STOX ETF

STOX ETF
$32.62
See how much of STOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is STOX's largest holding at 6.67% of the fund as of Sep 15, 2026. STOX is Horizon Core Equity ETF.

Showing top 50 of 172 holdings · as of Sep 15, 2026
STOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.67%		6.7%68,561$14.97MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.60%		13.3%45,354$14.81MInfo TechTech Hardware
Sector and industry · Pro
3
MAGS
Roundhill Magnificent Seven Etf
6.48%		19.8%210,207$14.54M
4
MSFT
Microsoft Corp
5.22%		25.0%23,797$11.72M
5
GOOGL
Alphabet Inc,Class A
5.20%		30.2%35,096$11.67M
6
AVGO
Broadcom Inc
2.73%		32.9%16,992$6.13M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.57%		35.5%11,378$5.77M
8
MU
Micron Technology, Inc.
2.34%		37.8%5,380$5.26M
9
LLY
Eli Lilly & Co.
1.95%		39.8%3,897$4.38M
10
AMZN
Amazon.com Inc
1.88%		41.6%16,716$4.21M
11
META
Meta Platforms Inc
1.83%		43.5%6,363$4.10M
12
AMD
Advanced Micro Devices Inc
1.54%		45.0%6,846$3.45M
13
XOM
Exxon Mobil Corp.
1.51%		46.5%20,504$3.39M
14
JNJ
Johnson & Johnson -
1.51%		48.0%12,726$3.39M
15
MA
Mastercard Inc
1.07%		49.1%4,263$2.41M
16
WMT
Walmart, Inc.
0.97%		50.1%20,653$2.18M
17
CVX
Chevron Corp
0.95%		51.0%10,044$2.14M
18
COST
Costco Wholesale Corp.
0.89%		51.9%2,223$2.01M
19
FGXXX
First American Government Obligations Fund
0.89%		52.8%1,995,550$2.00M
20
MRK
Merck & Company Inc
0.89%		53.7%13,799$2.00M
21
KO
Coca Cola Co.
0.84%		54.5%21,368$1.88M
22
JPM
JPMorgan Chase
0.77%		55.3%4,898$1.73M
23
AMAT
Applied Materials, Inc.
0.74%		56.0%3,647$1.66M
24—Lrcx Uw Equity
0.72%		56.8%5,386$1.61M
25
PG
Procter & Gamble Company
0.72%		57.5%11,377$1.63M
26
PM
Philip Morris International Inc.
0.69%		58.2%8,165$1.55M
27
CSCO
Cisco Systems Inc.
0.68%		58.9%14,102$1.52M
28
HD
The Home Depot Inc
0.68%		59.5%4,983$1.52M
29—Raytheon Co.
0.66%		60.2%7,457$1.48M
30
ABNB
Airbnb Inc
0.63%		60.8%8,474$1.42M
31
MCD
Mcdonald'S Corp
0.63%		61.5%5,605$1.42M
32
PLTR
Palantir Technologies Inc
0.63%		62.1%8,506$1.41M
33
TJX
Tjx Cos Inc
0.62%		62.7%11,035$1.40M
34
GM
General Motors Co
0.60%		63.3%15,700$1.35M
35
ROST
Ross Stores, Inc.
0.60%		63.9%5,958$1.34M
36
VZ
Verizon Communications Inc Vz
0.60%		64.5%21,625$1.35M
37
V
Visa Inc Class A
0.57%		65.1%3,505$1.29M
38
GRMN
Garminltd.
0.56%		65.6%4,592$1.25M
39
BKNG
Booking Holdings, Inc.
0.55%		66.2%7,025$1.22M
40—Schwab Strategic T
0.53%		66.7%10,989$1.18M
41
INTC
Intel Corp
0.52%		67.2%11,724$1.18M
42
ANET
Arista Networks Inc
0.51%		67.7%6,081$1.15M
43—General Electric Co.
0.50%		68.2%3,461$1.12M
44
PEP
Pepsico Inc.
0.49%		68.7%8,099$1.11M
45
SNDK
Sandisk Corp
0.48%		69.2%630$1.07M
46
GEV
Ge Vernova, Inc.
0.47%		69.7%1,151$1.06M
47—O'Eilly Automotive, Inc.
0.47%		70.2%12,350$1.06M
48
GILD
Gilead Sciences
0.46%		70.6%7,164$1.04M
49
NEM
Newmont Corp
0.46%		71.1%8,243$1.04M
50
LIN
Linde Plc Ordinary Shares
0.45%		71.5%2,205$1.02M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 122 holdings of STOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

STOX ETF All Holdings

STOX holdings total 346 positions. The top 10 holdings account for 41.6% of the fund, led by Nvidia Corp at 6.7%, Apple, Inc at 6.6%, Roundhill Magnificent Seven Etf at 6.5%.

STOX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 33.8%.

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 346 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.67%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.60%
  • 3

    Roundhill Magnificent Seven Etf

    MAGSUnknown
    6.48%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.22%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.20%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.73%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.57%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.34%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.95%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.88%
  • 11

    Meta Platforms Inc

    METACommunication Services
    1.83%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.54%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.51%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.51%
  • 15

    Mastercard Inc

    MAFinancials
    1.07%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.97%
  • 17

    Chevron Corp

    CVXEnergy
    0.95%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.89%
  • 19

    First American Government Obligations Fund

    FGXXXFinancials
    0.89%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.89%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    0.84%
  • 22

    Jpmorgan Chase

    JPMFinancials
    0.77%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.74%
  • 24

    Lrcx Uw Equity

    LRCXInformation Technology
    0.72%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    0.72%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    0.69%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 28

    Home Depot Inc/The

    HDConsumer Discretionary
    0.68%
  • 29

    Raytheon Co.

    RTXIndustrials
    0.66%
  • 30

    Airbnb Inc

    ABNBConsumer Discretionary
    0.63%
  • 31

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.63%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 33

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.62%
  • 34

    General Motors Co

    GMConsumer Discretionary
    0.60%
  • 35

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.60%
  • 36

    Verizon Communications Inc Vz

    VZCommunication Services
    0.60%
  • 37

    Visa Inc Class A

    VInformation Technology
    0.57%
  • 38

    Garminltd.

    GRMNConsumer Discretionary
    0.56%
  • 39

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.55%
  • 40

    Schwab Strategic T

    SCHWFinancials
    0.53%
  • 41

    Intel Corporation

    INTCInformation Technology
    0.52%
  • 42

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.51%
  • 43

    General Electric Co.

    GEIndustrials
    0.50%
  • 44

    Pepsico Inc.

    PEPConsumer Staples
    0.49%
  • 45

    Sandisk Corporation

    SNDKUnknown
    0.48%
  • 46

    Ge Vernova, Inc.

    GEVIndustrials
    0.47%
  • 47

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.47%
  • 48

    Gilead Sciences

    GILDHealth Care
    0.46%
  • 49

    Newmont Corp Common

    NEMMaterials
    0.46%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.45%
  • 51

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.43%
  • 52

    Option On State Street Spdr S&P 500 Etf Oct26

    Other
    0.43%
  • 53

    Citigroup Inc.

    CFinancials
    0.42%
  • 54

    American Express Co.

    AXPFinancials
    0.41%
  • 55

    Caterpillar, Inc.

    CATIndustrials
    0.41%
  • 56

    Analog Devices, Inc.

    ADIInformation Technology
    0.39%
  • 57

    Bank Of New York Mellon Corp

    BKFinancials
    0.39%
  • 58

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.39%
  • 59

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.39%
  • 60

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

    Other
    0.39%
  • 61

    Morgan Stanley

    MSFinancials
    0.37%
  • 62

    Progressive Corporation

    PGRFinancials
    0.37%
  • 63

    Abbvie Inc.

    ABBVHealth Care
    0.36%
  • 64

    Amphenol Corp. Class A

    APHInformation Technology
    0.36%
  • 65

    Kla Corp

    KLACInformation Technology
    0.36%
  • 66

    Lockheed Martin Corp

    LMTIndustrials
    0.36%
  • 67

    Tesla Inc

    TSLAConsumer Discretionary
    0.36%
  • 68

    General Dynamics Corp.

    GDIndustrials
    0.34%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 70

    Welltower, Inc.

    WELLReal Estate
    0.34%
  • 71

    American Electric Power Co Inc

    AEPUtilities
    0.33%
  • 72

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.33%
  • 73

    Duke Energy Corp

    DUKUtilities
    0.32%
  • 74

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.32%
  • 75

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.31%
  • 76

    Goldman Sachs Group Inc/The

    GSFinancials
    0.31%
  • 77

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.31%
  • 78

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

    TMUSCommunication Services
    0.31%
  • 79

    US Bancorp

    USBFinancials
    0.31%
  • 80

    Consolidated Edison Inc

    EDUtilities
    0.30%
  • 81

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.30%
  • 82

    Prologis Inc

    PLDReal Estate
    0.30%
  • 83

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 84

    The Travelers Cos, Inc.

    TRVFinancials
    0.30%
  • 85

    Fedex Corp

    FDXIndustrials
    0.29%
  • 86

    Howmet Aerospace Inc.

    HWMIndustrials
    0.29%
  • 87

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.29%
  • 88

    Parker-Hannifin Corp.

    PHIndustrials
    0.29%
  • 89

    Southern Co.

    SOUtilities
    0.29%
  • 90

    Texas Instrument Inc

    TXNInformation Technology
    0.29%
  • 91

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 92

    Wells Fargo & Co.

    WFCFinancials
    0.29%
  • 93

    Altria Group Inc.

    MOConsumer Staples
    0.28%
  • 94

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 95

    Tt Trane Technologies Plc

    TTIndustrials
    0.28%
  • 96

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 97

    Allstate Corp.

    ALLFinancials
    0.27%
  • 98

    Cvs Health Corp.

    CVSHealth Care
    0.27%
  • 99

    Hca-the Healthcare Co

    HCAHealth Care
    0.27%
  • 100

    Mckesson Corp.

    MCKHealth Care
    0.27%
  • 101

    Oracle Corp - Common

    ORCLInformation Technology
    0.27%
  • 102

    Republic Services Inc. Class A

    RSGIndustrials
    0.27%
  • 103

    S&p Global Inc.

    SPGIFinancials
    0.27%
  • 104

    Waste Mgmt

    WMIndustrials
    0.27%
  • 105

    Amgen Inc.

    AMGNHealth Care
    0.26%
  • 106

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.26%
  • 107

    Option On State Street Spdr S&P 500 Etf Oct26

    Other
    0.26%
  • 108

    American Tower Corporation

    AMTReal Estate
    0.25%
  • 109

    Ametek Inc

    AMEInformation Technology
    0.25%
  • 110

    Cintas Corp.

    CTASIndustrials
    0.25%
  • 111

    Cummins Inc.

    CMIIndustrials
    0.25%
  • 112

    Netflix, Inc.

    NFLXCommunication Services
    0.25%
  • 113

    TARGET CORP

    TGTConsumer Discretionary
    0.25%
  • 114

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 115

    Johnson Controls Intl Plc

    JCIIndustrials
    0.25%
  • 116

    Comfort Systems USA Inc.

    FIXIndustrials
    0.24%
  • 117

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 118

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.24%
  • 119

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.24%
  • 120

    AT&T Inc

    TCommunication Services
    0.23%
  • 121

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 122

    Corteva Inc Ctva

    CTVAMaterials
    0.23%
  • 123

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 124

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 125

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 126

    International Exchange, Inc.

    ICEFinancials
    0.22%
  • 127

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 128

    Cme Group, Cl A

    CMEFinancials
    0.21%
  • 129

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 130

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

    Other
    0.21%
  • 131

    Blackrock Funding Inc/De

    BLKFinancials
    0.20%
  • 132

    Qualcomm Inc.

    QCOMInformation Technology
    0.20%
  • 133

    Sherwin Williams Co/the

    SHWMaterials
    0.20%
  • 134

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 135

    Accenture Plc

    ACNInformation Technology
    0.20%
  • 136

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 137

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.19%
  • 138

    Cardinal Health Inc.

    CAHHealth Care
    0.18%
  • 139

    Corning Inc.

    GLWMaterials
    0.18%
  • 140

    International Business Machines Corp.

    IBMInformation Technology
    0.18%
  • 141

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 142

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 143

    Realty Income Corp.

    OReal Estate
    0.18%
  • 144

    Williams Cos. Inc.

    WMBEnergy
    0.18%
  • 145

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 146

    Cigna Corp.

    CIFinancials
    0.17%
  • 147

    Phillips 66

    PSXEnergy
    0.17%
  • 148

    Valero Energy

    VLOEnergy
    0.17%
  • 149

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 150

    Western Digital Corp.

    WDCInformation Technology
    0.16%
  • 151

    Cencora Inc

    CORHealth Care
    0.15%
  • 152

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.15%
  • 153

    L3Harris Technologies Inc.

    LHXIndustrials
    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

    Cash Offset

    Other
    0.14%
  • 159

    Servicenow, Inc

    NOWInformation Technology
    0.13%
  • 160

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 161

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 162

    Synopsys

    SNPSInformation Technology
    0.11%
  • 163

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 164

    Walt Disney Co

    DISCommunication Services
    0.10%
  • 165

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 166

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 167

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 168

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.08%
  • 169

    EQT Corp.

    EQTEnergy
    0.08%
  • 170

    Other Assets And Liabilities

    Other
    0.08%
  • 171

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 172

    Mobility Global Inc

    MBGLUnknown
    0.01%