Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Horizon Managed Risk ETF Horizon Funds · 165 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Horizon Managed Risk ETF |
|---|---|
| Alphabet Inc | 7.40 % |
| Roundhill Magnificent Seven ET | 6.23 % |
| NVIDIA Corp | 6.09 % |
| Microsoft Corp | 5.29 % |
| Apple Inc | 4.28 % |
| Broadcom Inc | 3.68 % |
| Berkshire Hathaway Inc | 2.19 % |
| Walmart Inc | 1.99 % |
| Meta Platforms Inc | 1.59 % |
| Exxon Mobil Corp | 1.52 % |
| Johnson & Johnson | 1.45 % |
| Eli Lilly & Co | 1.32 % |
| Amazon.com Inc | 1.19 % |
| Micron Technology Inc | 1.05 % |
| Procter & Gamble Co/The | 1.02 % |
| Costco Wholesale Corp | 1.01 % |
| Chevron Corp | 0.97 % |
| Home Depot Inc/The | 0.96 % |
| Mastercard Inc | 0.92 % |
| AbbVie Inc | 0.88 % |
| JPMorgan Chase & Co | 0.82 % |
| TJX Cos Inc/The | 0.82 % |
| Coca-Cola Co/The | 0.80 % |
| Merck & Co Inc | 0.79 % |
| McDonald's Corp. | 0.79 % |
| Bank of America Corp | 0.73 % |
| Oracle Corp | 0.72 % |
| Palantir Technologies Inc | 0.71 % |
| Visa Inc | 0.62 % |
| Cisco Systems, Inc. | 0.62 % |
1 funds, 165 lines read.