Your funds, side by side
These are 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 · 163 lines · as of May 31, 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 |
|---|---|
| Roundhill Magnificent Seven ET | 6.74 % |
| NVIDIA Corp | 6.57 % |
| Apple Inc | 6.41 % |
| Alphabet Inc | 6.05 % |
| Microsoft Corp | 4.86 % |
| Broadcom Inc | 3.44 % |
| Berkshire Hathaway Inc | 2.45 % |
| Micron Technology Inc | 2.38 % |
| Amazon.com Inc | 2.05 % |
| Eli Lilly & Co | 1.94 % |
| Meta Platforms Inc | 1.82 % |
| Advanced Micro Devices Inc | 1.61 % |
| Exxon Mobil Corp | 1.35 % |
| Johnson & Johnson | 1.30 % |
| Walmart Inc | 1.09 % |
| Costco Wholesale Corp | 0.99 % |
| Mastercard Inc | 0.96 % |
| Chevron Corp | 0.84 % |
| Lam Research Corp | 0.78 % |
| TJX Cos Inc/The | 0.78 % |
| Coca-Cola Co/The | 0.76 % |
| CISCO SYSTEMS INC | 0.76 % |
| Applied Materials Inc | 0.76 % |
| Procter & Gamble Co/The | 0.74 % |
| Merck & Co Inc | 0.74 % |
| Home Depot Inc/The | 0.72 % |
| McDonald's Corp | 0.70 % |
| Philip Morris International Inc | 0.65 % |
| JPMorgan Chase & Co | 0.65 % |
| Ross Stores Inc | 0.62 % |
Titelia read 163 lines in these 1 funds.