STOX ETF top 10 holdings are 40.4% of the fund as of Jun 30, 2026

STOX ETF top 10 holdings are 40.4% of the fund as of Jun 30, 2026
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STOX holds 40.4% of its assets in its 10 largest positions as of Jun 30, 2026. STOX is Horizon Core Equity ETF.

Showing the top 10 of 172 holdings · as of Jun 30, 2026
Top 10 weight
40.43%
STOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.99%
7.0%33,194$11.18MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.17%
13.2%50,226$9.87MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MAGS
Roundhill Magnificent Seven Etf
6.07%
19.2%153,967$9.70M
4Alphabet Inc
5.25%
24.5%25,691$8.39M
5
MSFT
Microsoft Corp
4.24%
28.7%17,432$6.78M
6
AVGO
Broadcom Inc
2.98%
31.7%12,432$4.76M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.59%
34.3%8,338$4.15M
8
MU
Micron Technology, Inc.
2.23%
36.5%3,955$3.56M
9
LLY
Eli Lilly & Co.
2.14%
38.7%2,852$3.42M
10
AMZN
Amazon.com Inc
1.77%
40.4%12,251$2.83M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticalsBiotechnologyPayments

STOX ETF Top Holdings

STOX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Apple, Inc at 7.0%, Nvidia Corp. at 6.2%, Roundhill Magnificent Seven Etf at 6.1%.

STOX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 32.8%.

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: 40.43%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology6.99%
2NVDANvidia Corp.Information Technology6.17%
3MAGSRoundhill Magnificent Seven EtfUnknown6.07%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.25%
5MSFTMicrosoft CorpInformation Technology4.24%
6AVGOBroadcom IncInformation Technology2.98%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.59%
8MUMicron Technology, Inc.Information Technology2.23%
9LLYEli Lilly & Co.Health Care2.14%
10AMZNAmazon.Com IncConsumer Discretionary1.77%
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Holdings Distribution

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