STOX ETF

STOX ETF
$31.90
See how much of STOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$225M
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: 93.08%
Cash: 0.77%
Other: 6.15%
See how much of STOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.80%
AAPLApple, Inc6.51%
MAGSRoundhill Magnificent Seven Etf6.38%
GOOGLAlphabet Inc,class A5.23%
MSFTMicrosoft Corp5.22%
Top 10 Concentration: 41.59%Report Date: Sep 2, 2026
Download all 172 holdings for STOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $225.4M in net assets. STOX expense ratio is 0.70%, holding 172 positions across sectors including Information Technology, Health Care, Financials. 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 Nvidia Corp (6.8%), Apple, Inc (6.5%), Roundhill Magnificent Seven Etf (6.4%), Alphabet Inc,class A (5.2%), Microsoft Corp (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
+0.59%
YTD
+9.65%
1 Year
+19.71%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.7%

of portfolio

NVDANvidia Corp
6.80%
AAPLApple, Inc
6.51%
GOOGLAlphabet Inc,class A
5.23%
MSFTMicrosoft Corp
5.22%
AMZNAmazon.Com Inc
1.88%
METAMeta Platforms Inc
1.67%
TSLATesla Inc
0.35%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.80%
2AAPLApple, IncInformation Technology6.51%
3MAGSRoundhill Magnificent Seven EtfUnknown6.38%
4GOOGLAlphabet Inc,class ACommunication Services5.23%
5MSFTMicrosoft CorpInformation Technology5.22%
6AVGOBroadcom IncInformation Technology2.76%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.54%
8MUMicron Technology, Inc.Information Technology2.27%
9LLYEli Lilly & Co.Health Care2.00%
10AMZNAmazon.Com IncConsumer Discretionary1.88%