Fund holdings · HORIZON INTERNATIONAL MANAGED RISK ETF

SFTX holdings: 283 positions

SFTX held 283 positions as of May 31, 2026. Tsmc is the largest at 4.45%; the top 10 are 20.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

2330 4.45%283 positionsSBK 0.15%

20.9%

top 10 together

4.45%

largest position

272

positions under 1%

The largest 250 of 283 positions

150 of 250 · click a column to sort

SFTX’s 283 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 283. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Tsmc	2330	4.45%
2	ASML Holding NV	ASML	3.52%
3	Samsung Electronics Co Ltd	005930	2.58%
4	SK hynix Inc	000660	2.21%
5	Toronto-Dominion Bank/The	TD	1.63%
6	Shell PLC	SHEL	1.56%
7	Roche Holding AG	ROP	1.45%
8	TotalEnergies SE	TTE	1.34%
9	Novartis AG	NOVN	1.08%
10	Rio Tinto PLC	RIO	1.07%
11	SoftBank Group Corp	9984	1.03%
12	iShares MSCI India ETF	INDA	0.95%
13	Royal Bank of Canada	RY	0.95%
14	AstraZeneca PLC	AZN	0.95%
15	UBS Group AG	UBSG	0.95%
16	Tokyo Electron Ltd	8035	0.92%
17	Agnico Eagle Mines Ltd	AEM	0.88%
18	British American Tobacco PLC	BATS	0.88%
19	Advantest Corp	6857	0.88%
20	ABB Ltd	ABBN	0.82%
21	Barrick Mining Corp	ABX	0.81%
22	Canadian Natural Resources Ltd	CNQ	0.78%
23	Allianz SE	ALV	0.77%
24	Investor AB	INVEB	0.72%
25	Murata Manufacturing Co Ltd	6981	0.70%
26	Keyence Corp	6861	0.69%
27	Suncor Energy Inc	SU	0.66%
28	Shin-Etsu Chemical Co Ltd	4063	0.64%
29	Novo Nordisk A/S	NOVOB	0.64%
30	BNP Paribas SA	BNP	0.64%
31	Fast Retailing Co Ltd	9983	0.63%
32	UniCredit SpA	UCG	0.63%
33	MediaTek Inc	2454	0.59%
34	Rolls-Royce Holdings PLC	RR/	0.59%
35	Mitsubishi Electric Corp	6503	0.58%
36	GSK PLC	GSK	0.56%
37	AIA Group Ltd	1299	0.55%
38	AXA SA	CS	0.53%
39	Anheuser-Busch InBev SA/NV	ABI	0.52%
40	Bbva	BBVA	0.52%
41	Anglogold Ashanti Plc	ANG	0.51%
42	BP PLC	BP/	0.51%
43	Deutsche Telekom AG	DTE	0.50%
44	Wheaton Precious Metals Corp	WPM	0.49%
45	United Microelectronics Corp	2303	0.48%
46	Rio Tinto Ltd	RIO	0.47%
47	Sumitomo Electric Industries L	5802	0.46%
48	Vinci SA	DG	0.45%
49	Deutsche Post AG	DHL	0.44%
50	Fujikura Ltd	5803	0.44%
51	Tokio Marine Holdings Inc	8766	0.43%
52	Prysmian SpA	PRY	0.43%
53	Air Liquide SA	AI	0.43%
54	Kinross Gold Corp	K	0.43%
55	Delta Electronics Inc	2308	0.42%
56	Grupo Mexico SAB de CV	GMEXICOB	0.42%
57	Petrobras	PETR4	0.42%
58	PDD Holdings Inc	PDD	0.40%
59	Generali	G	0.40%
60	Cie Financiere Richemont SA	CFR	0.39%
61	ORIX Corp	8591	0.39%
62	Cenovus Energy Inc	CVE	0.39%
63	ING Groep NV	INGA	0.39%
64	Gold Fields Ltd	GFI	0.38%
65	Canadian National Railway Co	CNR	0.38%
66	Vale SA	VALE3	0.38%
67	Accton Technology Corp	2345	0.37%
68	FANUC Corp	6954	0.37%
69	Legrand SA	LR	0.36%
70	LVMH Moet Hennessy Louis Vuitt	MC	0.36%
71	NetEase Inc	9999	0.36%
72	Otsuka Holdings Co Ltd	4578	0.35%
73	Alimentation Couche-Tard Inc	ATD	0.35%
74	Hyundai Mobis Co Ltd	012330	0.35%
75	Ping An	2318	0.34%
76	Yageo Corp	2327	0.34%
77	Compass Group PLC	CPG	0.34%
78	Daikin Industries Ltd	6367	0.34%
79	Sompo Holdings Inc	8630	0.32%
80	Ericsson	ERICB	0.32%
81	Lenovo Group Ltd	992	0.32%
82	Chroma ATE Inc	2360	0.31%
83	Sumitomo Corp	8053	0.31%
84	Pan American Silver Corp	PAAS	0.31%
85	PetroChina Co Ltd	857	0.31%
86	Zijin Mining Group Co Ltd	2899	0.31%
87	Fortescue Ltd	FMG	0.31%
88	China Life Insurance Co Ltd	2628	0.31%
89	Koninklijke Ahold Delhaize NV	AD	0.30%
90	Asia Vital Components Co Ltd	3017	0.30%
91	MTN Group Ltd	MTN	0.30%
92	Bank Hapoalim BM	POLI	0.30%
93	Toyota Tsusho Corp	8015	0.29%
94	Komatsu Ltd	6301	0.29%
95	Sun Hung Kai Properties Ltd	16	0.29%
96	Commonwealth Bank of Australia	CBA	0.29%
97	Sunbelt Rentals Holdings Inc	SUNB	0.29%
98	QBE Insurance Group Ltd	QBE	0.28%
99	UCB SA	UCB	0.28%
100	Samsung Electronics Co Ltd	005935	0.28%
101	Prudential PLC	PRU	0.28%
102	Eni SpA	ENI	0.28%
103	Kia Corp	000270	0.28%
104	L'Oreal SA	OR	0.28%
105	America Movil SAB de CV	AMXB	0.28%
106	Hoya Corp	7741	0.27%
107	Samsung C&T Corp	028260	0.27%
108	Repsol SA	REP	0.27%
109	SMC Corp	6273	0.27%
110	Equinor ASA	EQNR	0.27%
111	Delta Electronics Thailand PCL	DELTA	0.26%
112	Teva Pharmaceutical Industries	TEVA	0.26%
113	AerCap Holdings NV	AER	0.26%
114	Goodman Group	GMG	0.26%
115	Argenx SE	ARGX	0.26%
116	ACS Actividades de Construccio	ACS	0.25%
117	Astellas Pharma Inc	4503	0.25%
118	Vodafone Group PLC	VOD	0.25%
119	Techtronic Industries Co Ltd	669	0.25%
120	Swisscom AG	SCMN	0.25%
121	BeOne Medicines Ltd	6160	0.25%
122	Nokia Oyj	NOKIA	0.25%
123	Boliden AB	BOL	0.24%
124	Orlen SA	PKN	0.24%
125	Lasertec Corp	6920	0.24%
126	Woodside Energy Group Ltd	WDS	0.24%
127	Hon Precision Inc	7769	0.24%
128	BPER Banca SPA	BPE	0.24%
129	Halma PLC	HLMA	0.24%
130	Ryanair Holdings PLC	RYA	0.24%
131	Cathay Financial Holding Co Lt	2882	0.24%
132	Glencore PLC	GLEN	0.24%
133	Asics Corp	7936	0.23%
134	Industria de Diseno Textil SA	ITX	0.23%
135	Bank of China Ltd	3988	0.23%
136	CK Hutchison Holdings Ltd	1	0.23%
137	Inpex Corp	1605	0.23%
138	3i Group PLC	III	0.23%
139	Enel SpA	ENEL	0.23%
140	Ambev SA	ABEV3	0.23%
141	ASPEED Technology Inc	5274	0.23%
142	B3 SA - Brasil Bolsa Balcao	B3SA3	0.23%
143	Daiichi Life Group Inc	8750	0.23%
144	Samsung Life Insurance Co Ltd	032830	0.23%
145	Geely Automobile Holdings Ltd	175	0.23%
146	LG Electronics Inc	066570	0.22%
147	Michelin	ML	0.22%
148	Ajinomoto Co Inc	2802	0.22%
149	Sumitomo Mitsui Trust Group In	8309	0.22%
150	Fomento Economico Mexicano SAB	FEMSAUBD	0.22%
151	ArcelorMittal SA	MT	0.22%
152	Heidelberg Materials AG	HEI	0.21%
153	Sanofi SA	SAN	0.21%
154	VAT Group AG	VACN	0.21%
155	Phoenix Financial Ltd	PHOE	0.21%
156	Japan Post Bank Co Ltd	7182	0.21%
157	SK Square Co Ltd	402340	0.21%
158	Publicis Groupe SA	PUB	0.21%
159	Sandvik AB	SAND	0.20%
160	BE Semiconductor Industries NV	BESI	0.20%
161	CaixaBank SA	CABK	0.20%
162	Next PLC	NXT	0.20%
163	Impala Platinum Holdings Ltd	IMP	0.20%
164	Bizlink Holding Inc	3665	0.20%
165	HD Korea Shipbuilding & Offsho	009540	0.20%
166	MS&AD Insurance Group Holdings	8725	0.20%
167	FUJIFILM Holdings Corp	4901	0.20%
168	Tesco PLC	TSCO	0.20%
169	Orange SA	ORA	0.20%
170	China Merchants Bank Co Ltd	3968	0.20%
171	Endeavour Mining PLC	EDV	0.20%
172	Elbit Systems Ltd	ESLT	0.20%
173	Industrias Penoles SAB de CV	PE&OLES*	0.20%
174	Tower Semiconductor Ltd	TSEM	0.19%
175	Bombardier Inc	BBD/B	0.19%
176	Naspers Ltd	NPN	0.19%
177	Fuji Electric Co Ltd	6504	0.19%
178	Whitecap Resources Inc	WCP	0.19%
179	Restaurant Brands Internationa	QSR	0.19%
180	Logitech International SA	LOGN	0.19%
181	Unibail-Rodamco-Westfield	URW	0.19%
182	Engie SA	ENGI	0.19%
183	Rogers Communications Inc	RCI/B	0.19%
184	Telstra Group Ltd	TLS	0.19%
185	Baidu Inc	9888	0.19%
186	Kubota Corp	6326	0.19%
187	Xiaomi Corp	1810	0.19%
188	Magna International Inc	MG	0.18%
189	Nova Ltd	NVMI	0.18%
190	STMicroelectronics NV	STMPA	0.18%
191	CTBC Financial Holding Co Ltd	2891	0.18%
192	Prosus NV	PRX	0.18%
193	Trip.com Group Ltd	9961	0.18%
194	Ageas SA/NV	AGS	0.18%
195	KDDI Corp	9433	0.18%
196	Great-West Lifeco Inc	GWO	0.18%
197	CK Asset Holdings Ltd	1113	0.18%
198	Imperial Oil Ltd	IMO	0.18%
199	King Slide Works Co Ltd	2059	0.18%
200	Grupo Financiero Banorte SAB d	GFNORTEO	0.18%
201	HD Hyundai Electric Co Ltd	267260	0.17%
202	Toromont Industries Ltd	TIH	0.17%
203	Wesfarmers Ltd	WES	0.17%
204	Assa Abloy AB	ASSAB	0.17%
205	Vestas Wind Systems A/S	VWS	0.17%
206	Credicorp Ltd	BAP	0.17%
207	Mizrahi Tefahot Bank Ltd	MZTF	0.17%
208	China Resources Land Ltd	1109	0.17%
209	Central Japan Railway Co	9022	0.17%
210	Ryohin Keikaku Co Ltd	7453	0.17%
211	Bridgestone Corp	5108	0.17%
212	Washington H Soul Pattinson &	2596869D	0.17%
213	Singapore Exchange Ltd	SGX	0.17%
214	Tenaris SA	TEN	0.17%
215	Weichai Power Co Ltd	2338	0.17%
216	KGHM Polska Miedz SA	KGH	0.17%
217	Oversea-Chinese Banking Corp L	OCBC	0.17%
218	SCREEN Holdings Co Ltd	7735	0.17%
219	Leonardo SpA	LDO	0.17%
220	Koninklijke KPN NV	KPN	0.17%
221	CMOC Group Ltd	3993	0.17%
222	Shionogi & Co Ltd	4507	0.17%
223	Coles Group Ltd	COL	0.16%
224	HD Hyundai Heavy Industries Co	329180	0.16%
225	WH Group Ltd	288	0.16%
226	Coca-Cola Europacific Partners	CCEP	0.16%
227	Bayer AG	BAYN	0.16%
228	Cpic	2601	0.16%
229	Coca-Cola HBC AG	CCH	0.16%
230	ZTO Express Cayman Inc	2057	0.16%
231	Hanwha Aerospace Co Ltd	012450	0.16%
232	Ebara Corp	6361	0.16%
233	Industrivarden AB	INDUC	0.16%
234	Eiffage SA	FGR	0.16%
235	Capgemini SE	CAP	0.15%
236	Unipol Assicurazioni SpA	UNI	0.15%
237	POSCO Holdings Inc	005490	0.15%
238	Genmab A/S	GMAB	0.15%
239	Largan Precision Co Ltd	3008	0.15%
240	Kirin Holdings Co Ltd	2503	0.15%
241	Terna - Rete Elettrica Naziona	TRN	0.15%
242	Asahi Kasei Corp	3407	0.15%
243	Evolution AB	EVO	0.15%
244	Tele2 AB	TEL2B	0.15%
245	Shinhan Financial Group Co Ltd	055550	0.15%
246	Yara International ASA	YAR	0.15%
247	Suzuki Motor Corp	7269	0.15%
248	China Hongqiao Group Ltd	1378	0.15%
249	Endesa SA	ELE	0.15%
250	Standard Bank Group Ltd	SBK	0.15%
	Cash and other net assets		0.35%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 283.

The book

FundHORIZON INTERNATIONAL MANAGED RISK ETF

Positions283

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together20.9%

Cash and other net assets0.35%

By country

Japan15.4%

Canada9.5%

Taiwan8.7%

United Kingdom8.2%

South Korea7.9%

France6.3%

Other43.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.9%

Preferred stocks0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SFTX fund page→Overlap of SFTX with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SFTX, data as of May 31, 2026. https://etfiq.com/funds/sftx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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