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 12.6 %
- Communication 10.3 %
- Health care 10.3 %
- Consumer discretionary 8.3 %
- Industrials 8.2 %
- Consumer staples 6.8 %
- Energy 3.1 %
- Utilities 1.8 %
- Materials 1.7 %
- Real estate 1.6 %
- Unattributed 7.2 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 165 | 345.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 82,259 | 25.6M $ | 7.40 % |
| 2 | Roundhill Magnificent Seven ET | 351,903 | 21.6M $ | 6.23 % |
| 3 | NVIDIA Corp | 118,976 | 21.1M $ | 6.09 % |
| 4 | Microsoft Corp | 46,617 | 18.3M $ | 5.29 % |
| 5 | Apple Inc | 56,071 | 14.8M $ | 4.28 % |
| 6 | Broadcom Inc | 39,860 | 12.7M $ | 3.68 % |
| 7 | Berkshire Hathaway Inc | 15,006 | 7.6M $ | 2.19 % |
| 8 | Walmart Inc | 53,747 | 6.9M $ | 1.99 % |
| 9 | Meta Platforms Inc | 8,493 | 5.5M $ | 1.59 % |
| 10 | Exxon Mobil Corp | 34,567 | 5.3M $ | 1.52 % |
| 11 | Johnson & Johnson | 20,212 | 5M $ | 1.45 % |
| 12 | Eli Lilly & Co | 4,351 | 4.6M $ | 1.32 % |
| 13 | Amazon.com Inc | 19,612 | 4.1M $ | 1.19 % |
| 14 | Micron Technology Inc | 8,816 | 3.6M $ | 1.05 % |
| 15 | Procter & Gamble Co/The | 21,081 | 3.5M $ | 1.02 % |
| 16 | Costco Wholesale Corp | 3,477 | 3.5M $ | 1.01 % |
| 17 | Chevron Corp | 18,027 | 3.4M $ | 0.97 % |
| 18 | Home Depot Inc/The | 8,715 | 3.3M $ | 0.96 % |
| 19 | Mastercard Inc | 6,162 | 3.2M $ | 0.92 % |
| 20 | AbbVie Inc | 13,121 | 3M $ | 0.88 % |
| 21 | JPMorgan Chase & Co | 9,487 | 2.8M $ | 0.82 % |
| 22 | TJX Cos Inc/The | 17,567 | 2.8M $ | 0.82 % |
| 23 | Coca-Cola Co/The | 33,889 | 2.8M $ | 0.80 % |
| 24 | Merck & Co Inc | 22,117 | 2.7M $ | 0.79 % |
| 25 | McDonald's Corp. | 8,002 | 2.7M $ | 0.79 % |
| 26 | Bank of America Corp | 51,018 | 2.5M $ | 0.73 % |
| 27 | Oracle Corp | 17,257 | 2.5M $ | 0.72 % |
| 28 | Palantir Technologies Inc | 18,033 | 2.5M $ | 0.71 % |
| 29 | Visa Inc | 6,739 | 2.2M $ | 0.62 % |
| 30 | Cisco Systems, Inc. | 27,045 | 2.1M $ | 0.62 % |
| 31 | Lam Research Corp | 9,092 | 2.1M $ | 0.61 % |
| 32 | PepsiCo Inc | 12,507 | 2.1M $ | 0.61 % |
| 33 | UnitedHealth Group Inc | 7,237 | 2.1M $ | 0.61 % |
| 34 | Advanced Micro Devices Inc | 10,250 | 2.1M $ | 0.59 % |
| 35 | General Motors Co | 25,719 | 2M $ | 0.58 % |
| 36 | Caterpillar Inc | 2,710 | 2M $ | 0.58 % |
| 37 | Ross Stores Inc | 9,770 | 2M $ | 0.58 % |
| 38 | Philip Morris International Inc. | 10,505 | 2M $ | 0.57 % |
| 39 | American Express Co | 6,268 | 1.9M $ | 0.56 % |
| 40 | Booking Holdings Inc | 453 | 1.9M $ | 0.55 % |
| 41 | Newmont Corp | 14,532 | 1.9M $ | 0.55 % |
| 42 | RTX Corp | 9,217 | 1.9M $ | 0.54 % |
| 43 | General Electric Co | 5,432 | 1.9M $ | 0.54 % |
| 44 | Charles Schwab Corp/The | 19,046 | 1.8M $ | 0.52 % |
| 45 | NextEra Energy Inc | 18,989 | 1.8M $ | 0.51 % |
| 46 | O'Reilly Automotive Inc | 18,689 | 1.8M $ | 0.51 % |
| 47 | Lowe's Cos Inc | 6,524 | 1.7M $ | 0.50 % |
| 48 | Ford Motor Co | 121,284 | 1.7M $ | 0.49 % |
| 49 | Tesla Inc | 4,175 | 1.7M $ | 0.49 % |
| 50 | AutoZone Inc | 431 | 1.6M $ | 0.47 % |
| 51 | Citigroup Inc | 14,689 | 1.6M $ | 0.47 % |
| 52 | American Electric Power Co Inc | 12,054 | 1.6M $ | 0.47 % |
| 53 | Duke Energy Corp | 12,255 | 1.6M $ | 0.46 % |
| 54 | Chubb Ltd | 4,604 | 1.6M $ | 0.45 % |
| 55 | GE Vernova Inc | 1,785 | 1.6M $ | 0.45 % |
| 56 | Applied Materials Inc | 4,102 | 1.5M $ | 0.44 % |
| 57 | Netflix Inc | 15,740 | 1.5M $ | 0.44 % |
| 58 | Gilead Sciences Inc | 10,144 | 1.5M $ | 0.44 % |
| 59 | Morgan Stanley | 9,047 | 1.5M $ | 0.43 % |
| 60 | Honeywell International Inc | 6,179 | 1.5M $ | 0.43 % |
| 61 | Altria Group, Inc. | 21,183 | 1.5M $ | 0.42 % |
| 62 | Wells Fargo & Co | 17,804 | 1.5M $ | 0.42 % |
| 63 | ConocoPhillips | 12,659 | 1.4M $ | 0.41 % |
| 64 | Abbott Laboratories | 12,063 | 1.4M $ | 0.41 % |
| 65 | Northrop Grumman Corp | 1,928 | 1.4M $ | 0.40 % |
| 66 | Progressive Corp/The | 6,436 | 1.4M $ | 0.40 % |
| 67 | Lockheed Martin Corp | 2,086 | 1.4M $ | 0.40 % |
| 68 | Parker-Hannifin Corp | 1,359 | 1.4M $ | 0.40 % |
| 69 | Uber Technologies Inc | 18,167 | 1.4M $ | 0.40 % |
| 70 | Constellation Energy Corp. | 4,090 | 1.3M $ | 0.39 % |
| 71 | General Dynamics Corp | 3,633 | 1.3M $ | 0.37 % |
| 72 | Prologis Inc | 8,974 | 1.3M $ | 0.37 % |
| 73 | Intuitive Surgical Inc | 2,503 | 1.3M $ | 0.36 % |
| 74 | Cummins Inc | 2,124 | 1.2M $ | 0.36 % |
| 75 | Pfizer Inc | 44,408 | 1.2M $ | 0.35 % |
| 76 | S&P Global Inc | 2,770 | 1.2M $ | 0.35 % |
| 77 | Arista Networks Inc | 9,004 | 1.2M $ | 0.35 % |
| 78 | FedEx Corp | 3,079 | 1.2M $ | 0.34 % |
| 79 | Trane Technologies PLC | 2,570 | 1.2M $ | 0.34 % |
| 80 | Waste Management Inc | 4,873 | 1.2M $ | 0.34 % |
| 81 | Union Pacific Corp | 4,427 | 1.2M $ | 0.34 % |
| 82 | Freeport-McMoRan Inc | 17,109 | 1.2M $ | 0.34 % |
| 83 | Monster Beverage Corp | 13,616 | 1.2M $ | 0.34 % |
| 84 | Linde PLC | 2,259 | 1.1M $ | 0.33 % |
| 85 | Welltower Inc | 5,504 | 1.1M $ | 0.33 % |
| 86 | Amphenol Corp | 7,647 | 1.1M $ | 0.32 % |
| 87 | Blackrock Inc | 1,050 | 1.1M $ | 0.32 % |
| 88 | DoorDash Inc | 6,325 | 1.1M $ | 0.32 % |
| 89 | Howmet Aerospace Inc | 4,112 | 1.1M $ | 0.31 % |
| 90 | Goldman Sachs Group Inc/The | 1,234 | 1.1M $ | 0.31 % |
| 91 | Amgen Inc | 2,728 | 1.1M $ | 0.31 % |
| 92 | Salesforce Inc | 5,434 | 1.1M $ | 0.31 % |
| 93 | Thermo Fisher Scientific Inc | 2,028 | 1.1M $ | 0.31 % |
| 94 | L3Harris Technologies Inc | 2,896 | 1.1M $ | 0.30 % |
| 95 | CSX Corp | 24,464 | 1M $ | 0.30 % |
| 96 | HCA Healthcare Inc | 1,930 | 1M $ | 0.30 % |
| 97 | CME Group Inc | 3,148 | 1M $ | 0.29 % |
| 98 | Republic Services Inc | 4,383 | 1M $ | 0.29 % |
| 99 | QUALCOMM Inc | 7,024 | 999.9K $ | 0.29 % |
| 100 | Medtronic PLC | 10,070 | 983.4K $ | 0.28 % |