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Holdings (Monthly) Guide ↗

Horizon Digital Frontier ETF

· Horizon Funds
Monthly Holdings $87M AUM 109 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alphabet Inc GOOG Feb 2026 28,625 $8.9M 10.26% EC
2 Amazon.com Inc AMZN Feb 2026 30,239 $6.4M 7.31% EC
3 NVIDIA Corp NVDA Feb 2026 33,183 $5.9M 6.77% EC
4 Microsoft Corp MSFT Feb 2026 12,920 $5.1M 5.84% EC
5 Micron Technology Inc MU Feb 2026 6,939 $2.9M 3.29% EC
6 Tesla Inc TSLA Feb 2026 6,908 $2.8M 3.20% EC
7 TSMC TSM Feb 2026 5,875 $2.2M 2.53% EC
8 Oracle Corp ORCL Feb 2026 14,276 $2.1M 2.39% EC
9 Broadcom Inc AVGO Feb 2026 5,133 $1.6M 1.89% EC
10 Tencent Holdings Ltd TCEHY Feb 2026 24,897 $1.6M 1.88% EC
11 Deutsche Telekom AG DTEGY Feb 2026 40,380 $1.6M 1.87% EC
12 JPMorgan Chase & Co JPM Feb 2026 5,396 $1.6M 1.87% EC
13 Palantir Technologies Inc PLTR Feb 2026 11,294 $1.5M 1.78% EC
14 Meta Platforms Inc META Feb 2026 2,370 $1.5M 1.77% EC
15 Lam Research Corp LRCX Feb 2026 6,224 $1.5M 1.68% EC
16 Applied Materials Inc AMAT Feb 2026 3,898 $1.5M 1.67% EC
17 Alibaba Group Holding Ltd BABA Feb 2026 9,362 $1.3M 1.55% EC
18 Corning Inc GLW Feb 2026 7,935 $1.2M 1.37% EC
19 GE Vernova Inc GEV Feb 2026 1,309 $1.1M 1.32% EC
20 ASML Holding NV ASML Feb 2026 765 $1.1M 1.28% EC
21 Caterpillar Inc CAT Feb 2026 1,438 $1.1M 1.23% EC
22 Cadence Design Systems Inc CDNS Feb 2026 3,397 $1.0M 1.18% EC
23 IBM IBM Feb 2026 4,218 $1.0M 1.17% EC
24 KLA Corp KLAC Feb 2026 636 $970K 1.12% EC
25 Hitachi Ltd HTHIY Feb 2026 27,977 $934K 1.07% EC
26 AeroVironment Inc AVAV Feb 2026 3,654 $922K 1.06% EC
27 Siemens AG SIEGY Feb 2026 5,998 $873K 1.01% EC
28 Southern Copper Corp SCCO Feb 2026 3,900 $851K 0.98% EC
29 Arista Networks Inc ANET Feb 2026 6,170 $824K 0.95% EC
30 Siemens Energy AG SMERY Feb 2026 3,995 $778K 0.90% EC
31 Constellation Energy Corp CEG Feb 2026 2,312 $763K 0.88% EC
32 Eaton Corp PLC ETN Feb 2026 1,976 $743K 0.86% EC
33 Intuitive Surgical Inc ISRG Feb 2026 1,428 $719K 0.83% EC
34 Amphenol Corp APH Feb 2026 4,793 $700K 0.81% EC
35 Cognizant Technology Solutions CTSH Feb 2026 10,008 $645K 0.74% EC
36 Schneider Electric SE SBGSY Feb 2026 9,468 $617K 0.71% EC
37 Synopsys Inc SNPS Feb 2026 1,482 $614K 0.71% EC
38 Freeport-McMoRan Inc FCX Feb 2026 9,009 $613K 0.71% EC
39 Tokyo Electron Ltd TOELY Feb 2026 4,307 $609K 0.70% EC
40 ABB Ltd ABBNY Feb 2026 6,202 $575K 0.66% EC
41 Rio Tinto PLC RIO Feb 2026 5,483 $545K 0.63% EC
42 Uber Technologies Inc UBER Feb 2026 7,190 $542K 0.62% EC
43 Vertiv Holdings Co VRT Feb 2026 2,014 $513K 0.59% EC
44 Western Digital Corp WDC Feb 2026 1,814 $507K 0.58% EC
45 Nebius Group NV NBIS Feb 2026 5,390 $492K 0.57% EC
46 Interactive Brokers Group Inc IBKR Feb 2026 6,849 $488K 0.56% EC
47 Intel Corp INTC Feb 2026 10,436 $476K 0.55% EC
48 Dell Technologies Inc DELL Feb 2026 3,095 $458K 0.53% EC
49 Sandisk Corp/DE SNDK Feb 2026 686 $436K 0.50% EC
50 Advanced Micro Devices Inc AMD Feb 2026 2,153 $431K 0.50% EC
51 Quanta Services Inc PWR Feb 2026 738 $416K 0.48% EC
52 Block Inc XYZ Feb 2026 6,489 $413K 0.48% EC
53 BWX Technologies Inc BWXT Feb 2026 1,979 $408K 0.47% EC
54 Agnico Eagle Mines Ltd AEM Feb 2026 1,591 $400K 0.46% EC
55 ServiceNow Inc NOW Feb 2026 3,673 $397K 0.46% EC
56 Shopify Inc SHOP Feb 2026 3,281 $396K 0.46% EC
57 NU Holdings Ltd/Cayman Islands NU Feb 2026 26,048 $390K 0.45% EC
58 First American Government Obli FGXXX Feb 2026 387,356 $387K 0.45% STIV
59 BYD Co Ltd BYDDY Feb 2026 30,146 $362K 0.42% EC
60 Marvell Technology Inc MRVL Feb 2026 4,041 $330K 0.38% EC
61 Spotify Technology SA SPOT Feb 2026 624 $321K 0.37% EC
62 Robinhood Markets Inc HOOD Feb 2026 4,147 $315K 0.36% EC
63 Salesforce Inc CRM Feb 2026 1,610 $314K 0.36% EC
64 DoorDash Inc DASH Feb 2026 1,716 $303K 0.35% EC
65 NRG Energy Inc NRG Feb 2026 1,644 $294K 0.34% EC
66 Williams Cos Inc/The WMB Feb 2026 3,908 $292K 0.34% EC
67 Xiaomi Corp XIACY Feb 2026 13,121 $289K 0.33% EC
68 ASE Technology Holding Co Ltd ASX Feb 2026 11,833 $287K 0.33% EC
69 Cloudflare Inc NET Feb 2026 1,654 $285K 0.33% EC
70 Barrick Mining Corp B Feb 2026 5,483 $278K 0.32% EC
71 EQT Corp EQT Feb 2026 4,420 $271K 0.31% EC
72 Sea Ltd SE Feb 2026 2,474 $268K 0.31% EC
73 Newmont Corp NEM Feb 2026 2,045 $266K 0.31% EC
74 Bloom Energy Corp BE Feb 2026 1,651 $257K 0.30% EC
75 TE Connectivity PLC TEL Feb 2026 1,107 $255K 0.29% EC
76 Mitsubishi Heavy Industries Lt MHVIY Feb 2026 7,707 $247K 0.28% EC
77 Vistra Corp VST Feb 2026 1,412 $246K 0.28% EC
78 Cameco Corp CCJ Feb 2026 1,999 $237K 0.27% EC
79 Teradyne Inc TER Feb 2026 730 $234K 0.27% EC
80 Infineon Technologies AG IFNNY Feb 2026 4,324 $234K 0.27% EC
81 Coinbase Global Inc COIN Feb 2026 1,265 $222K 0.26% EC
82 Gold Fields Ltd GFI Feb 2026 3,711 $218K 0.25% EC
83 Oklo Inc OKLO Feb 2026 3,403 $214K 0.25% EC
84 ROBLOX Corp RBLX Feb 2026 3,029 $208K 0.24% EC
85 PDD Holdings Inc PDD Feb 2026 1,999 $207K 0.24% EC
86 Rolls-Royce Holdings PLC RYCEY Feb 2026 10,699 $199K 0.23% EC
87 Anglo American PLC NGLOY Feb 2026 7,814 $195K 0.22% EC
88 Baidu Inc BIDU Feb 2026 1,547 $193K 0.22% EC
89 Celestica Inc CLS Feb 2026 691 $192K 0.22% EC
90 Comfort Systems USA Inc FIX Feb 2026 122 $174K 0.20% EC
91 Strategy Inc MSTR Feb 2026 1,282 $166K 0.19% EC
92 Rocket Lab Corp RKLB Feb 2026 2,356 $163K 0.19% EC
93 Prosus NV PROSY Feb 2026 14,898 $153K 0.18% EC
94 Akamai Technologies Inc AKAM Feb 2026 1,390 $137K 0.16% EC
95 MercadoLibre Inc MELI Feb 2026 75 $132K 0.15% EC
96 Flex Ltd FLEX Feb 2026 2,023 $127K 0.15% EC
97 NetEase Inc NTES Feb 2026 1,063 $122K 0.14% EC
98 EMCOR Group Inc EME Feb 2026 155 $112K 0.13% EC
99 IonQ Inc IONQ Feb 2026 2,671 $102K 0.12% EC
100 Quantum Computing Inc QUBT Feb 2026 11,910 $100K 0.12% EC
101 Rigetti Computing Inc RGTI Feb 2026 5,538 $96K 0.11% EC
102 Tenable Holdings Inc TENB Feb 2026 4,950 $95K 0.11% EC
103 D-Wave Quantum Inc QBTS Feb 2026 5,028 $94K 0.11% EC
104 Axon Enterprise Inc AXON Feb 2026 173 $94K 0.11% EC
105 Qualys Inc QLYS Feb 2026 775 $72K 0.08% EC
106 N/A N/A Feb 2026 253 $12K 0.01% DE
107 N/A N/A Feb 2026 51 $4K 0.00% DE
108 N/A N/A Feb 2026 -51 $-73035 -0.08% DE
109 N/A N/A Feb 2026 -253 $-443845 -0.51% DE