SFTX ETF largest holding is AZN:LN at 0.95% as of May 31, 2026

SFTX ETF largest holding is AZN:LN at 0.95% as of May 31, 2026
$31.09

AZN:LN is SFTX's largest holding at 0.95% of the fund as of May 31, 2026. SFTX is Horizon International Managed Risk ETF.

Showing top 22 of 22 holdings · as of May 31, 2026
SFTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Astrazeneca Plc Adr
0.95%
0.9%21,682$4.03M--
2Agnico Eagle Mines LtdMaterials · Metals & Mining
0.88%
1.8%20,330$3.74MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
BTI
British American Tobacco P.l.c
0.88%
2.7%60,340$3.73M
4
AXAF
Axa S/Adr Ordinary Shares
0.53%
3.2%48,866$2.26M
5
INGA
Ing Groep Nv
0.39%
3.6%52,535$1.64M
6
CNI
Canadian National Railway Co (cnr)
0.38%
4.0%13,463$1.59M
7Gold Fields Ltd
0.38%
4.4%40,813$1.61M
8Telefonaktiebolaget Lm Ericsson
0.32%
4.7%105,219$1.37M
9Koninklijke Ahold Delhaize Nv
0.30%
5.0%30,657$1.29M
10Prudential Plc Common Stock Gbp 5
0.28%
5.3%82,873$1.20M
11
GLEN
Glencore Plc
0.24%
5.5%132,165$1.01M
12
PKN
Polski Koncern Naftowy Orlen Sa
0.24%
5.8%26,559$1.04M
13Geely Automobile Holdings Ltd. Shs
0.23%
6.0%399,000$958.2K
14
ITX
Industria De Diseno Textil Sa
0.23%
6.2%16,035$996.9K
15
BESI
Be Semiconductor Industr /EUR/
0.20%
6.4%2,597$861.5K
16Magna International Inc
0.19%
6.6%12,133$786.3K
17
RCI
Rogers Communications Inc. (Class B)
0.19%
6.8%20,729$799.9K
18
IMO
Imperial Oil Ltd
0.18%
7.0%6,350$753.4K
19
SGXL
Singapore Exchange Limited Ordinary Shares
0.17%
7.2%42,400$726.9K
20Yangtze Optical Fibre and Cable Joint Stock Ltd Co
0.14%
7.3%20,000$579.8K
21Hannover Rueck Se
0.13%
7.4%2,012$545.4K
22
TLXGN
Talanx Ag
0.13%
7.6%4,547$546.3K
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SFTX ETF All Holdings

SFTX holdings total 283 positions. The top 10 holdings account for 5.3% of the fund, led by Astrazeneca Plc Adr at 0.9%, Agnico Eagle Mines Ltd at 0.9%, British American Tobacco P.l.c at 0.9%.

SFTX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Materials at 1.5%.

SFTX sector allocation provides a detailed breakdown. SFTX overlap tool shows how holdings compare to other funds in your portfolio.

SFTX ETF Holdings

22 of 283 holdings

  • 1

    Astrazeneca Plc Adr

    AZN:LNUnknown
    0.95%
  • 2

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.88%
  • 3

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.88%
  • 4

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.53%
  • 5

    Ing Groep Nv

    INGA:ASUnknown
    0.39%
  • 6

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.38%
  • 7

    Gold Fields Ltd

    GFI:ZAMaterials
    0.38%
  • 8

    Telefonaktiebolaget Lm Ericsson

    ERIC.B:STUnknown
    0.32%
  • 9

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.30%
  • 10

    Prudential Plc Common Stock Gbp 5

    PRU:LNFinancials
    0.28%
  • 11

    Glencore Plc

    GLEN:SMMaterials
    0.24%
  • 12

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.24%
  • 13

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.23%
  • 14

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.23%
  • 15

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.20%
  • 16

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.19%
  • 17

    Rogers Communications Inc. (Class B)

    RCIB:CACommunication Services
    0.19%
  • 18

    Imperial Oil Ltd

    IMO:CAEnergy
    0.18%
  • 19

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.17%
  • 20

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.14%
  • 21

    Hannover Rueck Se

    HNR1:FFUnknown
    0.13%
  • 22

    Talanx Ag

    TLXGN:FFUnknown
    0.13%