Holdings of Horizon Core Equity ETF
Horizon Funds ·165 declared positions · as of Feb 28, 2026
Original filing · Net assets 113.9M $ · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Financials 12.7 %
- Communication 10.3 %
- Health care 10.3 %
- Consumer discretionary 8.4 %
- Industrials 8.1 %
- Consumer staples 6.8 %
- Energy 3.1 %
- Utilities 1.8 %
- Materials 1.7 %
- Real estate 1.7 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 165 | 113.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 27,027 | 8.4M $ | 7.40 % |
| 2 | Roundhill Magnificent Seven ET | 115,470 | 7.1M $ | 6.22 % |
| 3 | NVIDIA Corp | 39,032 | 6.9M $ | 6.07 % |
| 4 | Microsoft Corp | 15,311 | 6M $ | 5.28 % |
| 5 | Apple Inc | 18,363 | 4.9M $ | 4.26 % |
| 6 | Broadcom Inc | 13,105 | 4.2M $ | 3.68 % |
| 7 | Berkshire Hathaway Inc | 4,947 | 2.5M $ | 2.19 % |
| 8 | Walmart Inc | 17,671 | 2.3M $ | 1.99 % |
| 9 | Meta Platforms Inc | 2,787 | 1.8M $ | 1.59 % |
| 10 | Exxon Mobil Corp | 11,345 | 1.7M $ | 1.52 % |
| 11 | Johnson & Johnson | 6,606 | 1.6M $ | 1.44 % |
| 12 | Eli Lilly & Co | 1,413 | 1.5M $ | 1.31 % |
| 13 | Amazon.com Inc | 6,408 | 1.3M $ | 1.18 % |
| 14 | Micron Technology Inc | 2,933 | 1.2M $ | 1.06 % |
| 15 | Costco Wholesale Corp | 1,164 | 1.2M $ | 1.03 % |
| 16 | Procter & Gamble Co/The | 6,939 | 1.2M $ | 1.02 % |
| 17 | Chevron Corp | 5,940 | 1.1M $ | 0.97 % |
| 18 | Home Depot Inc/The | 2,829 | 1.1M $ | 0.95 % |
| 19 | Mastercard Inc | 2,009 | 1M $ | 0.91 % |
| 20 | AbbVie Inc | 4,337 | 1M $ | 0.88 % |
| 21 | JPMorgan Chase & Co | 3,144 | 944.1K $ | 0.83 % |
| 22 | TJX Cos Inc/The | 5,768 | 932.5K $ | 0.82 % |
| 23 | Coca-Cola Co/The | 11,132 | 907.9K $ | 0.80 % |
| 24 | Merck & Co Inc | 7,219 | 893.9K $ | 0.79 % |
| 25 | McDonald's Corp. | 2,610 | 890.2K $ | 0.78 % |
| 26 | Bank of America Corp | 16,733 | 833.8K $ | 0.73 % |
| 27 | Oracle Corp | 5,625 | 817.9K $ | 0.72 % |
| 28 | Palantir Technologies Inc | 5,941 | 815K $ | 0.72 % |
| 29 | Booking Holdings Inc | 170 | 720.7K $ | 0.63 % |
| 30 | Cisco Systems, Inc. | 8,910 | 708K $ | 0.62 % |
| 31 | Visa Inc | 2,202 | 704.9K $ | 0.62 % |
| 32 | PepsiCo Inc | 4,137 | 702.2K $ | 0.62 % |
| 33 | UnitedHealth Group Inc | 2,381 | 698.3K $ | 0.61 % |
| 34 | Lam Research Corp | 2,985 | 698.2K $ | 0.61 % |
| 35 | Advanced Micro Devices Inc | 3,372 | 675.1K $ | 0.59 % |
| 36 | General Motors Co | 8,406 | 661.6K $ | 0.58 % |
| 37 | Ross Stores Inc | 3,197 | 657.4K $ | 0.58 % |
| 38 | Philip Morris International Inc. | 3,420 | 639K $ | 0.56 % |
| 39 | Caterpillar Inc | 851 | 632.1K $ | 0.56 % |
| 40 | American Express Co | 2,029 | 626.8K $ | 0.55 % |
| 41 | AutoZone Inc | 166 | 623.4K $ | 0.55 % |
| 42 | Newmont Corp | 4,772 | 620.4K $ | 0.54 % |
| 43 | General Electric Co | 1,787 | 611.6K $ | 0.54 % |
| 44 | RTX Corp | 3,008 | 609.5K $ | 0.54 % |
| 45 | Charles Schwab Corp/The | 6,216 | 591.8K $ | 0.52 % |
| 46 | NextEra Energy Inc | 6,206 | 581.9K $ | 0.51 % |
| 47 | O'Reilly Automotive Inc | 6,149 | 577.3K $ | 0.51 % |
| 48 | Lowe's Cos Inc | 2,162 | 572K $ | 0.50 % |
| 49 | Ford Motor Co | 39,806 | 560.9K $ | 0.49 % |
| 50 | Tesla Inc | 1,380 | 555.5K $ | 0.49 % |
| 51 | American Electric Power Co Inc | 3,967 | 530.9K $ | 0.47 % |
| 52 | Citigroup Inc | 4,802 | 529.1K $ | 0.46 % |
| 53 | Chubb Ltd | 1,546 | 527K $ | 0.46 % |
| 54 | Duke Energy Corp | 4,004 | 523.9K $ | 0.46 % |
| 55 | GE Vernova Inc | 591 | 516.3K $ | 0.45 % |
| 56 | Applied Materials Inc | 1,366 | 508.6K $ | 0.45 % |
| 57 | Gilead Sciences Inc | 3,352 | 499.3K $ | 0.44 % |
| 58 | Netflix Inc | 5,170 | 497.6K $ | 0.44 % |
| 59 | Morgan Stanley | 2,976 | 495.5K $ | 0.44 % |
| 60 | Honeywell International Inc | 2,012 | 490.1K $ | 0.43 % |
| 61 | Altria Group, Inc. | 6,958 | 480.4K $ | 0.42 % |
| 62 | Wells Fargo & Co | 5,813 | 473.5K $ | 0.42 % |
| 63 | ConocoPhillips | 4,165 | 472.6K $ | 0.42 % |
| 64 | Abbott Laboratories | 3,968 | 461.7K $ | 0.41 % |
| 65 | Progressive Corp/The | 2,145 | 458.3K $ | 0.40 % |
| 66 | Constellation Energy Corp. | 1,364 | 450K $ | 0.40 % |
| 67 | Uber Technologies Inc | 5,966 | 450K $ | 0.40 % |
| 68 | Northrop Grumman Corp | 618 | 447.7K $ | 0.39 % |
| 69 | Cummins Inc | 739 | 431.5K $ | 0.38 % |
| 70 | Parker-Hannifin Corp | 426 | 429.9K $ | 0.38 % |
| 71 | General Dynamics Corp | 1,193 | 426K $ | 0.37 % |
| 72 | Lockheed Martin Corp | 647 | 425.8K $ | 0.37 % |
| 73 | Prologis Inc | 2,963 | 422.4K $ | 0.37 % |
| 74 | S&P Global Inc | 946 | 418K $ | 0.37 % |
| 75 | Intuitive Surgical Inc | 811 | 408.3K $ | 0.36 % |
| 76 | Pfizer Inc | 14,555 | 402.4K $ | 0.35 % |
| 77 | Arista Networks Inc | 2,968 | 396.2K $ | 0.35 % |
| 78 | Blackrock Inc | 367 | 390.2K $ | 0.34 % |
| 79 | Linde PLC | 765 | 388.7K $ | 0.34 % |
| 80 | FedEx Corp | 1,004 | 388.5K $ | 0.34 % |
| 81 | Waste Management Inc | 1,596 | 384.4K $ | 0.34 % |
| 82 | Freeport-McMoRan Inc | 5,597 | 381K $ | 0.33 % |
| 83 | Trane Technologies PLC | 823 | 380.5K $ | 0.33 % |
| 84 | Union Pacific Corp | 1,427 | 378.1K $ | 0.33 % |
| 85 | Monster Beverage Corp | 4,430 | 377.9K $ | 0.33 % |
| 86 | Welltower Inc | 1,797 | 372.2K $ | 0.33 % |
| 87 | Amphenol Corp | 2,543 | 371.4K $ | 0.33 % |
| 88 | Amgen Inc | 939 | 364.5K $ | 0.32 % |
| 89 | DoorDash Inc | 2,039 | 359.8K $ | 0.32 % |
| 90 | Howmet Aerospace Inc | 1,368 | 359.1K $ | 0.32 % |
| 91 | L3Harris Technologies Inc | 970 | 353.6K $ | 0.31 % |
| 92 | Salesforce Inc | 1,787 | 348.1K $ | 0.31 % |
| 93 | Goldman Sachs Group Inc/The | 401 | 344.7K $ | 0.30 % |
| 94 | Equinix Inc | 353 | 343.9K $ | 0.30 % |
| 95 | CSX Corp | 8,000 | 341.5K $ | 0.30 % |
| 96 | QUALCOMM Inc | 2,341 | 333.3K $ | 0.29 % |
| 97 | Thermo Fisher Scientific Inc | 636 | 331.4K $ | 0.29 % |
| 98 | HCA Healthcare Inc | 618 | 327.4K $ | 0.29 % |
| 99 | AMETEK Inc | 1,363 | 326.1K $ | 0.29 % |
| 100 | Medtronic PLC | 3,338 | 326K $ | 0.29 % |