hannifin Corp | 1,359 | 1.4M $ | 0.40 % |
| Uber Technologies Inc | 18,167 | 1.4M $ | 0.40 % |
| Constellation Energy Corp. | 4,090 | 1.3M $ | 0.39 % |
| General Dynamics Corp | 3,633 | 1.3M $ | 0.37 % |
| Prologis Inc | 8,974 | 1.3M $ | 0.37 % |
| Intuitive Surgical Inc | 2,503 | 1.3M $ | 0.36 % |
| Cummins Inc | 2,124 | 1.2M $ | 0.36 % |
| Pfizer Inc | 44,408 | 1.2M $ | 0.35 % |
| S&P Global Inc | 2,770 | 1.2M $ | 0.35 % |
| Arista Networks Inc | 9,004 | 1.2M $ | 0.35 % |
| FedEx Corp | 3,079 | 1.2M $ | 0.34 % |
| Trane Technologies PLC | 2,570 | 1.2M $ | 0.34 % |
| Waste Management Inc | 4,873 | 1.2M $ | 0.34 % |
| Union Pacific Corp | 4,427 | 1.2M $ | 0.34 % |
| Freeport-McMoRan Inc | 17,109 | 1.2M $ | 0.34 % |
| Monster Beverage Corp | 13,616 | 1.2M $ | 0.34 % |
| Linde PLC | 2,259 | 1.1M $ | 0.33 % |
| Welltower Inc | 5,504 | 1.1M $ | 0.33 % |
| Amphenol Corp | 7,647 | 1.1M $ | 0.32 % |
| Blackrock Inc | 1,050 | 1.1M $ | 0.32 % |
| DoorDash Inc | 6,325 | 1.1M $ | 0.32 % |
| Howmet Aerospace Inc | 4,112 | 1.1M $ | 0.31 % |
| Goldman Sachs Group Inc/The | 1,234 | 1.1M $ | 0.31 % |
| Amgen Inc | 2,728 | 1.1M $ | 0.31 % |
| Salesforce Inc | 5,434 | 1.1M $ | 0.31 % |
| Thermo Fisher Scientific Inc | 2,028 | 1.1M $ | 0.31 % |
| L3Harris Technologies Inc | 2,896 | 1.1M $ | 0.30 % |
| CSX Corp | 24,464 | 1M $ | 0.30 % |
| HCA Healthcare Inc | 1,930 | 1M $ | 0.30 % |
| CME Group Inc | 3,148 | 1M $ | 0.29 % |
| Republic Services Inc | 4,383 | 1M $ | 0.29 % |
| QUALCOMM Inc | 7,024 | 999.9K $ | 0.29 % |
| Medtronic PLC | 10,070 | 983.4K $ | 0.28 % |
| AMETEK Inc | 4,086 | 977.5K $ | 0.28 % |
| Travelers Cos Inc/The | 3,162 | 975.9K $ | 0.28 % |
| Equinix Inc | 975 | 949.9K $ | 0.27 % |
| Williams Cos Inc/The | 12,532 | 936.4K $ | 0.27 % |
| Bristol-Myers Squibb Co | 14,794 | 922.7K $ | 0.27 % |
| Kinder Morgan, Inc. | 27,406 | 911.8K $ | 0.26 % |
| Marsh & McLennan Cos Inc | 4,858 | 907.2K $ | 0.26 % |
| Bank of New York Mellon Corp/The | 7,494 | 892.5K $ | 0.26 % |
| US Bancorp | 15,979 | 873.4K $ | 0.25 % |
| Corteva Inc | 10,791 | 864.6K $ | 0.25 % |
| Danaher Corp | 4,100 | 863.6K $ | 0.25 % |
| International Business Machines Corp. | 3,475 | 834.7K $ | 0.24 % |
| 3M Co | 5,040 | 833.2K $ | 0.24 % |
| CVS Health Corp | 10,381 | 829.4K $ | 0.24 % |
| Intercontinental Exchange Inc | 5,048 | 828.5K $ | 0.24 % |
| Simon Property Group Inc | 4,063 | 828.2K $ | 0.24 % |
| T-Mobile US Inc | 3,760 | 816.3K $ | 0.24 % |
| Allstate Corp/The | 3,800 | 815.2K $ | 0.24 % |
| Boston Scientific Corp | 10,577 | 812.8K $ | 0.23 % |
| McKesson Corp | 801 | 790.9K $ | 0.23 % |
| American Tower Corp | 4,114 | 789.3K $ | 0.23 % |
| Eaton Corp PLC | 2,053 | 771.8K $ | 0.22 % |
| Moody's Corp | 1,591 | 759.8K $ | 0.22 % |
| Aon PLC | 2,253 | 755.8K $ | 0.22 % |
| EOG Resources Inc | 6,087 | 755.3K $ | 0.22 % |
| Sherwin-Williams Co/The | 2,065 | 748.7K $ | 0.22 % |
| PNC Financial Services Group Inc/The | 3,502 | 743.6K $ | 0.21 % |
| Hartford Insurance Group Inc/The | 5,272 | 742.5K $ | 0.21 % |
| Valero Energy Corp | 3,589 | 734.5K $ | 0.21 % |
| Nasdaq Inc | 8,247 | 722.3K $ | 0.21 % |
| Regeneron Pharmaceuticals, Inc. | 913 | 713.7K $ | 0.21 % |
| Marathon Petroleum Corp | 3,486 | 691K $ | 0.20 % |
| KLA Corp | 452 | 689.1K $ | 0.20 % |
| CBRE Group Inc | 4,454 | 657.7K $ | 0.19 % |
| Stryker Corp | 1,674 | 648.6K $ | 0.19 % |
| Western Digital Corp | 2,216 | 619.8K $ | 0.18 % |
| Automatic Data Processing Inc | 2,862 | 613.5K $ | 0.18 % |
| Accenture PLC | 2,915 | 608.4K $ | 0.18 % |
| Vertex Pharmaceuticals Inc | 1,200 | 596.2K $ | 0.17 % |
| Corning Inc | 3,958 | 595.2K $ | 0.17 % |
| Adobe Inc | 2,212 | 580.5K $ | 0.17 % |
| Robinhood Markets Inc | 7,642 | 579.6K $ | 0.17 % |
| Elevance Health Inc | 1,704 | 545.3K $ | 0.16 % |
| Analog Devices Inc | 1,470 | 523K $ | 0.15 % |
| Intel Corp | 10,928 | 498.4K $ | 0.14 % |
| Walt Disney Co/The | 4,538 | 481.2K $ | 0.14 % |
| Intuit Inc | 1,174 | 480.2K $ | 0.14 % |
| AT&T Inc | 16,558 | 463.8K $ | 0.13 % |
| Texas Instruments Inc | 2,116 | 448.8K $ | 0.13 % |
| Cencora Inc | 1,175 | 437.3K $ | 0.13 % |
| Verizon Communications Inc | 8,576 | 430K $ | 0.12 % |
| Warner Bros Discovery Inc | 14,921 | 420.3K $ | 0.12 % |
| Motorola Solutions Inc | 855 | 412.3K $ | 0.12 % |
| Cardinal Health, Inc. | 1,726 | 395.7K $ | 0.11 % |
| Comcast Corp | 12,289 | 380.5K $ | 0.11 % |
| Cigna Group/The | 1,274 | 369.2K $ | 0.11 % |
| Zoetis Inc | 2,709 | 355.1K $ | 0.10 % |
| Edwards Lifesciences Corp | 4,007 | 346.5K $ | 0.10 % |
| TE Connectivity PLC | 1,385 | 318.8K $ | 0.09 % |
| AppLovin Corp | 720 | 313K $ | 0.09 % |
| Cadence Design Systems Inc | 1,012 | 305K $ | 0.09 % |
| Autodesk Inc | 1,121 | 275.6K $ | 0.08 % |
| Roper Technologies Inc | 751 | 262.6K $ | 0.08 % |
| ServiceNow Inc | 1,932 | 208.7K $ | 0.06 % |
| Versant Media Group Inc | 485 | 16.2K $ | 0.00 % |