SFTX ETF

SFTX ETF
$29.45
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SFTX holds 21.0% of its assets in its 10 largest positions as of Oct 15, 2026. SFTX is Horizon International Managed Risk ETF.

Showing the top 10 of 285 holdings · as of Oct 15, 2026
Top 10 weight
21.00%
SFTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.30%		4.3%430,191$33.25M--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.85%		7.2%13,011$21.99MInfo TechSemiconductors
Sector and industry · Pro
3
SHEL
Shell Plc
2.71%		9.9%408,373$20.92M
4—Samsung Electronics (Equity)
2.20%		12.1%98,499$16.99M
5—Roche Ps Par Ag
1.81%		13.9%32,271$13.94M
6—Sk Hynix Inc Common Stock KRW 5000
1.62%		15.5%11,660$12.51M
7—Total Fina Elf Holdings Usa, Inc.
1.61%		17.1%139,425$12.47M
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.35%		18.4%400,485$10.41M
9—Hitachi Ltd
1.31%		19.8%278,100$10.12M
10—Advantest Corp
1.24%		21.0%37,400$9.54M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

SFTX ETF Top Holdings

SFTX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Tsmc at 4.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%, Shell Plc at 2.7%.

SFTX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Energy at 6.6%.

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: 21.00%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown4.30%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.85%
3SHELShell PlcEnergy2.71%
4005930:KRSamsung Electronics (Equity)Unknown2.20%
5ROP:SMRoche Ps Par AgUnknown1.81%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.62%
7TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.61%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.35%
96501:JPHitachi LtdUnknown1.31%
106857:JPAdvantest CorpUnknown1.24%
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Holdings Distribution

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