Fund holdings · Horizon Managed Risk ETF

SFTY holdings: all 163 positions

SFTY held 163 positions as of May 31, 2026. Roundhill Magnificent Seven ET is the largest at 6.74%; the top 10 are 42.9% of the fund.

How much of the fund each position is · one bar per position, largest first
MAGS 6.74%163 positionsEQT 0.08%
42.9%
top 10 together
6.74%
largest position
148
positions under 1%

Every position

150 of 163 · click a column to sort
SFTY’s 163 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Roundhill Magnificent Seven ETMAGS6.74%
2NVIDIA CorpNVDA6.57%
3Apple IncAAPL6.41%
4Alphabet IncGOOGL6.05%
5Microsoft CorpMSFT4.86%
6Broadcom IncAVGO3.44%
7Berkshire Hathaway IncBRK/B2.45%
8Micron Technology IncMU2.38%
9Amazon.com IncAMZN2.05%
10Eli Lilly & CoLLY1.94%
11Meta Platforms IncMETA1.82%
12Advanced Micro Devices IncAMD1.61%
13Exxon Mobil CorpXOM1.35%
14Johnson & JohnsonJNJ1.30%
15Walmart IncWMT1.09%
16Costco Wholesale CorpCOST0.99%
17Mastercard IncMA0.96%
18Chevron CorpCVX0.84%
19Lam Research CorpLRCX0.78%
20TJX Cos Inc/TheTJX0.78%
21Coca-Cola Co/TheKO0.76%
22Cisco Systems IncCSCO0.76%
23Applied Materials IncAMAT0.76%
24Procter & Gamble Co/ThePG0.74%
25Merck & Co IncMRK0.74%
26Home Depot Inc/TheHD0.72%
27McDonald's CorpMCD0.70%
28Philip Morris International InPM0.65%
29JPMorgan Chase & CoJPM0.65%
30Ross Stores IncROST0.62%
31RTX CorpRTX0.61%
32Intel CorpINTC0.61%
33Palantir Technologies IncPLTR0.60%
34General Motors CoGM0.59%
35GE Vernova IncGEV0.53%
36PepsiCo IncPEP0.52%
37Booking Holdings IncBKNG0.52%
38Visa IncV0.51%
39Airbnb IncABNB0.51%
40Linde PLCLIN0.51%
41Bank of America CorpBAC0.50%
42General Electric CoGE0.50%
43Caterpillar IncCAT0.48%
44O'Reilly Automotive IncORLY0.48%
45Garmin LtdGRMN0.48%
46Tesla IncTSLA0.45%
47Sandisk Corp/DESNDK0.44%
48Arista Networks IncANET0.44%
49Analog Devices IncADI0.44%
50Gilead Sciences IncGILD0.44%
51Charles Schwab Corp/TheSCHW0.43%
52KLA CorpKLAC0.43%
53Oracle CorpORCL0.42%
54American Express CoAXP0.41%
55Newmont CorpNEM0.41%
56Chubb LtdCB0.40%
57UnitedHealth Group IncUNH0.39%
58Citigroup IncC0.39%
59FedEx CorpFDX0.39%
60Lockheed Martin CorpLMT0.38%
61Morgan StanleyMS0.37%
62NextEra Energy IncNEE0.36%
63American Electric Power Co IncAEP0.35%
64General Dynamics CorpGD0.35%
65Bank of New York Mellon Corp/TBNY0.34%
66Honeywell International IncHON0.34%
67Amphenol CorpAPH0.34%
68Texas Instruments IncTXN0.34%
69Howmet Aerospace IncHWM0.34%
70T-Mobile US IncTMUS0.34%
71Duke Energy CorpDUK0.33%
72Progressive Corp/ThePGR0.33%
73Equinix IncEQIX0.33%
74ConocoPhillipsCOP0.33%
75Monster Beverage CorpMNST0.32%
76Prologis IncPLD0.32%
77Southern Co/TheSO0.32%
78AbbVie IncABBV0.31%
79Goldman Sachs Group Inc/TheGS0.31%
80Consolidated Edison IncED0.30%
81Welltower IncWELL0.29%
82Verizon Communications IncVZ0.29%
83Cummins IncCMI0.29%
84Vertex Pharmaceuticals IncVRTX0.29%
85Seagate Technology Holdings PLSTX0.29%
86Altria Group IncMO0.29%
87QUALCOMM IncQCOM0.29%
88Trane Technologies PLCTT0.29%
89Bristol-Myers Squibb CoBMY0.28%
90S&P Global IncSPGI0.28%
91Netflix IncNFLX0.28%
92Uber Technologies IncUBER0.28%
93Freeport-McMoRan IncFCX0.28%
94US BancorpUSB0.28%
95American Tower CorpAMT0.27%
96Marsh & McLennan Cos IncMRSH0.27%
97CVS Health CorpCVS0.26%
98Waste Management IncWM0.26%
99Comfort Systems USA IncFIX0.26%
100Parker-Hannifin CorpPH0.26%
101Wells Fargo & CoWFC0.25%
102Travelers Cos Inc/TheTRV0.25%
103HCA Healthcare IncHCA0.25%
104Republic Services IncRSG0.25%
105Aon PLCAON0.25%
106AMETEK IncAME0.24%
107Amgen IncAMGN0.24%
108Johnson Controls InternationalJCI0.24%
109Stryker CorpSYK0.24%
110Salesforce IncCRM0.24%
111Eaton Corp PLCETN0.24%
112PNC Financial Services Group IPNC0.23%
113Pfizer IncPFE0.23%
114Adobe IncADBE0.23%
115McKesson CorpMCK0.23%
116Northrop Grumman CorpNOC0.23%
117Intercontinental Exchange IncICE0.23%
118Abbott LaboratoriesABT0.23%
119Intuitive Surgical IncISRG0.23%
120Blackrock IncBLK0.23%
121AT&T IncT0.23%
122International Business Machines CorpIBM0.22%
123Allstate Corp/TheALL0.22%
124Ecolab IncECL0.21%
125Cintas CorpCTAS0.21%
126Corteva IncCTVA0.21%
127CME Group IncCME0.21%
128Target CorpTGT0.21%
129Accenture PLCACN0.21%
130Simon Property Group IncSPG0.21%
131Moody's CorpMCO0.20%
132Western Digital CorpWDC0.20%
133Sherwin-Williams Co/TheSHW0.20%
134L3Harris Technologies IncLHX0.19%
135Danaher CorpDHR0.19%
136Corning IncGLW0.19%
137Regeneron Pharmaceuticals IncREGN0.19%
138Realty Income CorpO0.18%
139Williams Cos Inc/TheWMB0.18%
140Hartford Insurance Group Inc/THIG0.18%
141Cigna Group/TheCI0.17%
142Kinder Morgan IncKMI0.16%
143Ciena CorpCIEN0.16%
144Thermo Fisher Scientific IncTMO0.16%
145TE Connectivity PLCTEL0.15%
146Keysight Technologies IncKEYS0.15%
147Medtronic PLCMDT0.15%
148Cardinal Health IncCAH0.14%
149Motorola Solutions IncMSI0.13%
150Teradyne IncTER0.13%
151ServiceNow IncNOW0.13%
152Cencora IncCOR0.12%
153Phillips 66PSX0.12%
154EOG Resources IncEOG0.12%
155Synopsys IncSNPS0.12%
156Marathon Petroleum CorpMPC0.11%
157Boston Scientific CorpBSX0.11%
158Intuit IncINTU0.10%
159Valero Energy CorpVLO0.10%
160Targa Resources CorpTRGP0.10%
161Walt Disney Co/TheDIS0.09%
162Comcast CorpCMCSA0.08%
163EQT CorpEQT0.08%
Cash and other net assets0.38%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions163
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together42.9%
Cash and other net assets0.38%

By country

United States97.5%
Ireland1.0%
Switzerland0.9%
United Kingdom0.2%

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 these figures came from

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 →

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

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