STOX
Horizon Funds - Horizon Core Equity ETF
1W: -0.3%
1M: +1.0%
YTD: +1.2%
$32.23
+0.25 (+0.77%)
Weekly Expected Move ±1.6%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$225M
Holdings142
Top 10 Wt36.4%
Volume59,168
Avg Volume47,015
Beta0.96
Portfolio Fundamentals
P/E28.2
P/B10.3
Div Yield1.28%
ROE43.0%
% Profitable78%
Inception2025-06-26
Sector Allocation
Technology
25.1%
Other
21.0%
Financial Services
13.7%
Healthcare
8.7%
Communication Services
8.5%
Consumer Defensive
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.91% | $16.0M | 69,912 |
| 2 | Apple Inc | — | 6.66% | $15.4M | 46,250 |
| 3 | Roundhill Magnificent Seven ETF | MAGS | 6.65% | $15.4M | 214,351 |
| 4 | Microsoft Corp | MSFT | 5.38% | $12.4M | 24,266 |
| 5 | Alphabet Inc | GOOGL | 5.33% | $12.3M | 35,789 |
| 6 | Broadcom Inc | AVGO | 2.63% | $6.1M | 17,328 |
| 7 | Micron Technology Inc | MU | 2.53% | $5.8M | 5,485 |
| 8 | Berkshire Hathaway Inc | — | 2.50% | $5.8M | 11,602 |
| 9 | Meta Platforms Inc | META | 2.04% | $4.7M | 6,489 |
| 10 | Eli Lilly & Co | LLY | 1.99% | $4.6M | 3,974 |