STOX ETF

STOX ETF
$32.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$230M
Expense Ratio
0.70%
Dividend Yield (Current)
0.17%
Holdings
346
Inception Date
Jun 25, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.42%
1 Year+20.51%

Asset Allocation

Stocks: 91.26%
Cash: 1.01%
Other: 7.72%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.67%
AAPLApple, Inc6.60%
MAGSRoundhill Magnificent Seven Etf6.48%
MSFTMicrosoft Corp5.22%
GOOGLAlphabet Inc,class A5.20%
Top 10 Concentration: 41.64%Report Date: Sep 15, 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 $229.9M in net assets. STOX expense ratio is 0.70%, holding 346 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-06-25.

STOX performance shows a YTD return of 12.42%. The 1-year return is 20.51%. STOX dividend yield stands at 0.17%, paid annually.

STOX top holdings include Nvidia Corp (6.7%), Apple, Inc (6.6%), Roundhill Magnificent Seven Etf (6.5%), Microsoft Corp (5.2%), Alphabet Inc,class A (5.2%). 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
+2.52%
YTD
+12.42%
1 Year
+20.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.8%

of portfolio

NVDANvidia Corp
6.67%
AAPLApple, Inc
6.60%
MSFTMicrosoft Corp
5.22%
GOOGLAlphabet Inc,class A
5.20%
AMZNAmazon.Com Inc
1.88%
METAMeta Platforms Inc
1.83%
TSLATesla Inc
0.36%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.67%
2AAPLApple, IncInformation Technology6.60%
3MAGSRoundhill Magnificent Seven EtfUnknown6.48%
4MSFTMicrosoft CorpInformation Technology5.22%
5GOOGLAlphabet Inc,class ACommunication Services5.20%
6AVGOBroadcom IncInformation Technology2.73%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.57%
8MUMicron Technology, Inc.Information Technology2.34%
9LLYEli Lilly & Co.Health Care1.95%
10AMZNAmazon.Com IncConsumer Discretionary1.88%