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Horizon Core Equity ETF
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STOX Holdings Information

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Last updated: September 11, 2026

Holdings Count
169
Total Assets
224.39M
Top 10 Percentage
41.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

169 Holdings as of Sep 11, 2026
169 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.67%$14.97M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.60%$14.81M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MAGS
Roundhill Magnificent Seven ETF
6.48%$14.54M―――――
MSFT
Microsoft
5.22%$11.72M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.20%$11.67M―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.73%$6.13M―$1.73T0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.57%$5.77M―$982.67B3.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.34%$5.26M―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.95%$4.38M―$1.05T47.70%
18 Buy
2 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.88%$4.21M―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.49%Technology25.08%General11.66%Financial8.69%Healthcare5.73%Consumer Cyclical5.45%Consumer Defensive4.74%Industrials2.51%Energy1.59%Utilities1.56%Basic Materials1.27%Communication Services1.23%Real Estate30.49%Technology
Technology
30.49%
General
25.08%
Financial
11.66%
Healthcare
8.69%
Consumer Cyclical
5.73%
Consumer Defensive
5.45%
Industrials
4.74%
Energy
2.51%
Utilities
1.59%
Basic Materials
1.56%
Communication Services
1.27%
Real Estate
1.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.54%Outperform1029.02%Outperform926.16%Outperform814.74%Neutral75.01%Neutral63.03%Neutral52.34%Neutral40.95%Underperform31.13%Underperform20.09%Underperform18
The weighted average smart score of the STOX ETF is 8
10
17.54%
9
29.02%
8
26.16%
7
14.74%
6
5.01%
5
3.03%
4
2.34%
3
0.95%
2
1.13%
1
0.09%

STOX ETF News

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See More STOX News

STOX ETF FAQ

What are ETF STOX’s top 3 holdings?
STOX’s top 3 holdings are NVDA, AAPL, MAGS.
    What is STOX’s holding count?
    ETF STOX’s is holdings 169 different assets.
      What are the total assets of ETF STOX?
      ETF STOX’s total assets are 224.39M.
        What sector is STOX most exposed to?
        STOX is most exposed to 30.49% Technology of its holdings.
          How concentrated is STOX?
          STOX’s top 10 holdings represent 41.65% of the fund.
            What is STOX’s average Smart Score?
            The weighted average Smart Score of STOX is 8.
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