SFTY ETF

SFTY ETF
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NVDA is SFTY's largest holding at 6.83% of the fund as of Sep 2, 2026. SFTY is Horizon Managed Risk ETF.

Showing top 50 of 168 holdings · as of Sep 2, 2026
SFTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.83%		6.8%240,135$53.89MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.56%		13.4%159,348$51.78MInfo TechTech Hardware
Sector and industry · Pro
3
MAGS
Roundhill Magnificent Seven Etf
6.42%		19.8%736,990$50.68M
4
GOOGL
Alphabet Inc,Class A
5.24%		25.1%122,660$41.35M
5
MSFT
Microsoft Corp
5.22%		30.3%82,937$41.20M
6
AVGO
Broadcom Inc
2.78%		33.1%59,708$21.93M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.56%		35.6%39,951$20.18M
8
MU
Micron Technology, Inc.
2.36%		38.0%19,466$18.61M
9
LLY
Eli Lilly & Co.
1.99%		40.0%13,557$15.73M
10
AMZN
Amazon.com Inc
1.88%		41.8%58,056$14.80M
11
META
Meta Platforms Inc
1.68%		43.5%22,364$13.26M
12
JNJ
Johnson & Johnson -
1.56%		45.1%44,730$12.31M
13
XOM
Exxon Mobil Corp.
1.50%		46.6%72,068$11.83M
14
AMD
Advanced Micro Devices Inc
1.42%		48.0%24,557$11.22M
15
MA
Mastercard Inc
1.12%		49.1%14,972$8.81M
16
WMT
Walmart, Inc.
0.97%		50.1%72,499$7.69M
17
CVX
Chevron Corp
0.94%		51.0%35,212$7.46M
18
MRK
Merck & Company Inc
0.92%		52.0%47,859$7.26M
19
COST
Costco Wholesale Corp.
0.91%		52.9%7,745$7.19M
20
KO
Coca Cola Co.
0.84%		53.7%74,831$6.60M
21
JPM
JPMorgan Chase
0.76%		54.5%16,919$6.03M
22
PG
Procter & Gamble Company
0.75%		55.2%39,949$5.90M
23
HD
The Home Depot Inc
0.71%		55.9%17,492$5.57M
24—Lrcx Uw Equity
0.71%		56.6%19,466$5.61M
25
AMAT
Applied Materials, Inc.
0.71%		57.3%12,749$5.59M
26
ABNB
Airbnb Inc
0.69%		58.0%29,701$5.44M
27
CSCO
Cisco Systems Inc.
0.69%		58.7%49,435$5.41M
28
PM
Philip Morris International Inc.
0.67%		59.4%27,957$5.25M
29
MCD
Mcdonald'S Corp
0.65%		60.0%19,732$5.15M
30—Raytheon Co.
0.65%		60.7%25,555$5.13M
31
TJX
Tjx Cos Inc
0.65%		61.3%39,375$5.17M
32
PLTR
Palantir Technologies Inc
0.64%		62.0%29,795$5.05M
33
BKNG
Booking Holdings, Inc.
0.62%		62.6%24,490$4.89M
34—Bank of America Corp.:
0.60%		63.2%75,112$4.70M
35
GM
General Motors Co
0.59%		63.8%54,939$4.66M
36
ROST
Ross Stores, Inc.
0.59%		64.4%20,340$4.70M
37
V
Visa Inc Class A
0.59%		65.0%12,299$4.65M
38
GRMN
Garminltd.
0.54%		65.5%15,459$4.27M
39
GEV
Ge Vernova, Inc.
0.54%		66.1%4,621$4.26M
40
ANET
Arista Networks Inc
0.52%		66.6%21,907$4.08M
41—Schwab Strategic T
0.52%		67.1%37,856$4.10M
42—General Electric Co.
0.51%		67.6%12,166$4.01M
43
PEP
Pepsico Inc.
0.49%		68.1%27,761$3.90M
44
NEM
Newmont Corp
0.47%		68.6%29,461$3.69M
45—O'Eilly Automotive, Inc.
0.47%		69.0%42,654$3.71M
46
LIN
Linde Plc Ordinary Shares
0.47%		69.5%7,682$3.74M
47
FGXXX
First American Government Obligations Fund
0.47%		70.0%3,740,008$3.74M
48
GILD
Gilead Sciences
0.47%		70.4%25,055$3.75M
49
CAT
Caterpillar, Inc.
0.46%		70.9%4,628$3.67M
50
INTC
Intel Corp
0.46%		71.4%40,417$3.64M
More holdings · Pro
Not reported for this fund: share changes.
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SFTY ETF All Holdings

SFTY holdings total 168 positions. The top 10 holdings account for 41.8% of the fund, led by Nvidia Corp at 6.8%, Apple, Inc at 6.6%, Roundhill Magnificent Seven Etf at 6.4%.

SFTY portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 33.7%.

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

Compare SFTY

SFTY vs SPYSFTY vs QQQSFTY vs VOOSFTY vs VTISFTY vs IVVSFTY vs SCHDSFTY vs VYMSFTY vs VXUS

SFTY ETF Holdings

168 of 168 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.83%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.56%
  • 3

    Roundhill Magnificent Seven Etf

    MAGSUnknown
    6.42%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.24%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.22%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.78%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.56%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.36%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.99%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.88%
  • 11

    Meta Platforms Inc

    METACommunication Services
    1.68%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.56%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.50%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.42%
  • 15

    Mastercard Inc

    MAFinancials
    1.12%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.97%
  • 17

    Chevron Corp

    CVXEnergy
    0.94%
  • 18

    Merck & Company Inc

    MRKHealth Care
    0.92%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.91%
  • 20

    Coca Cola Co.

    KOConsumer Staples
    0.84%
  • 21

    Jpmorgan Chase

    JPMFinancials
    0.76%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    0.75%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    0.71%
  • 24

    Lrcx Uw Equity

    LRCXInformation Technology
    0.71%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.71%
  • 26

    Airbnb Inc

    ABNBConsumer Discretionary
    0.69%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 28

    Philip Morris International Inc.

    PMConsumer Staples
    0.67%
  • 29

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.65%
  • 30

    Raytheon Co.

    RTXIndustrials
    0.65%
  • 31

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.65%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.64%
  • 33

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.62%
  • 34

    Bank of America Corp.: Financials

    BACFinancials
    0.60%
  • 35

    General Motors Co

    GMConsumer Discretionary
    0.59%
  • 36

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.59%
  • 37

    Visa Inc Class A

    VInformation Technology
    0.59%
  • 38

    Garminltd.

    GRMNConsumer Discretionary
    0.54%
  • 39

    Ge Vernova, Inc.

    GEVIndustrials
    0.54%
  • 40

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.52%
  • 41

    Schwab Strategic T

    SCHWFinancials
    0.52%
  • 42

    General Electric Co.

    GEIndustrials
    0.51%
  • 43

    Pepsico Inc.

    PEPConsumer Staples
    0.49%
  • 44

    Newmont Corp Common

    NEMMaterials
    0.47%
  • 45

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.47%
  • 46

    Linde Plc Ordinary Shares

    LINMaterials
    0.47%
  • 47

    First American Government Obligations Fund

    FGXXXFinancials
    0.47%
  • 48

    Gilead Sciences

    GILDHealth Care
    0.47%
  • 49

    Caterpillar, Inc.

    CATIndustrials
    0.46%
  • 50

    Intel Corporation

    INTCInformation Technology
    0.46%
  • 51

    Sandisk Corporation

    SNDKUnknown
    0.44%
  • 52

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.43%
  • 53

    American Express Co.

    AXPFinancials
    0.42%
  • 54

    Citigroup Inc.

    CFinancials
    0.42%
  • 55

    Bank Of New York Mellon Corp

    BKFinancials
    0.40%
  • 56

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.39%
  • 57

    Kla Corp

    KLACInformation Technology
    0.39%
  • 58

    Morgan Stanley

    MSFinancials
    0.39%
  • 59

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.39%
  • 60

    Progressive Corporation

    PGRFinancials
    0.36%
  • 61

    Amphenol Corp. Class A

    APHInformation Technology
    0.36%
  • 62

    Abbvie Inc.

    ABBVHealth Care
    0.35%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.35%
  • 64

    General Dynamics Corp.

    GDIndustrials
    0.35%
  • 65

    Lockheed Martin Corp

    LMTIndustrials
    0.35%
  • 66

    Tesla Inc

    TSLAConsumer Discretionary
    0.35%
  • 67

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.35%
  • 68

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 69

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.34%
  • 70

    American Electric Power Co Inc

    AEPUtilities
    0.34%
  • 71

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.33%
  • 72

    The Travelers Cos, Inc.

    TRVFinancials
    0.33%
  • 73

    Howmet Aerospace Inc.

    HWMIndustrials
    0.32%
  • 74

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 76

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.32%
  • 77

    Duke Energy Corp

    DUKUtilities
    0.31%
  • 78

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.31%
  • 79

    Goldman Sachs Group Inc/The

    GSFinancials
    0.31%
  • 80

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.31%
  • 81

    US Bancorp

    USBFinancials
    0.31%
  • 82

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.30%
  • 83

    Prologis Inc

    PLDReal Estate
    0.30%
  • 84

    Southern Co.

    SOUtilities
    0.30%
  • 85

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 86

    Verizon Communic

    VZCommunication Services
    0.30%
  • 87

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 88

    Consolidated Edison Inc

    EDUtilities
    0.30%
  • 89

    Fedex Corp

    FDXIndustrials
    0.30%
  • 90

    Blackrock Funding Inc/De

    BLKFinancials
    0.29%
  • 91

    Mckesson Corp.

    MCKHealth Care
    0.29%
  • 92

    Parker-Hannifin Corp.

    PHIndustrials
    0.29%
  • 93

    Republic Services Inc. Class A

    RSGIndustrials
    0.28%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.28%
  • 95

    Wells Fargo & Co.

    WFCFinancials
    0.28%
  • 96

    Tt Trane Technologies Plc

    TTIndustrials
    0.28%
  • 97

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 98

    Altria Group Inc

    MOConsumer Staples
    0.28%
  • 99

    Cvs Corp

    CVSHealth Care
    0.28%
  • 100

    Oracle Corp - Common

    ORCLInformation Technology
    0.27%
  • 101

    Waste Mgmt

    WMIndustrials
    0.27%
  • 102

    Hca-the Healthcare Co

    HCAHealth Care
    0.26%
  • 103

    Netflix, Inc.

    NFLXCommunication Services
    0.26%
  • 104

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.26%
  • 105

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.26%
  • 106

    Texas Instrument Inc

    TXNInformation Technology
    0.26%
  • 107

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.26%
  • 108

    Allstate Corp.

    ALLFinancials
    0.26%
  • 109

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 110

    Cintas Corp.

    CTASIndustrials
    0.25%
  • 111

    Ecolab, Inc.

    ECLMaterials
    0.25%
  • 112

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 113

    Johnson Controls Intl Plc

    JCIIndustrials
    0.25%
  • 114

    International Exchange, Inc.

    ICEFinancials
    0.24%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.24%
  • 116

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 117

    At&t Inc

    TBBCommunication Services
    0.23%
  • 118

    Aon Plc

    AONUnknown
    0.23%
  • 119

    American Tower Corporation

    AMTReal Estate
    0.23%
  • 120

    Ametek Inc

    AMEInformation Technology
    0.23%
  • 121

    Corteva Inc Ctva

    CTVAMaterials
    0.23%
  • 122

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 123

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 124

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 125

    Comfort Systems USA Inc.

    FIXIndustrials
    0.21%
  • 126

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 127

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 128

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 129

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 130

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 131

    Northrop Grumman Corp.

    NOCIndustrials
    0.19%
  • 132

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.19%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.19%
  • 134

    Accenture Plc

    ACNInformation Technology
    0.19%
  • 135

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 136

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.18%
  • 137

    Realty Income Corp.

    OReal Estate
    0.18%
  • 138

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 139

    Phillips 66

    PSXEnergy
    0.17%
  • 140

    Cigna Corp.

    CIFinancials
    0.17%
  • 141

    Cardinal Health Inc.

    CAHHealth Care
    0.16%
  • 142

    International Business Machines Corp.

    IBMInformation Technology
    0.16%
  • 143

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 144

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 145

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 146

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.15%
  • 147

    Honeywell International Inc.

    HONUnknown
    0.14%
  • 148

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 149

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.14%
  • 150

    Corning Inc.

    GLWMaterials
    0.14%
  • 151

    Eog Resources Inc

    EOGEnergy
    0.14%
  • 152

    Cencora Inc

    CORHealth Care
    0.13%
  • 153

    Servicenow, Inc

    NOWInformation Technology
    0.13%
  • 154

    Valero Energy

    VLOEnergy
    0.13%
  • 155

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 156

    Synopsys

    SNPSInformation Technology
    0.12%
  • 157

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 158

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 159

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 160

    Walt Disney Co

    DISCommunication Services
    0.10%
  • 161

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 162

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 163

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 164

    Other Assets And Liabilities

    Other
    0.10%
  • 165

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.08%
  • 166

    EQT Corp.

    EQTEnergy
    0.07%
  • 167

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 168

    Mobility Global Inc

    MBGLUnknown
    0.01%