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
Sector breakdown
- Technology 43.3 %
- Communication 16.7 %
- Consumer discretionary 13.2 %
- Industrials 11.3 %
- Financials 4.0 %
- Materials 3.2 %
- Utilities 1.5 %
- Health care 1.0 %
- Energy 0.6 %
- Consumer staples 0.3 %
- Unattributed 4.7 %
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 82.1 %
- DE 4.0 %
- TW 2.9 %
- KY 2.3 %
- JP 2.1 %
- NL 2.0 %
- CA 1.7 %
- CN 0.7 %
- FR 0.7 %
- CH 0.7 %
- GB 0.5 %
- ZA 0.3 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 76 | 71.4M $ | 82.07 % |
| 2 | DE | 4 | 3.5M $ | 4.04 % |
| 3 | TW | 2 | 2.5M $ | 2.86 % |
| 4 | KY | 3 | 2M $ | 2.26 % |
| 5 | JP | 3 | 1.8M $ | 2.06 % |
| 6 | NL | 3 | 1.8M $ | 2.02 % |
| 7 | CA | 5 | 1.5M $ | 1.73 % |
| 8 | CN | 2 | 651.5K $ | 0.75 % |
| 9 | FR | 1 | 617.4K $ | 0.71 % |
| 10 | CH | 1 | 575.5K $ | 0.66 % |
| 11 | GB | 2 | 394.6K $ | 0.45 % |
| 12 | ZA | 1 | 218.4K $ | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Tenable Holdings Inc | 4,950 | 95.2K $ | 0.11 % |
| 102 | D-Wave Quantum Inc | 5,028 | 94.4K $ | 0.11 % |
| 103 | Axon Enterprise Inc | 173 | 93.8K $ | 0.11 % |
| 104 | Qualys Inc | 775 | 71.7K $ | 0.08 % |