SFTX ETF

SFTX ETF
$31.05
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SFTX holds 20.8% of its assets in its 10 largest positions as of Aug 31, 2026. SFTX is Horizon International Managed Risk ETF.

Showing the top 10 of 285 holdings · as of Aug 31, 2026
Top 10 weight
20.81%
SFTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.50%		4.5%458,442$35.10M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.79%		8.3%17,044$29.51MInfo TechSemiconductors
Sector and industry · Pro
3—Samsung Electronics (Equity)
2.28%		10.6%94,978$17.79M
4
TD
The Toronto-Dominion Bank
1.73%		12.3%111,152$13.48M
5—Sk Hynix Inc Common Stock KRW 5000
1.71%		14.0%11,080$13.35M
6
SHEL
Shell Plc
1.68%		15.7%289,817$13.12M
7—Roche Ps Par Ag
1.53%		17.2%26,876$11.91M
8—Total Fina Elf Holdings Usa, Inc.
1.32%		18.5%119,304$10.32M
9—Advantest Corp
1.17%		19.7%41,300$9.10M
10
UBSG
Ubs Group Ag
1.10%		20.8%155,545$8.56M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset ManagementEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

SFTX ETF Top Holdings

SFTX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Tsmc at 4.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Samsung Electronics (Equity) at 2.3%.

SFTX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Materials at 5.3%.

SFTX sectors provide a detailed breakdown. SFTX overlap shows how holdings compare to other funds in your portfolio.

Compare SFTX

SFTX vs SPYSFTX vs QQQSFTX vs VOOSFTX vs VTISFTX vs IVVSFTX vs SCHDSFTX vs VYMSFTX vs VXUS
Showing 10 of 283 holdingsTop 10 Weight: 20.81%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown4.50%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.79%
3005930:KRSamsung Electronics (Equity)Unknown2.28%
4RD:CAThe Toronto-Dominion BankFinancials1.73%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.71%
6SHELShell PlcEnergy1.68%
7ROP:SMRoche Ps Par AgUnknown1.53%
8TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.32%
96857:JPAdvantest CorpUnknown1.17%
10UBSG:SMUbs Group AgUnknown1.10%
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Holdings Distribution

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