Holdings of Horizon Digital Frontier ETF
Horizon Funds · 104 declared positions · as of Feb 28, 2026
Original filing · Net assets 86.9M $ · Ten largest lines: 45.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 76 | 71.4M $ | 82.07 % |
| DE | 4 | 3.5M $ | 4.04 % |
| TW | 2 | 2.5M $ | 2.86 % |
| KY | 3 | 2M $ | 2.26 % |
| JP | 3 | 1.8M $ | 2.06 % |
| NL | 3 | 1.8M $ | 2.02 % |
| CA | 5 | 1.5M $ | 1.73 % |
| CN | 2 | 651.5K $ | 0.75 % |
| FR | 1 | 617.4K $ | 0.71 % |
| CH | 1 | 575.5K $ | 0.66 % |
| GB | 2 | 394.6K $ | 0.45 % |
| ZA | 1 | 218.4K $ | 0.25 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 28,625 | 8.9M $ | 10.26 % |
| Amazon.com Inc | 30,239 | 6.4M $ | 7.31 % |
| NVIDIA Corp | 33,183 | 5.9M $ | 6.77 % |
| Microsoft Corp | 12,920 | 5.1M $ | 5.84 % |
| Micron Technology Inc | 6,939 | 2.9M $ | 3.29 % |
| Tesla Inc | 6,908 | 2.8M $ | 3.20 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,875 | 2.2M $ | 2.53 % |
| Oracle Corp | 14,276 | 2.1M $ | 2.39 % |
| Broadcom Inc | 5,133 | 1.6M $ | 1.89 % |
| Tencent Holdings Ltd | 24,897 | 1.6M $ | 1.88 % |
| Deutsche Telekom AG | 40,380 | 1.6M $ | 1.87 % |
| JPMorgan Chase & Co | 5,396 | 1.6M $ | 1.87 % |
| Palantir Technologies Inc | 11,294 | 1.5M $ | 1.78 % |
| Meta Platforms Inc | 2,370 | 1.5M $ | 1.77 % |
| Lam Research Corp | 6,224 | 1.5M $ | 1.68 % |
| Applied Materials Inc | 3,898 | 1.5M $ | 1.67 % |
| Alibaba Group Holding Ltd | 9,362 | 1.3M $ | 1.55 % |
| Corning Inc | 7,935 | 1.2M $ | 1.37 % |
| GE Vernova Inc | 1,309 | 1.1M $ | 1.32 % |
| ASML Holding NV | 765 | 1.1M $ | 1.28 % |
| Caterpillar Inc | 1,438 | 1.1M $ | 1.23 % |
| Cadence Design Systems Inc | 3,397 | 1M $ | 1.18 % |
| International Business Machines Corp. | 4,218 | 1M $ | 1.17 % |
| KLA Corp | 636 | 969.6K $ | 1.12 % |
| Hitachi Ltd | 27,977 | 933.6K $ | 1.07 % |
| AeroVironment Inc | 3,654 | 921.7K $ | 1.06 % |
| Siemens AG | 5,998 | 873.2K $ | 1.01 % |
| Southern Copper Corp | 3,900 | 851.3K $ | 0.98 % |
| Arista Networks Inc | 6,170 | 823.7K $ | 0.95 % |
| Siemens Energy AG | 3,995 | 778.5K $ | 0.90 % |
| Constellation Energy Corp. | 2,312 | 762.7K $ | 0.88 % |
| Eaton Corp PLC | 1,976 | 742.8K $ | 0.86 % |
| Intuitive Surgical Inc | 1,428 | 719K $ | 0.83 % |
| Amphenol Corp | 4,793 | 700.1K $ | 0.81 % |
| Cognizant Technology Solutions Corp. | 10,008 | 644.8K $ | 0.74 % |
| Schneider Electric SE | 9,468 | 617.4K $ | 0.71 % |
| Synopsys Inc | 1,482 | 613.5K $ | 0.71 % |
| Freeport-McMoRan Inc | 9,009 | 613.3K $ | 0.71 % |
| Tokyo Electron Ltd | 4,307 | 608.9K $ | 0.70 % |
| ABB Ltd | 6,202 | 575.5K $ | 0.66 % |
| Rio Tinto PLC | 5,483 | 544.7K $ | 0.63 % |
| Uber Technologies Inc | 7,190 | 542.3K $ | 0.62 % |
| Vertiv Holdings Co | 2,014 | 513.3K $ | 0.59 % |
| Western Digital Corp | 1,814 | 507.4K $ | 0.58 % |
| Nebius Group NV | 5,390 | 491.5K $ | 0.57 % |
| Interactive Brokers Group Inc | 6,849 | 487.6K $ | 0.56 % |
| Intel Corp | 10,436 | 476K $ | 0.55 % |
| Dell Technologies Inc | 3,095 | 458.3K $ | 0.53 % |
| Sandisk Corp/DE | 686 | 435.9K $ | 0.50 % |
| Advanced Micro Devices Inc | 2,153 | 431.1K $ | 0.50 % |
| Quanta Services Inc | 738 | 415.6K $ | 0.48 % |
| Block Inc | 6,489 | 413.3K $ | 0.48 % |
| BWX Technologies Inc | 1,979 | 407.6K $ | 0.47 % |
| Agnico Eagle Mines Ltd | 1,591 | 400.3K $ | 0.46 % |
| ServiceNow Inc | 3,673 | 396.7K $ | 0.46 % |
| Shopify Inc | 3,281 | 396.1K $ | 0.46 % |
| NU Holdings Ltd/Cayman Islands | 26,048 | 390.2K $ | 0.45 % |
| BYD Co Ltd | 30,146 | 362.1K $ | 0.42 % |
| Marvell Technology Inc | 4,041 | 330.1K $ | 0.38 % |
| Spotify Technology SA | 624 | 321.3K $ | 0.37 % |
| Robinhood Markets Inc | 4,147 | 314.5K $ | 0.36 % |
| Salesforce Inc | 1,610 | 313.6K $ | 0.36 % |
| DoorDash Inc | 1,716 | 302.8K $ | 0.35 % |
| NRG Energy Inc | 1,644 | 294.2K $ | 0.34 % |
| Williams Cos Inc/The | 3,908 | 292K $ | 0.34 % |
| Xiaomi Corp | 13,121 | 289.4K $ | 0.33 % |
| ASE Technology Holding Co Ltd | 11,833 | 287.4K $ | 0.33 % |
| Cloudflare Inc | 1,654 | 284.8K $ | 0.33 % |
| Barrick Mining Corp | 5,483 | 278.2K $ | 0.32 % |
| EQT Corp | 4,420 | 271.5K $ | 0.31 % |
| Sea Ltd | 2,474 | 268.3K $ | 0.31 % |
| Newmont Corp | 2,045 | 265.9K $ | 0.31 % |
| Bloom Energy Corp | 1,651 | 257K $ | 0.30 % |
| TE Connectivity PLC | 1,107 | 254.8K $ | 0.29 % |
| Mitsubishi Heavy Industries Lt | 7,707 | 246.6K $ | 0.28 % |
| Vistra Corp | 1,412 | 245.5K $ | 0.28 % |
| Cameco Corp | 1,999 | 236.7K $ | 0.27 % |
| Teradyne Inc | 730 | 233.6K $ | 0.27 % |
| Infineon Technologies AG | 4,324 | 233.6K $ | 0.27 % |
| Coinbase Global Inc | 1,265 | 222.5K $ | 0.26 % |
| Gold Fields Ltd | 3,711 | 218.4K $ | 0.25 % |
| Oklo Inc | 3,403 | 214.2K $ | 0.25 % |
| ROBLOX Corp | 3,029 | 208K $ | 0.24 % |
| PDD Holdings Inc | 1,999 | 207.4K $ | 0.24 % |
| Rolls-Royce Holdings PLC | 10,699 | 199.2K $ | 0.23 % |
| Anglo American PLC | 7,814 | 195.4K $ | 0.22 % |
| Baidu Inc | 1,547 | 192.5K $ | 0.22 % |
| Celestica Inc | 691 | 191.8K $ | 0.22 % |
| Comfort Systems USA Inc | 122 | 174.4K $ | 0.20 % |
| Strategy Inc | 1,282 | 166K $ | 0.19 % |
| Rocket Lab Corp | 2,356 | 162.8K $ | 0.19 % |
| Prosus NV | 14,898 | 152.6K $ | 0.18 % |
| Akamai Technologies Inc | 1,390 | 136.8K $ | 0.16 % |
| MercadoLibre Inc | 75 | 131.8K $ | 0.15 % |
| Flex Ltd | 2,023 | 127.5K $ | 0.15 % |
| NetEase Inc | 1,063 | 122.2K $ | 0.14 % |
| EMCOR Group Inc | 155 | 112.3K $ | 0.13 % |
| IonQ Inc | 2,671 | 102.5K $ | 0.12 % |
| Quantum Computing Inc | 11,910 | 100.2K $ | 0.12 % |
| Rigetti Computing Inc | 5,538 | 96.5K $ | 0.11 % |
| Tenable Holdings Inc | 4,950 | 95.2K $ | 0.11 % |
| D-Wave Quantum Inc | 5,028 | 94.4K $ | 0.11 % |
| Axon Enterprise Inc | 173 | 93.8K $ | 0.11 % |
| Qualys Inc | 775 | 71.7K $ | 0.08 % |