STOX ETF

STOX ETF
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NVDA is STOX's largest holding at 6.80% of the fund as of Sep 2, 2026. STOX is Horizon Core Equity ETF.

Showing top 50 of 172 holdings · as of Sep 2, 2026
STOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.80%		6.8%68,561$15.39MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.51%		13.3%45,354$14.74MInfo TechTech Hardware
Sector and industry · Pro
3
MAGS
Roundhill Magnificent Seven Etf
6.38%		19.7%210,207$14.45M
4
GOOGL
Alphabet Inc,Class A
5.23%		24.9%35,096$11.83M
5
MSFT
Microsoft Corp
5.22%		30.1%23,797$11.82M
6
AVGO
Broadcom Inc
2.76%		32.9%16,992$6.24M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.54%		35.4%11,378$5.75M
8
MU
Micron Technology, Inc.
2.27%		37.7%5,380$5.14M
9
LLY
Eli Lilly & Co.
2.00%		39.7%3,897$4.52M
10
AMZN
Amazon.com Inc
1.88%		41.6%16,716$4.26M
11
META
Meta Platforms Inc
1.67%		43.3%6,363$3.77M
12
JNJ
Johnson & Johnson -
1.55%		44.8%12,726$3.50M
13
XOM
Exxon Mobil Corp.
1.49%		46.3%20,504$3.37M
14
AMD
Advanced Micro Devices Inc
1.38%		47.7%6,846$3.13M
15
MA
Mastercard Inc
1.11%		48.8%4,263$2.51M
16
WMT
Walmart, Inc.
0.97%		49.8%20,653$2.19M
17
CVX
Chevron Corp
0.94%		50.7%10,044$2.13M
18
MRK
Merck & Company Inc
0.92%		51.6%13,799$2.09M
19
COST
Costco Wholesale Corp.
0.91%		52.5%2,223$2.06M
20
KO
Coca Cola Co.
0.83%		53.4%21,368$1.89M
21
JPM
JPMorgan Chase
0.77%		54.1%4,898$1.74M
22
PG
Procter & Gamble Company
0.74%		54.9%11,377$1.68M
23
AMAT
Applied Materials, Inc.
0.71%		55.6%3,647$1.60M
24
HD
The Home Depot Inc
0.70%		56.3%4,983$1.59M
25—Lrcx Uw Equity
0.69%		57.0%5,386$1.55M
26
ABNB
Airbnb Inc
0.69%		57.7%8,474$1.55M
27
CSCO
Cisco Systems Inc.
0.68%		58.3%14,102$1.54M
28
PM
Philip Morris International Inc.
0.68%		59.0%8,165$1.53M
29—Raytheon Co.
0.66%		59.7%7,457$1.50M
30
FGXXX
First American Government Obligations Fund
0.65%		60.3%1,473,991$1.47M
31
MCD
Mcdonald'S Corp
0.65%		61.0%5,605$1.46M
32
PLTR
Palantir Technologies Inc
0.64%		61.6%8,506$1.44M
33
TJX
Tjx Cos Inc
0.64%		62.3%11,035$1.45M
34
BKNG
Booking Holdings, Inc.
0.62%		62.9%7,025$1.40M
35
ROST
Ross Stores, Inc.
0.61%		63.5%5,958$1.38M
36
VZ
Verizon Communic
0.60%		64.1%21,625$1.35M
37
GM
General Motors Co
0.59%		64.7%15,700$1.33M
38
V
Visa Inc Class A
0.59%		65.3%3,505$1.33M
39
GRMN
Garminltd.
0.56%		65.8%4,592$1.27M
40—Schwab Strategic T
0.53%		66.4%10,989$1.19M
41—General Electric Co.
0.50%		66.9%3,461$1.14M
42
PEP
Pepsico Inc.
0.50%		67.4%8,099$1.14M
43
ANET
Arista Networks Inc
0.50%		67.9%6,081$1.13M
44
GEV
Ge Vernova, Inc.
0.47%		68.3%1,151$1.06M
45
GILD
Gilead Sciences
0.47%		68.8%7,164$1.07M
46
INTC
Intel Corp
0.47%		69.3%11,724$1.06M
47—O'Eilly Automotive, Inc.
0.47%		69.7%12,350$1.07M
48
LIN
Linde Plc Ordinary Shares
0.47%		70.2%2,205$1.07M
49
NEM
Newmont Corp
0.46%		70.7%8,243$1.03M
50
SNDK
Sandisk Corp
0.43%		71.1%630$978.6K
More holdings · Pro
Not reported for this fund: share changes.
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STOX ETF All Holdings

STOX holdings total 172 positions. The top 10 holdings account for 41.6% of the fund, led by Nvidia Corp at 6.8%, Apple, Inc at 6.5%, Roundhill Magnificent Seven Etf at 6.4%.

STOX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 33.5%.

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

Compare STOX

STOX vs SPYSTOX vs QQQSTOX vs VOOSTOX vs VTISTOX vs IVVSTOX vs SCHDSTOX vs VYMSTOX vs VXUS

STOX ETF Holdings

172 of 172 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.80%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.51%
  • 3

    Roundhill Magnificent Seven Etf

    MAGSUnknown
    6.38%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.23%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.22%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.76%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.54%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.27%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.00%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.88%
  • 11

    Meta Platforms Inc

    METACommunication Services
    1.67%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.55%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.49%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.38%
  • 15

    Mastercard Inc

    MAFinancials
    1.11%
  • 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
    0.83%
  • 21

    Jpmorgan Chase

    JPMFinancials
    0.77%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    0.74%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.71%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    0.70%
  • 25

    Lrcx Uw Equity

    LRCXInformation Technology
    0.69%
  • 26

    Airbnb Inc

    ABNBConsumer Discretionary
    0.69%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 28

    Philip Morris International Inc.

    PMConsumer Staples
    0.68%
  • 29

    Raytheon Co.

    RTXIndustrials
    0.66%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.65%
  • 31

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.65%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.64%
  • 33

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.64%
  • 34

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.62%
  • 35

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.61%
  • 36

    Verizon Communic

    VZCommunication Services
    0.60%
  • 37

    General Motors Co

    GMConsumer Discretionary
    0.59%
  • 38

    Visa Inc Class A

    VInformation Technology
    0.59%
  • 39

    Garminltd.

    GRMNConsumer Discretionary
    0.56%
  • 40

    Schwab Strategic T

    SCHWFinancials
    0.53%
  • 41

    General Electric Co.

    GEIndustrials
    0.50%
  • 42

    Pepsico Inc.

    PEPConsumer Staples
    0.50%
  • 43

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.50%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.47%
  • 45

    Gilead Sciences

    GILDHealth Care
    0.47%
  • 46

    Intel Corporation

    INTCInformation Technology
    0.47%
  • 47

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.47%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.47%
  • 49

    Newmont Corp Common

    NEMMaterials
    0.46%
  • 50

    Sandisk Corporation

    SNDKUnknown
    0.43%
  • 51

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.42%
  • 52

    American Express Co.

    AXPFinancials
    0.42%
  • 53

    Caterpillar, Inc.

    CATIndustrials
    0.40%
  • 54

    Citigroup Inc.

    CFinancials
    0.40%
  • 55

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.39%
  • 56

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.39%
  • 57

    Progressive Corporation

    PGRFinancials
    0.38%
  • 58

    Analog Devices, Inc.

    ADIInformation Technology
    0.38%
  • 59

    Bank Of New York Mellon Corp

    BKFinancials
    0.38%
  • 60

    Abbvie Inc.

    ABBVHealth Care
    0.37%
  • 61

    Morgan Stanley

    MSFinancials
    0.37%
  • 62

    General Dynamics Corp.

    GDIndustrials
    0.35%
  • 63

    Kla Corp

    KLACInformation Technology
    0.35%
  • 64

    Lockheed Martin Corp

    LMTIndustrials
    0.35%
  • 65

    Tesla Inc

    TSLAConsumer Discretionary
    0.35%
  • 66

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.35%
  • 67

    Amphenol Corp. Class A

    APHInformation Technology
    0.35%
  • 68

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 69

    Welltower, Inc.

    WELLReal Estate
    0.34%
  • 70

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

    TMUSCommunication Services
    0.33%
  • 71

    4Spy Us 09/22/26 P761.16 Flx 09/22/2026

    Other
    0.33%
  • 72

    American Electric Power Co Inc

    AEPUtilities
    0.33%
  • 73

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.33%
  • 74

    Duke Energy Corp

    DUKUtilities
    0.32%
  • 75

    Howmet Aerospace Inc.

    HWMIndustrials
    0.32%
  • 76

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.32%
  • 77

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 78

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.31%
  • 79

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.31%
  • 80

    US Bancorp

    USBFinancials
    0.31%
  • 81

    Consolidated Edison Inc

    EDUtilities
    0.30%
  • 82

    Goldman Sachs Group Inc/The

    GSFinancials
    0.30%
  • 83

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.30%
  • 84

    Prologis Inc

    PLDReal Estate
    0.30%
  • 85

    The Travelers Cos, Inc.

    TRVFinancials
    0.30%
  • 86

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 87

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 88

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 89

    Fedex Corp

    FDXIndustrials
    0.29%
  • 90

    Parker-Hannifin Corp.

    PHIndustrials
    0.29%
  • 91

    Southern Co.

    SOUtilities
    0.29%
  • 92

    Mckesson Corp.

    MCKHealth Care
    0.28%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.28%
  • 94

    Texas Instrument Inc

    TXNInformation Technology
    0.28%
  • 95

    Wells Fargo & Co.

    WFCFinancials
    0.28%
  • 96

    Allstate Corp.

    ALLFinancials
    0.28%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.28%
  • 98

    Cvs Corp

    CVSHealth Care
    0.28%
  • 99

    Netflix, Inc.

    NFLXCommunication Services
    0.27%
  • 100

    Republic Services Inc. Class A

    RSGIndustrials
    0.27%
  • 101

    Waste Mgmt

    WMIndustrials
    0.27%
  • 102

    Tt Trane Technologies Plc

    TTIndustrials
    0.27%
  • 103

    Hca-the Healthcare Co

    HCAHealth Care
    0.26%
  • 104

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 105

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.26%
  • 106

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.26%
  • 107

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.26%
  • 108

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.26%
  • 109

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.26%
  • 110

    Cummins Inc.

    CMIIndustrials
    0.25%
  • 111

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 113

    Ametek Inc

    AMEInformation Technology
    0.25%
  • 114

    American Tower Corporation

    AMTReal Estate
    0.24%
  • 115

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 116

    Comfort Systems USA Inc.

    FIXIndustrials
    0.24%
  • 117

    Corteva Inc Ctva

    CTVAMaterials
    0.24%
  • 118

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.24%
  • 119

    Johnson Controls Intl Plc

    JCIIndustrials
    0.24%
  • 120

    International Exchange, Inc.

    ICEFinancials
    0.23%
  • 121

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 122

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 123

    Option On State Street Spdr S&P 500 Etf Sep26 09/08/2026

    Other
    0.23%
  • 124

    At&t Inc

    TBBCommunication Services
    0.23%
  • 125

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 126

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 127

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 128

    Other Assets And Liabilities

    Other
    0.22%
  • 129

    Sherwin Williams Co/the

    SHWMaterials
    0.21%
  • 130

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 131

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 132

    Cme Group, Cl A

    CMEFinancials
    0.21%
  • 133

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 134

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 135

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 136

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 137

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.19%
  • 138

    Williams Cos. Inc.

    WMBEnergy
    0.19%
  • 139

    4Spy Us 09/22/26 P747.53 Flx 09/22/2026

    Other
    0.19%
  • 140

    International Business Machines Corp.

    IBMInformation Technology
    0.18%
  • 141

    Realty Income Corp.

    OReal Estate
    0.18%
  • 142

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 143

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 144

    Cigna Corp.

    CIFinancials
    0.17%
  • 145

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 146

    Phillips 66

    PSXEnergy
    0.17%
  • 147

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 148

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 149

    Valero Energy

    VLOEnergy
    0.16%
  • 150

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.16%
  • 151

    Cencora Inc

    CORHealth Care
    0.16%
  • 152

    Corning Inc.

    GLWMaterials
    0.15%
  • 153

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.15%
  • 154

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 155

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.15%
  • 156

    Eog Resources Inc

    EOGEnergy
    0.14%
  • 157

    Honeywell International Inc.

    HONUnknown
    0.14%
  • 158

    Servicenow, Inc

    NOWInformation Technology
    0.13%
  • 159

    Cash Offset

    Other
    0.13%
  • 160

    Synopsys

    SNPSInformation Technology
    0.11%
  • 161

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 162

    Option On State Street Spdr S&P 500 Etf Sep26 09/08/2026

    Other
    0.11%
  • 163

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 164

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 165

    Walt Disney Co

    DISCommunication Services
    0.10%
  • 166

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 167

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 168

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 169

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.08%
  • 170

    EQT Corp.

    EQTEnergy
    0.08%
  • 171

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 172

    Mobility Global Inc

    MBGLUnknown
    0.01%