STOX ETF

STOX ETF
$32.32
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STOX holds 41.6% of its assets in its 10 largest positions as of Sep 2, 2026. STOX is Horizon Core Equity ETF.

Showing the top 10 of 172 holdings · as of Sep 2, 2026
Top 10 weight
41.59%
STOX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticalsBiotechnologyPayments

STOX ETF Top Holdings

STOX holdings top 10 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.

Showing 10 of 172 holdingsTop 10 Weight: 41.59%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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