STOX ETF

STOX ETF
$32.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$217M
Expense Ratio
0.70%
Dividend Yield (Current)
0.17%
Holdings
172
Inception Date
Jun 25, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.65%
1 Year+19.71%

Asset Allocation

Stocks: 93.47%
Cash: 0.66%
Other: 5.87%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.99%
NVDANvidia Corp.6.17%
MAGSRoundhill Magnificent Seven Etf6.07%
GOOGLAlphabet Inc Common Stock USD 0.0015.25%
MSFTMicrosoft Corp4.24%
Top 10 Concentration: 40.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STOX ETF Overview

STOX ETF (Horizon Core Equity ETF) is managed by Horizon Funds with $216.8M in net assets. STOX expense ratio is 0.70%, holding 172 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-06-25.

STOX performance shows a YTD return of 9.65%. The 1-year return is 19.71%. STOX dividend yield stands at 0.17%, paid annually.

STOX top holdings include Apple, Inc (7.0%), Nvidia Corp. (6.2%), Roundhill Magnificent Seven Etf (6.1%), Alphabet Inc Common Stock USD 0.001 (5.3%), Microsoft Corp (4.2%). Go to all STOX holdings, STOX sectors, or STOX dividends.

STOX can be compared against other funds. Use STOX overlap to find shared positions, or STOX vs another fund for a side-by-side view. STOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+9.65%
1 Year
+19.71%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.5%

of portfolio

AAPLApple, Inc
6.99%
NVDANvidia Corp.
6.17%
GOOGLAlphabet Inc Common Stock USD 0.001
5.25%
MSFTMicrosoft Corp
4.24%
AMZNAmazon.Com Inc
1.77%
METAMeta Platforms, Inc.
1.73%
TSLATesla Inc
0.32%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.99%
2NVDANvidia Corp.Information Technology6.17%
3MAGSRoundhill Magnificent Seven EtfUnknown6.07%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.25%
5MSFTMicrosoft CorpInformation Technology4.24%
6AVGOBroadcom IncInformation Technology2.98%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.59%
8MUMicron Technology, Inc.Information Technology2.23%
9LLYEli Lilly & Co.Health Care2.14%
10AMZNAmazon.Com IncConsumer Discretionary1.77%