Holdings of Horizon Managed Risk ETF
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 396.7M $ including 395.2M $ in equities, 99.6 %
- Positions
- 163 in 2 countries
- Top ten
- 42.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET | 378,270 | 26.7M $ | 6.74 % |
| 2 | NVIDIA Corp | 123,399 | 26.1M $ | 6.57 % |
| 3 | Apple Inc | 81,524 | 25.4M $ | 6.41 % |
| 4 | Alphabet Inc | 63,076 | 24M $ | 6.05 % |
| 5 | Microsoft Corp | 42,809 | 19.3M $ | 4.86 % |
| 6 | Broadcom Inc | 30,524 | 13.6M $ | 3.44 % |
| 7 | Berkshire Hathaway Inc | 20,495 | 9.7M $ | 2.45 % |
| 8 | Micron Technology Inc | 9,738 | 9.5M $ | 2.38 % |
| 9 | Amazon.com Inc | 30,088 | 8.1M $ | 2.05 % |
| 10 | Eli Lilly & Co | 6,977 | 7.7M $ | 1.94 % |
| 11 | Meta Platforms Inc | 11,420 | 7.2M $ | 1.82 % |
| 12 | Advanced Micro Devices Inc | 12,397 | 6.4M $ | 1.61 % |
| 13 | Exxon Mobil Corp | 36,804 | 5.3M $ | 1.35 % |
| 14 | Johnson & Johnson | 22,842 | 5.1M $ | 1.30 % |
| 15 | Walmart Inc | 37,235 | 4.3M $ | 1.09 % |
| 16 | Costco Wholesale Corp | 4,097 | 3.9M $ | 0.99 % |
| 17 | Mastercard Inc | 7,676 | 3.8M $ | 0.96 % |
| 18 | Chevron Corp | 18,188 | 3.3M $ | 0.84 % |
| 19 | Lam Research Corp | 9,738 | 3.1M $ | 0.78 % |
| 20 | TJX Cos Inc/The | 19,919 | 3.1M $ | 0.78 % |
| 21 | Coca-Cola Co/The | 38,351 | 3M $ | 0.76 % |
| 22 | CISCO SYSTEMS INC | 25,115 | 3M $ | 0.76 % |
| 23 | Applied Materials Inc | 6,669 | 3M $ | 0.76 % |
| 24 | Procter & Gamble Co/The | 20,493 | 2.9M $ | 0.74 % |
| 25 | Merck & Co Inc | 24,755 | 2.9M $ | 0.74 % |
| 26 | Home Depot Inc/The | 8,980 | 2.8M $ | 0.72 % |
| 27 | McDonald's Corp | 10,004 | 2.8M $ | 0.70 % |
| 28 | Philip Morris International Inc | 14,581 | 2.6M $ | 0.65 % |
| 29 | JPMorgan Chase & Co | 8,617 | 2.6M $ | 0.65 % |
| 30 | Ross Stores Inc | 10,612 | 2.5M $ | 0.62 % |
| 31 | RTX Corp | 13,395 | 2.4M $ | 0.61 % |
| 32 | Intel Corp | 20,961 | 2.4M $ | 0.61 % |
| 33 | Palantir Technologies Inc | 15,203 | 2.4M $ | 0.60 % |
| 34 | General Motors Co | 28,187 | 2.3M $ | 0.59 % |
| 35 | GE VERNOVA INC | 2,189 | 2.1M $ | 0.53 % |
| 36 | PepsiCo Inc | 14,385 | 2.1M $ | 0.52 % |
| 37 | Booking Holdings Inc | 12,330 | 2.1M $ | 0.52 % |
| 38 | Visa Inc | 6,219 | 2M $ | 0.51 % |
| 39 | Airbnb Inc | 15,109 | 2M $ | 0.51 % |
| 40 | Linde PLC | 4,034 | 2M $ | 0.51 % |
| 41 | Bank of America Corp | 38,632 | 2M $ | 0.50 % |
| 42 | General Electric Co | 6,086 | 2M $ | 0.50 % |
| 43 | CATERPILLAR INC | 2,196 | 1.9M $ | 0.48 % |
| 44 | O'Reilly Automotive Inc | 21,982 | 1.9M $ | 0.48 % |
| 45 | Garmin Ltd | 8,163 | 1.9M $ | 0.48 % |
| 46 | Tesla Inc | 4,072 | 1.8M $ | 0.45 % |
| 47 | Sandisk Corp | 1,033 | 1.8M $ | 0.44 % |
| 48 | Arista Networks Inc | 10,963 | 1.7M $ | 0.44 % |
| 49 | Analog Devices Inc | 4,196 | 1.7M $ | 0.44 % |
| 50 | Gilead Sciences Inc | 12,895 | 1.7M $ | 0.44 % |
| 51 | Charles Schwab Corp/The | 19,616 | 1.7M $ | 0.43 % |
| 52 | KLA Corp | 883 | 1.7M $ | 0.43 % |
| 53 | Oracle Corp | 7,313 | 1.7M $ | 0.42 % |
| 54 | American Express Co | 5,178 | 1.6M $ | 0.41 % |
| 55 | Newmont Corp | 14,869 | 1.6M $ | 0.41 % |
| 56 | Chubb Ltd | 5,037 | 1.6M $ | 0.40 % |
| 57 | UnitedHealth Group Inc | 4,095 | 1.6M $ | 0.39 % |
| 58 | Citigroup Inc | 12,295 | 1.5M $ | 0.39 % |
| 59 | FedEx Corp | 3,713 | 1.5M $ | 0.39 % |
| 60 | Lockheed Martin Corp | 2,803 | 1.5M $ | 0.37 % |
| 61 | Morgan Stanley | 7,138 | 1.5M $ | 0.37 % |
| 62 | NextEra Energy Inc | 16,576 | 1.4M $ | 0.36 % |
| 63 | American Electric Power Co Inc | 10,936 | 1.4M $ | 0.35 % |
| 64 | General Dynamics Corp | 3,969 | 1.4M $ | 0.35 % |
| 65 | Bank of New York Mellon Corp/The | 9,707 | 1.4M $ | 0.34 % |
| 66 | Honeywell International Inc | 5,679 | 1.4M $ | 0.34 % |
| 67 | Amphenol Corp | 9,038 | 1.3M $ | 0.34 % |
| 68 | Texas Instruments Inc | 4,387 | 1.3M $ | 0.34 % |
| 69 | Howmet Aerospace Inc | 5,160 | 1.3M $ | 0.34 % |
| 70 | T-Mobile US Inc | 7,099 | 1.3M $ | 0.34 % |
| 71 | Duke Energy Corp | 10,733 | 1.3M $ | 0.33 % |
| 72 | Progressive Corp/The | 6,916 | 1.3M $ | 0.33 % |
| 73 | Equinix Inc | 1,225 | 1.3M $ | 0.33 % |
| 74 | ConocoPhillips | 11,415 | 1.3M $ | 0.33 % |
| 75 | Monster Beverage Corp | 14,367 | 1.3M $ | 0.32 % |
| 76 | Prologis Inc | 8,772 | 1.3M $ | 0.32 % |
| 77 | Southern Co/The | 13,556 | 1.2M $ | 0.31 % |
| 78 | AbbVie Inc | 5,616 | 1.2M $ | 0.31 % |
| 79 | Goldman Sachs Group Inc/The | 1,182 | 1.2M $ | 0.31 % |
| 80 | Consolidated Edison Inc | 11,137 | 1.2M $ | 0.30 % |
| 81 | Welltower Inc | 5,696 | 1.2M $ | 0.29 % |
| 82 | Verizon Communications Inc | 24,357 | 1.2M $ | 0.29 % |
| 83 | Cummins Inc | 1,795 | 1.2M $ | 0.29 % |
| 84 | Vertex Pharmaceuticals Inc | 2,564 | 1.1M $ | 0.29 % |
| 85 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,302 | 1.1M $ | 0.29 % |
| 86 | Altria Group Inc | 16,411 | 1.1M $ | 0.29 % |
| 87 | QUALCOMM Inc | 4,547 | 1.1M $ | 0.29 % |
| 88 | Trane Technologies PLC | 2,523 | 1.1M $ | 0.29 % |
| 89 | Bristol-Myers Squibb Co | 19,769 | 1.1M $ | 0.28 % |
| 90 | S&P Global Inc | 2,654 | 1.1M $ | 0.28 % |
| 91 | Netflix Inc | 13,076 | 1.1M $ | 0.28 % |
| 92 | Uber Technologies Inc | 15,870 | 1.1M $ | 0.28 % |
| 93 | Freeport-McMoRan Inc | 16,981 | 1.1M $ | 0.28 % |
| 94 | US Bancorp | 19,906 | 1.1M $ | 0.28 % |
| 95 | American Tower Corp | 5,677 | 1.1M $ | 0.27 % |
| 96 | Marsh & McLennan Cos Inc | 6,586 | 1.1M $ | 0.27 % |
| 97 | CVS Health Corp | 11,505 | 1M $ | 0.26 % |
| 98 | Waste Management Inc | 4,942 | 1M $ | 0.26 % |
| 99 | COMFORT SYSTEMS USA INC | 567 | 1M $ | 0.26 % |
| 100 | Parker-Hannifin Corp | 1,214 | 1M $ | 0.26 % |
Sector breakdown
- Technology 34.8 %
- 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 | 393.4M $ | 99.55 % |
| 2 | Ireland | 2 | 1.8M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Horizon Managed Risk ETF". https://titelia.com/en/funds/S000093288