SFTX ETF

SFTX ETF
$30.54
See how much of SFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SFTX holds 21.4% of its assets in its 10 largest positions as of Sep 15, 2026. SFTX is Horizon International Managed Risk ETF.

Showing the top 10 of 285 holdings · as of Sep 15, 2026
Top 10 weight
21.41%
SFTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.59%		4.6%462,660$35.91M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.76%		8.3%17,164$29.38MInfo TechSemiconductors
Sector and industry · Pro
3—Samsung Electronics (Equity)
2.46%		10.8%95,852$19.26M
4—Sk Hynix Inc Common Stock KRW 5000
1.98%		12.8%11,182$15.48M
5
SHEL
Shell Plc
1.78%		14.6%292,189$13.95M
6
TD
The Toronto-Dominion Bank
1.72%		16.3%111,920$13.45M
7—Roche Ps Par Ag
1.47%		17.8%27,063$11.50M
8—Total Fina Elf Holdings Usa, Inc.
1.40%		19.2%120,255$10.94M
9—Advantest Corp
1.17%		20.3%41,700$9.16M
10
UBSG
Ubs Group Ag
1.08%		21.4%156,801$8.48M
More holdings · Pro
FundXLS Pro
See the other 275 holdings of SFTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingInterest RatesAsset Management

SFTX ETF Top Holdings

SFTX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Tsmc at 4.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Samsung Electronics (Equity) at 2.5%.

SFTX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Materials at 5.1%.

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 285 holdingsTop 10 Weight: 21.41%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown4.59%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.76%
3005930:KRSamsung Electronics (Equity)Unknown2.46%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.98%
5SHELShell PlcEnergy1.78%
6RD:CAThe Toronto-Dominion BankFinancials1.72%
7ROP:SMRoche Ps Par AgUnknown1.47%
8TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.40%
96857:JPAdvantest CorpUnknown1.17%
10UBSG:SMUbs Group AgUnknown1.08%
Want to see all 285 holdings?

Holdings Distribution

Loading chart...