Fund holdings · Horizon Core Equity ETF

STOX holdings: all 163 positions

STOX held 163 positions as of May 31, 2026. Roundhill Magnificent Seven ET is the largest at 6.72%; the top 10 are 42.8% of the fund.

How much of the fund each position is · one bar per position, largest first
MAGS 6.72%163 positionsEQT 0.08%
42.8%
top 10 together
6.72%
largest position
148
positions under 1%

Every position

150 of 163 · click a column to sort
STOX’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 ETMAGS6.72%
2NVIDIA CorpNVDA6.55%
3Apple IncAAPL6.39%
4Alphabet IncGOOGL6.03%
5Microsoft CorpMSFT4.84%
6Broadcom IncAVGO3.43%
7Berkshire Hathaway IncBRK/B2.44%
8Micron Technology IncMU2.37%
9Amazon.com IncAMZN2.05%
10Eli Lilly & CoLLY1.95%
11Meta Platforms IncMETA1.82%
12Advanced Micro Devices IncAMD1.61%
13Exxon Mobil CorpXOM1.34%
14Johnson & JohnsonJNJ1.29%
15Walmart IncWMT1.08%
16Costco Wholesale CorpCOST0.98%
17Mastercard IncMA0.95%
18Chevron CorpCVX0.83%
19Lam Research CorpLRCX0.78%
20TJX Cos Inc/TheTJX0.77%
21Cisco Systems IncCSCO0.77%
22Coca-Cola Co/TheKO0.76%
23Applied Materials IncAMAT0.75%
24Merck & Co IncMRK0.74%
25Procter & Gamble Co/ThePG0.74%
26Home Depot Inc/TheHD0.71%
27McDonald's CorpMCD0.70%
28JPMorgan Chase & CoJPM0.66%
29Philip Morris International InPM0.66%
30Ross Stores IncROST0.62%
31Intel CorpINTC0.61%
32RTX CorpRTX0.61%
33Palantir Technologies IncPLTR0.60%
34General Motors CoGM0.59%
35Booking Holdings IncBKNG0.53%
36PepsiCo IncPEP0.53%
37GE Vernova IncGEV0.52%
38Visa IncV0.51%
39Airbnb IncABNB0.51%
40Linde PLCLIN0.50%
41Bank of America CorpBAC0.50%
42General Electric CoGE0.50%
43Garmin LtdGRMN0.48%
44O'Reilly Automotive IncORLY0.48%
45Caterpillar IncCAT0.47%
46Sandisk Corp/DESNDK0.45%
47Tesla IncTSLA0.45%
48Analog Devices IncADI0.44%
49Arista Networks IncANET0.44%
50Gilead Sciences IncGILD0.44%
51Charles Schwab Corp/TheSCHW0.43%
52Oracle CorpORCL0.41%
53American Express CoAXP0.41%
54Newmont CorpNEM0.41%
55KLA CorpKLAC0.40%
56Chubb LtdCB0.40%
57UnitedHealth Group IncUNH0.39%
58Citigroup IncC0.39%
59FedEx CorpFDX0.39%
60Morgan StanleyMS0.37%
61Lockheed Martin CorpLMT0.37%
62NextEra Energy IncNEE0.36%
63American Electric Power Co IncAEP0.35%
64General Dynamics CorpGD0.35%
65Honeywell International IncHON0.34%
66Texas Instruments IncTXN0.34%
67Bank of New York Mellon Corp/TBNY0.34%
68Amphenol CorpAPH0.34%
69Howmet Aerospace IncHWM0.34%
70T-Mobile US IncTMUS0.34%
71Progressive Corp/ThePGR0.33%
72Duke Energy CorpDUK0.33%
73Equinix IncEQIX0.33%
74ConocoPhillipsCOP0.33%
75Monster Beverage CorpMNST0.32%
76Prologis IncPLD0.32%
77Southern Co/TheSO0.31%
78AbbVie IncABBV0.31%
79Goldman Sachs Group Inc/TheGS0.31%
80Cummins IncCMI0.30%
81Consolidated Edison IncED0.30%
82Welltower IncWELL0.30%
83Verizon Communications IncVZ0.29%
84Vertex Pharmaceuticals IncVRTX0.29%
85Seagate Technology Holdings PLSTX0.29%
86Altria Group IncMO0.29%
87Trane Technologies PLCTT0.29%
88QUALCOMM IncQCOM0.29%
89Bristol-Myers Squibb CoBMY0.29%
90Netflix IncNFLX0.28%
91S&P Global IncSPGI0.28%
92Uber Technologies IncUBER0.28%
93Freeport-McMoRan IncFCX0.28%
94Comfort Systems USA IncFIX0.28%
95US BancorpUSB0.28%
96American Tower CorpAMT0.27%
97Marsh & McLennan Cos IncMRSH0.27%
98Waste Management IncWM0.27%
99CVS Health CorpCVS0.26%
100Parker-Hannifin CorpPH0.26%
101Wells Fargo & CoWFC0.25%
102Aon PLCAON0.25%
103Republic Services IncRSG0.25%
104HCA Healthcare IncHCA0.25%
105AMETEK IncAME0.25%
106Travelers Cos Inc/TheTRV0.25%
107Stryker CorpSYK0.24%
108Eaton Corp PLCETN0.24%
109Johnson Controls InternationalJCI0.24%
110Salesforce IncCRM0.24%
111Amgen IncAMGN0.24%
112PNC Financial Services Group IPNC0.24%
113Northrop Grumman CorpNOC0.24%
114Adobe IncADBE0.23%
115Pfizer IncPFE0.23%
116McKesson CorpMCK0.23%
117Abbott LaboratoriesABT0.23%
118International Business Machines CorpIBM0.23%
119Intercontinental Exchange IncICE0.23%
120AT&T IncT0.23%
121Allstate Corp/TheALL0.22%
122Intuitive Surgical IncISRG0.22%
123Cintas CorpCTAS0.21%
124Blackrock IncBLK0.21%
125CME Group IncCME0.21%
126Corteva IncCTVA0.21%
127Ecolab IncECL0.21%
128Accenture PLCACN0.21%
129Target CorpTGT0.21%
130Moody's CorpMCO0.21%
131Simon Property Group IncSPG0.20%
132Sherwin-Williams Co/TheSHW0.20%
133Western Digital CorpWDC0.20%
134Danaher CorpDHR0.20%
135L3Harris Technologies IncLHX0.20%
136Corning IncGLW0.20%
137Regeneron Pharmaceuticals IncREGN0.19%
138Realty Income CorpO0.18%
139Williams Cos Inc/TheWMB0.18%
140Hartford Insurance Group Inc/THIG0.18%
141Cigna Group/TheCI0.17%
142Ciena CorpCIEN0.16%
143Kinder Morgan IncKMI0.16%
144Thermo Fisher Scientific IncTMO0.16%
145TE Connectivity PLCTEL0.16%
146Keysight Technologies IncKEYS0.15%
147Medtronic PLCMDT0.15%
148Cardinal Health IncCAH0.15%
149Motorola Solutions IncMSI0.13%
150Cencora IncCOR0.13%
151Teradyne IncTER0.13%
152ServiceNow IncNOW0.12%
153EOG Resources IncEOG0.12%
154Synopsys IncSNPS0.12%
155Phillips 66PSX0.12%
156Marathon Petroleum CorpMPC0.11%
157Boston Scientific CorpBSX0.11%
158Valero Energy CorpVLO0.10%
159Intuit IncINTU0.10%
160Targa Resources CorpTRGP0.10%
161Walt Disney Co/TheDIS0.09%
162Comcast CorpCMCSA0.08%
163EQT CorpEQT0.08%
Cash and other net assets0.45%
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 together42.8%
Cash and other net assets0.45%

By country

United States97.4%
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 STOX, data as of May 31, 2026. https://etfiq.com/funds/stox/holdings/

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