STOX ETF largest holding is NVDA at 6.75% as of Aug 18, 2026

STOX ETF largest holding is NVDA at 6.75% as of Aug 18, 2026
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NVDA is STOX's largest holding at 6.75% of the fund as of Aug 18, 2026. STOX is Horizon Core Equity ETF.

Showing top 50 of 173 holdings · as of Aug 18, 2026
STOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.75%		6.8%64,701$14.56MInfo TechSemiconductors
2
MAGS
Roundhill Magnificent Seven Etf
6.20%		12.9%198,367$13.36M--
Sector and industry · Pro
3
AAPL
Apple, Inc
6.07%		19.0%42,794$13.08M
4—Alphabet Inc.Class A
5.29%		24.3%33,116$11.39M
5DebtMicrosoft Corp
5.00%		29.3%22,457$10.79M
6
AVGO
Broadcom Inc
2.92%		32.2%16,032$6.29M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.48%		34.7%10,738$5.35M
8
MU
Micron Technology, Inc.
2.38%		37.1%5,080$5.14M
9
LLY
Eli Lilly & Co.
2.02%		39.1%3,677$4.35M
10
AMZN
Amazon.com Inc
1.91%		41.0%15,776$4.12M
11—Meta Platform Inc
1.58%		42.6%6,003$3.42M
12
AMD
Advanced Micro Devices Inc
1.52%		44.1%6,466$3.27M
13
JNJ
Johnson & Johnson -
1.46%		45.6%12,006$3.15M
14
XOM
Exxon Mobil Corp.
1.45%		47.0%19,344$3.12M
15
MA
Mastercard Inc
1.05%		48.1%4,023$2.26M
16
WMT
Walmart, Inc.
1.03%		49.1%19,493$2.23M
17
COST
Costco Wholesale Corp.
0.93%		50.0%2,103$2.01M
18
CVX
Chevron Corp
0.89%		50.9%9,484$1.92M
19
AMAT
Applied Materials, Inc.
0.86%		51.8%3,447$1.85M
20
MRK
Merck & Company Inc
0.82%		52.6%13,019$1.77M
21
KO
Coca Cola Co.
0.81%		53.4%20,168$1.75M
22—Lrcx Uw Equity
0.81%		54.2%5,086$1.75M
23
JPM
JPMorgan Chase
0.77%		55.0%4,618$1.67M
24
HD
The Home Depot Inc
0.74%		55.7%4,703$1.59M
25
TJX
Tjx Cos Inc
0.73%		56.5%10,415$1.57M
26—Raytheon Co.
0.72%		57.2%7,037$1.56M
27
PG
Procter & Gamble Company
0.71%		57.9%10,737$1.54M
28
CSCO
Cisco Systems Inc.
0.70%		58.6%13,302$1.50M
29
ABNB
Airbnb Inc
0.66%		59.3%7,994$1.43M
30
PM
Philip Morris International Inc.
0.66%		59.9%7,705$1.42M
31
MCD
Mcdonald'S Corp
0.65%		60.6%5,285$1.40M
32
PLTR
Palantir Technologies Inc
0.64%		61.2%8,026$1.38M
33
BKNG
Booking Holdings, Inc.
0.63%		61.8%6,625$1.36M
34
FGXXX
First American Government Obligations Fund
0.62%		62.5%1,332,706$1.33M
35
GRMN
Garminltd.
0.62%		63.1%4,332$1.33M
36
ROST
Ross Stores, Inc.
0.61%		63.7%5,618$1.32M
37
VZ
Verizon Communic
0.60%		64.3%20,405$1.30M
38
GM
General Motors Co
0.58%		64.9%14,820$1.25M
39—General Electric Co.
0.56%		65.4%3,261$1.20M
40
GEV
Ge Vernova, Inc.
0.55%		66.0%1,091$1.18M
41
V
Visa Inc Class A
0.55%		66.5%3,305$1.19M
42
ANET
Arista Networks Inc
0.54%		67.1%5,741$1.16M
43
INTC
Intel Corp
0.53%		67.6%11,064$1.15M
44—Schwab Strategic T
0.53%		68.1%10,369$1.15M
45—O'Eilly Automotive, Inc.
0.49%		68.6%11,650$1.05M
46
PEP
Pepsico Inc.
0.49%		69.1%7,639$1.06M
47
SNDK
Sandisk Corp
0.49%		69.6%590$1.05M
48
LIN
Linde Plc Ordinary Shares
0.46%		70.1%2,085$989.0K
49
CAT
Caterpillar, Inc.
0.45%		70.5%1,093$963.6K
50
GILD
Gilead Sciences
0.44%		70.9%6,764$939.7K
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 41.0% of the fund, led by Nvidia Corp. at 6.8%, Roundhill Magnificent Seven Etf at 6.2%, Apple, Inc at 6.1%.

STOX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 33.7%.

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

173 of 172 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.75%
  • 2

    Roundhill Magnificent Seven Etf

    MAGSUnknown
    6.20%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.07%
  • 4

    Alphabet Inc.Class A

    GOOGLCommunication Services
    5.29%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.00%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.92%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.48%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.38%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.02%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.91%
  • 11

    Meta Platform Inc

    METACommunication Services
    1.58%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.52%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.46%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.45%
  • 15

    Mastercard Inc

    MAFinancials
    1.05%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    1.03%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.93%
  • 18

    Chevron Corp

    CVXEnergy
    0.89%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.86%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.82%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    0.81%
  • 22

    Lrcx Uw Equity

    LRCXInformation Technology
    0.81%
  • 23

    Jpmorgan Chase

    JPMFinancials
    0.77%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    0.74%
  • 25

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.73%
  • 26

    Raytheon Co.

    RTXIndustrials
    0.72%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.71%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 29

    Airbnb Inc

    ABNBConsumer Discretionary
    0.66%
  • 30

    Philip Morris International Inc.

    PMConsumer Staples
    0.66%
  • 31

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.65%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.64%
  • 33

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.63%
  • 34

    First American Government Obligations Fund

    FGXXXFinancials
    0.62%
  • 35

    Garminltd.

    GRMNConsumer Discretionary
    0.62%
  • 36

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.61%
  • 37

    Verizon Communic

    VZCommunication Services
    0.60%
  • 38

    General Motors Co

    GMConsumer Discretionary
    0.58%
  • 39

    General Electric Co.

    GEIndustrials
    0.56%
  • 40

    Ge Vernova, Inc.

    GEVIndustrials
    0.55%
  • 41

    Visa Inc Class A

    VInformation Technology
    0.55%
  • 42

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.54%
  • 43

    Intel Corporation

    INTCInformation Technology
    0.53%
  • 44

    Schwab Strategic T

    SCHWFinancials
    0.53%
  • 45

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.49%
  • 46

    Pepsico Inc.

    PEPConsumer Staples
    0.49%
  • 47

    Sandisk Corporation

    SNDKUnknown
    0.49%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.46%
  • 49

    Caterpillar, Inc.

    CATIndustrials
    0.45%
  • 50

    Gilead Sciences

    GILDHealth Care
    0.44%
  • 51

    Newmont Corp Common

    NEMMaterials
    0.43%
  • 52

    American Express Co.

    AXPFinancials
    0.42%
  • 53

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.42%
  • 54

    Analog Devices, Inc.

    ADIInformation Technology
    0.41%
  • 55

    Citigroup Inc.

    CFinancials
    0.41%
  • 56

    Kla Corp

    KLACInformation Technology
    0.41%
  • 57

    Bank Of New York Mellon Corp

    BKFinancials
    0.39%
  • 58

    Lockheed Martin Corp

    LMTIndustrials
    0.39%
  • 59

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.39%
  • 60

    Amphenol Corp. Class A

    APHInformation Technology
    0.38%
  • 61

    Morgan Stanley

    MSFinancials
    0.38%
  • 62

    General Dynamics Corp.

    GDIndustrials
    0.37%
  • 63

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.36%
  • 64

    Howmet Aerospace Inc.

    HWMIndustrials
    0.36%
  • 65

    Abbvie Inc.

    ABBVHealth Care
    0.35%
  • 66

    Nextera Energy Inc

    NEEUtilities
    0.35%
  • 67

    Progressive Corporation

    PGRFinancials
    0.35%
  • 68

    American Electric Power Co Inc

    AEPUtilities
    0.34%
  • 69

    Duke Energy Corp

    DUKUtilities
    0.33%
  • 70

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.33%
  • 71

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.33%
  • 72

    Welltower, Inc.

    WELLReal Estate
    0.33%
  • 73

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.32%
  • 74

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.32%
  • 75

    Parker-Hannifin Corp.

    PHIndustrials
    0.32%
  • 76

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.31%
  • 77

    Goldman Sachs Group Inc/The

    GSFinancials
    0.31%
  • 78

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

    TMUSCommunication Services
    0.31%
  • 79

    Texas Instrument Inc

    TXNInformation Technology
    0.31%
  • 80

    US Bancorp

    USBFinancials
    0.31%
  • 81

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.31%
  • 82

    Consolidated Edison Inc

    EDUtilities
    0.30%
  • 83

    Fedex Corp

    FDXIndustrials
    0.30%
  • 84

    Prologis Inc

    PLDReal Estate
    0.30%
  • 85

    Southern Co.

    SOUtilities
    0.30%
  • 86

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 87

    Cummins Inc.

    CMIIndustrials
    0.29%
  • 88

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.29%
  • 89

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.29%
  • 90

    The Travelers Cos, Inc.

    TRVFinancials
    0.29%
  • 91

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 92

    Tt Trane Technologies Plc

    TTIndustrials
    0.29%
  • 93

    Amgen Inc.

    AMGNHealth Care
    0.28%
  • 94

    Comfort Systems USA Inc.

    FIXIndustrials
    0.28%
  • 95

    Allstate Corp.

    ALLFinancials
    0.27%
  • 96

    Ametek Inc

    AMEInformation Technology
    0.27%
  • 97

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.27%
  • 98

    Waste Mgmt

    WMIndustrials
    0.27%
  • 99

    Wells Fargo & Co.

    WFCFinancials
    0.27%
  • 100

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.27%
  • 101

    Eaton Corp Plc

    ETNIndustrials
    0.27%
  • 102

    Johnson Controls Intl Plc

    JCIIndustrials
    0.27%
  • 103

    Altria Group Inc

    MOConsumer Staples
    0.26%
  • 104

    Cvs Health Corp.

    CVSHealth Care
    0.26%
  • 105

    Hca-the Healthcare Co

    HCAHealth Care
    0.26%
  • 106

    Mckesson Corp.

    MCKHealth Care
    0.26%
  • 107

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 108

    Republic Services Inc. Class A

    RSGIndustrials
    0.26%
  • 109

    S&p Global Inc.

    SPGIFinancials
    0.26%
  • 110

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.26%
  • 111

    Netflix, Inc.

    NFLXCommunication Services
    0.25%
  • 112

    American Tower Corporation

    AMTReal Estate
    0.24%
  • 113

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 114

    Northrop Grumman Corp.

    NOCIndustrials
    0.24%
  • 115

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.24%
  • 116

    Target Corp-1477

    TGTConsumer Discretionary
    0.24%
  • 117

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 118

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 119

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 120

    AT&T Inc

    TCommunication Services
    0.22%
  • 121

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 122

    International Exchange, Inc.

    ICEFinancials
    0.22%
  • 123

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 124

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 125

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 126

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 127

    Simon Property Group Inc

    SPGReal Estate
    0.21%
  • 128

    Cme Group Inc.

    CMEFinancials
    0.20%
  • 129

    Corteva Inc Ctva

    CTVAMaterials
    0.20%
  • 130

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 131

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 132

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.19%
  • 133

    Accenture Plc

    ACNInformation Technology
    0.19%
  • 134

    Williams Cos. Inc.

    WMBEnergy
    0.18%
  • 135

    Corning Inc.

    GLWMaterials
    0.18%
  • 136

    Qualcomm Inc.

    QCOMInformation Technology
    0.18%
  • 137

    Realty Income Corp.

    OReal Estate
    0.18%
  • 138

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.18%
  • 139

    Cigna Corp.

    CIFinancials
    0.17%
  • 140

    Cardinal Health Inc.

    CAHHealth Care
    0.17%
  • 141

    International Business Machines Corp.

    IBMInformation Technology
    0.17%
  • 142

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 143

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 144

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.16%
  • 145

    Honeywell International Inc.

    HONUnknown
    0.16%
  • 146

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 147

    Kinder Morgan Inc./de

    KMIEnergy
    0.16%
  • 148

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 149

    Phillips 66

    PSXEnergy
    0.16%
  • 150

    Valero Energy

    VLOEnergy
    0.15%
  • 151

    Deutsche Bahn Finance Gmbh Mtn Regs 1.13% Dec 18, 2028

    Other
    0.15%
  • 152

    Cencora Inc

    CORHealth Care
    0.14%
  • 153

    Motorola Solutions Inc.

    MSIInformation Technology
    0.14%
  • 154

    Teradyne Inc - Common

    TERInformation Technology
    0.14%
  • 155

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 156

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 157

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 158

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 159

    Servicenow, Inc

    NOWInformation Technology
    0.11%
  • 160

    Synopsys

    SNPSInformation Technology
    0.11%
  • 161

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 162

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 163

    Walt Disney Co

    DISCommunication Services
    0.09%
  • 164

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.08%
  • 165

    EQT Corp.

    EQTEnergy
    0.07%
  • 166

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.07%
  • 167

    Spy 09/08/2026 752.68 P

    Other
    0.07%
  • 168

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 169

    Spy 08/25/2026 735.38 P

    Other
    0.00%
  • 170

    Spy 08/25/2026 742.1 P

    Other
    0.00%
  • 171

    Spy 08/25/2026 728.88 P

    Other
    0.00%
  • 172

    Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 5.5 01/15/2028

    Other
    0.00%
  • 173

    Spy 09/08/2026 765.78 P

    Other
    -0.12%