Holdings (Monthly)
Guide ↗
Horizon Managed Risk ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Feb 2026 | 82,259 | $25.6M | 7.40% | EC |
| 2 | Roundhill Magnificent Seven ET | MAGS | Feb 2026 | 351,903 | $21.6M | 6.23% | EC |
| 3 | NVIDIA Corp | NVDA | Feb 2026 | 118,976 | $21.1M | 6.09% | EC |
| 4 | Microsoft Corp | MSFT | Feb 2026 | 46,617 | $18.3M | 5.29% | EC |
| 5 | Apple Inc | AAPL | Feb 2026 | 56,071 | $14.8M | 4.28% | EC |
| 6 | Broadcom Inc | AVGO | Feb 2026 | 39,860 | $12.7M | 3.68% | EC |
| 7 | Berkshire Hathaway Inc | BRK/B | Feb 2026 | 15,006 | $7.6M | 2.19% | EC |
| 8 | Walmart Inc | WMT | Feb 2026 | 53,747 | $6.9M | 1.99% | EC |
| 9 | Meta Platforms Inc | META | Feb 2026 | 8,493 | $5.5M | 1.59% | EC |
| 10 | Exxon Mobil Corp | XOM | Feb 2026 | 34,567 | $5.3M | 1.52% | EC |
| 11 | Johnson & Johnson | JNJ | Feb 2026 | 20,212 | $5.0M | 1.45% | EC |
| 12 | Eli Lilly & Co | LLY | Feb 2026 | 4,351 | $4.6M | 1.32% | EC |
| 13 | Amazon.com Inc | AMZN | Feb 2026 | 19,612 | $4.1M | 1.19% | EC |
| 14 | Micron Technology Inc | MU | Feb 2026 | 8,816 | $3.6M | 1.05% | EC |
| 15 | Procter & Gamble Co/The | PG | Feb 2026 | 21,081 | $3.5M | 1.02% | EC |
| 16 | Costco Wholesale Corp | COST | Feb 2026 | 3,477 | $3.5M | 1.01% | EC |
| 17 | Chevron Corp | CVX | Feb 2026 | 18,027 | $3.4M | 0.97% | EC |
| 18 | Home Depot Inc/The | HD | Feb 2026 | 8,715 | $3.3M | 0.96% | EC |
| 19 | Mastercard Inc | MA | Feb 2026 | 6,162 | $3.2M | 0.92% | EC |
| 20 | AbbVie Inc | ABBV | Feb 2026 | 13,121 | $3.0M | 0.88% | EC |
| 21 | JPMorgan Chase & Co | JPM | Feb 2026 | 9,487 | $2.8M | 0.82% | EC |
| 22 | TJX Cos Inc/The | TJX | Feb 2026 | 17,567 | $2.8M | 0.82% | EC |
| 23 | Coca-Cola Co/The | KO | Feb 2026 | 33,889 | $2.8M | 0.80% | EC |
| 24 | Merck & Co Inc | MRK | Feb 2026 | 22,117 | $2.7M | 0.79% | EC |
| 25 | McDonald's Corp | MCD | Feb 2026 | 8,002 | $2.7M | 0.79% | EC |
| 26 | Bank of America Corp | BAC | Feb 2026 | 51,018 | $2.5M | 0.73% | EC |
| 27 | Oracle Corp | ORCL | Feb 2026 | 17,257 | $2.5M | 0.72% | EC |
| 28 | Palantir Technologies Inc | PLTR | Feb 2026 | 18,033 | $2.5M | 0.71% | EC |
| 29 | Visa Inc | V | Feb 2026 | 6,739 | $2.2M | 0.62% | EC |
| 30 | Cisco Systems Inc | CSCO | Feb 2026 | 27,045 | $2.1M | 0.62% | EC |
| 31 | Lam Research Corp | LRCX | Feb 2026 | 9,092 | $2.1M | 0.61% | EC |
| 32 | PepsiCo Inc | PEP | Feb 2026 | 12,507 | $2.1M | 0.61% | EC |
| 33 | UnitedHealth Group Inc | UNH | Feb 2026 | 7,237 | $2.1M | 0.61% | EC |
| 34 | Advanced Micro Devices Inc | AMD | Feb 2026 | 10,250 | $2.1M | 0.59% | EC |
| 35 | General Motors Co | GM | Feb 2026 | 25,719 | $2.0M | 0.58% | EC |
| 36 | Caterpillar Inc | CAT | Feb 2026 | 2,710 | $2.0M | 0.58% | EC |
| 37 | Ross Stores Inc | ROST | Feb 2026 | 9,770 | $2.0M | 0.58% | EC |
| 38 | Philip Morris International In | PM | Feb 2026 | 10,505 | $2.0M | 0.57% | EC |
| 39 | American Express Co | AXP | Feb 2026 | 6,268 | $1.9M | 0.56% | EC |
| 40 | Booking Holdings Inc | BKNG | Feb 2026 | 453 | $1.9M | 0.55% | EC |
| 41 | Newmont Corp | NEM | Feb 2026 | 14,532 | $1.9M | 0.55% | EC |
| 42 | RTX Corp | RTX | Feb 2026 | 9,217 | $1.9M | 0.54% | EC |
| 43 | General Electric Co | GE | Feb 2026 | 5,432 | $1.9M | 0.54% | EC |
| 44 | Charles Schwab Corp/The | SCHW | Feb 2026 | 19,046 | $1.8M | 0.52% | EC |
| 45 | NextEra Energy Inc | NEE | Feb 2026 | 18,989 | $1.8M | 0.51% | EC |
| 46 | O'Reilly Automotive Inc | ORLY | Feb 2026 | 18,689 | $1.8M | 0.51% | EC |
| 47 | Lowe's Cos Inc | LOW | Feb 2026 | 6,524 | $1.7M | 0.50% | EC |
| 48 | Ford Motor Co | F | Feb 2026 | 121,284 | $1.7M | 0.49% | EC |
| 49 | Tesla Inc | TSLA | Feb 2026 | 4,175 | $1.7M | 0.49% | EC |
| 50 | AutoZone Inc | AZO | Feb 2026 | 431 | $1.6M | 0.47% | EC |
| 51 | Citigroup Inc | C | Feb 2026 | 14,689 | $1.6M | 0.47% | EC |
| 52 | American Electric Power Co Inc | AEP | Feb 2026 | 12,054 | $1.6M | 0.47% | EC |
| 53 | Duke Energy Corp | DUK | Feb 2026 | 12,255 | $1.6M | 0.46% | EC |
| 54 | Chubb Ltd | CB | Feb 2026 | 4,604 | $1.6M | 0.45% | EC |
| 55 | GE Vernova Inc | GEV | Feb 2026 | 1,785 | $1.6M | 0.45% | EC |
| 56 | Applied Materials Inc | AMAT | Feb 2026 | 4,102 | $1.5M | 0.44% | EC |
| 57 | Netflix Inc | NFLX | Feb 2026 | 15,740 | $1.5M | 0.44% | EC |
| 58 | Gilead Sciences Inc | GILD | Feb 2026 | 10,144 | $1.5M | 0.44% | EC |
| 59 | Morgan Stanley | MS | Feb 2026 | 9,047 | $1.5M | 0.43% | EC |
| 60 | Honeywell International Inc | HON | Feb 2026 | 6,179 | $1.5M | 0.43% | EC |
| 61 | Altria Group Inc | MO | Feb 2026 | 21,183 | $1.5M | 0.42% | EC |
| 62 | Wells Fargo & Co | WFC | Feb 2026 | 17,804 | $1.5M | 0.42% | EC |
| 63 | ConocoPhillips | COP | Feb 2026 | 12,659 | $1.4M | 0.41% | EC |
| 64 | Abbott Laboratories | ABT | Feb 2026 | 12,063 | $1.4M | 0.41% | EC |
| 65 | Northrop Grumman Corp | NOC | Feb 2026 | 1,928 | $1.4M | 0.40% | EC |
| 66 | Progressive Corp/The | PGR | Feb 2026 | 6,436 | $1.4M | 0.40% | EC |
| 67 | Lockheed Martin Corp | LMT | Feb 2026 | 2,086 | $1.4M | 0.40% | EC |
| 68 | Parker-Hannifin Corp | PH | Feb 2026 | 1,359 | $1.4M | 0.40% | EC |
| 69 | Uber Technologies Inc | UBER | Feb 2026 | 18,167 | $1.4M | 0.40% | EC |
| 70 | Constellation Energy Corp | CEG | Feb 2026 | 4,090 | $1.3M | 0.39% | EC |
| 71 | General Dynamics Corp | GD | Feb 2026 | 3,633 | $1.3M | 0.37% | EC |
| 72 | Prologis Inc | PLD | Feb 2026 | 8,974 | $1.3M | 0.37% | EC |
| 73 | Intuitive Surgical Inc | ISRG | Feb 2026 | 2,503 | $1.3M | 0.36% | EC |
| 74 | Cummins Inc | CMI | Feb 2026 | 2,124 | $1.2M | 0.36% | EC |
| 75 | Pfizer Inc | PFE | Feb 2026 | 44,408 | $1.2M | 0.35% | EC |
| 76 | S&P Global Inc | SPGI | Feb 2026 | 2,770 | $1.2M | 0.35% | EC |
| 77 | Arista Networks Inc | ANET | Feb 2026 | 9,004 | $1.2M | 0.35% | EC |
| 78 | FedEx Corp | FDX | Feb 2026 | 3,079 | $1.2M | 0.34% | EC |
| 79 | Trane Technologies PLC | TT | Feb 2026 | 2,570 | $1.2M | 0.34% | EC |
| 80 | First American Government Obli | FGXXX | Feb 2026 | 1,183,951 | $1.2M | 0.34% | STIV |
| 81 | Waste Management Inc | WM | Feb 2026 | 4,873 | $1.2M | 0.34% | EC |
| 82 | Union Pacific Corp | UNP | Feb 2026 | 4,427 | $1.2M | 0.34% | EC |
| 83 | Freeport-McMoRan Inc | FCX | Feb 2026 | 17,109 | $1.2M | 0.34% | EC |
| 84 | Monster Beverage Corp | MNST | Feb 2026 | 13,616 | $1.2M | 0.34% | EC |
| 85 | Linde PLC | LIN | Feb 2026 | 2,259 | $1.1M | 0.33% | EC |
| 86 | Welltower Inc | WELL | Feb 2026 | 5,504 | $1.1M | 0.33% | EC |
| 87 | Amphenol Corp | APH | Feb 2026 | 7,647 | $1.1M | 0.32% | EC |
| 88 | Blackrock Inc | BLK | Feb 2026 | 1,050 | $1.1M | 0.32% | EC |
| 89 | DoorDash Inc | DASH | Feb 2026 | 6,325 | $1.1M | 0.32% | EC |
| 90 | Howmet Aerospace Inc | HWM | Feb 2026 | 4,112 | $1.1M | 0.31% | EC |
| 91 | Goldman Sachs Group Inc/The | GS | Feb 2026 | 1,234 | $1.1M | 0.31% | EC |
| 92 | Amgen Inc | AMGN | Feb 2026 | 2,728 | $1.1M | 0.31% | EC |
| 93 | Salesforce Inc | CRM | Feb 2026 | 5,434 | $1.1M | 0.31% | EC |
| 94 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 2,028 | $1.1M | 0.31% | EC |
| 95 | L3Harris Technologies Inc | LHX | Feb 2026 | 2,896 | $1.1M | 0.30% | EC |
| 96 | CSX Corp | CSX | Feb 2026 | 24,464 | $1.0M | 0.30% | EC |
| 97 | HCA Healthcare Inc | HCA | Feb 2026 | 1,930 | $1.0M | 0.30% | EC |
| 98 | CME Group Inc | CME | Feb 2026 | 3,148 | $1.0M | 0.29% | EC |
| 99 | Republic Services Inc | RSG | Feb 2026 | 4,383 | $1.0M | 0.29% | EC |
| 100 | QUALCOMM Inc | QCOM | Feb 2026 | 7,024 | $1000K | 0.29% | EC |
| 101 | Medtronic PLC | MDT | Feb 2026 | 10,070 | $983K | 0.28% | EC |
| 102 | AMETEK Inc | AME | Feb 2026 | 4,086 | $977K | 0.28% | EC |
| 103 | Travelers Cos Inc/The | TRV | Feb 2026 | 3,162 | $976K | 0.28% | EC |
| 104 | Equinix Inc | EQIX | Feb 2026 | 975 | $950K | 0.27% | EC |
| 105 | Williams Cos Inc/The | WMB | Feb 2026 | 12,532 | $936K | 0.27% | EC |
| 106 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 14,794 | $923K | 0.27% | EC |
| 107 | Kinder Morgan Inc | KMI | Feb 2026 | 27,406 | $912K | 0.26% | EC |
| 108 | Marsh & McLennan Cos Inc | MRSH | Feb 2026 | 4,858 | $907K | 0.26% | EC |
| 109 | Bank of New York Mellon Corp/T | BK | Feb 2026 | 7,494 | $893K | 0.26% | EC |
| 110 | US Bancorp | USB | Feb 2026 | 15,979 | $873K | 0.25% | EC |
| 111 | Corteva Inc | CTVA | Feb 2026 | 10,791 | $865K | 0.25% | EC |
| 112 | Danaher Corp | DHR | Feb 2026 | 4,100 | $864K | 0.25% | EC |
| 113 | IBM | IBM | Feb 2026 | 3,475 | $835K | 0.24% | EC |
| 114 | 3M Co | MMM | Feb 2026 | 5,040 | $833K | 0.24% | EC |
| 115 | CVS Health Corp | CVS | Feb 2026 | 10,381 | $829K | 0.24% | EC |
| 116 | Intercontinental Exchange Inc | ICE | Feb 2026 | 5,048 | $829K | 0.24% | EC |
| 117 | Simon Property Group Inc | SPG | Feb 2026 | 4,063 | $828K | 0.24% | EC |
| 118 | T-Mobile US Inc | TMUS | Feb 2026 | 3,760 | $816K | 0.24% | EC |
| 119 | Allstate Corp/The | ALL | Feb 2026 | 3,800 | $815K | 0.24% | EC |
| 120 | Boston Scientific Corp | BSX | Feb 2026 | 10,577 | $813K | 0.23% | EC |
| 121 | McKesson Corp | MCK | Feb 2026 | 801 | $791K | 0.23% | EC |
| 122 | American Tower Corp | AMT | Feb 2026 | 4,114 | $789K | 0.23% | EC |
| 123 | Eaton Corp PLC | ETN | Feb 2026 | 2,053 | $772K | 0.22% | EC |
| 124 | Moody's Corp | MCO | Feb 2026 | 1,591 | $760K | 0.22% | EC |
| 125 | Aon PLC | AON | Feb 2026 | 2,253 | $756K | 0.22% | EC |
| 126 | EOG Resources Inc | EOG | Feb 2026 | 6,087 | $755K | 0.22% | EC |
| 127 | Sherwin-Williams Co/The | SHW | Feb 2026 | 2,065 | $749K | 0.22% | EC |
| 128 | PNC Financial Services Group I | PNC | Feb 2026 | 3,502 | $744K | 0.21% | EC |
| 129 | Hartford Insurance Group Inc/T | HIG | Feb 2026 | 5,272 | $742K | 0.21% | EC |
| 130 | Valero Energy Corp | VLO | Feb 2026 | 3,589 | $734K | 0.21% | EC |
| 131 | Nasdaq Inc | NDAQ | Feb 2026 | 8,247 | $722K | 0.21% | EC |
| 132 | Regeneron Pharmaceuticals Inc | REGN | Feb 2026 | 913 | $714K | 0.21% | EC |
| 133 | Marathon Petroleum Corp | MPC | Feb 2026 | 3,486 | $691K | 0.20% | EC |
| 134 | KLA Corp | KLAC | Feb 2026 | 452 | $689K | 0.20% | EC |
| 135 | CBRE Group Inc | CBRE | Feb 2026 | 4,454 | $658K | 0.19% | EC |
| 136 | Stryker Corp | SYK | Feb 2026 | 1,674 | $649K | 0.19% | EC |
| 137 | Western Digital Corp | WDC | Feb 2026 | 2,216 | $620K | 0.18% | EC |
| 138 | Automatic Data Processing Inc | ADP | Feb 2026 | 2,862 | $613K | 0.18% | EC |
| 139 | Accenture PLC | ACN | Feb 2026 | 2,915 | $608K | 0.18% | EC |
| 140 | Vertex Pharmaceuticals Inc | VRTX | Feb 2026 | 1,200 | $596K | 0.17% | EC |
| 141 | Corning Inc | GLW | Feb 2026 | 3,958 | $595K | 0.17% | EC |
| 142 | Adobe Inc | ADBE | Feb 2026 | 2,212 | $580K | 0.17% | EC |
| 143 | Robinhood Markets Inc | HOOD | Feb 2026 | 7,642 | $580K | 0.17% | EC |
| 144 | Elevance Health Inc | ELV | Feb 2026 | 1,704 | $545K | 0.16% | EC |
| 145 | Analog Devices Inc | ADI | Feb 2026 | 1,470 | $523K | 0.15% | EC |
| 146 | Intel Corp | INTC | Feb 2026 | 10,928 | $498K | 0.14% | EC |
| 147 | Walt Disney Co/The | DIS | Feb 2026 | 4,538 | $481K | 0.14% | EC |
| 148 | Intuit Inc | INTU | Feb 2026 | 1,174 | $480K | 0.14% | EC |
| 149 | AT&T Inc | T | Feb 2026 | 16,558 | $464K | 0.13% | EC |
| 150 | Texas Instruments Inc | TXN | Feb 2026 | 2,116 | $449K | 0.13% | EC |
| 151 | Cencora Inc | COR | Feb 2026 | 1,175 | $437K | 0.13% | EC |
| 152 | Verizon Communications Inc | VZ | Feb 2026 | 8,576 | $430K | 0.12% | EC |
| 153 | Warner Bros Discovery Inc | WBD | Feb 2026 | 14,921 | $420K | 0.12% | EC |
| 154 | Motorola Solutions Inc | MSI | Feb 2026 | 855 | $412K | 0.12% | EC |
| 155 | Cardinal Health Inc | CAH | Feb 2026 | 1,726 | $396K | 0.11% | EC |
| 156 | Comcast Corp | CMCSA | Feb 2026 | 12,289 | $380K | 0.11% | EC |
| 157 | Cigna Group/The | CI | Feb 2026 | 1,274 | $369K | 0.11% | EC |
| 158 | Zoetis Inc | ZTS | Feb 2026 | 2,709 | $355K | 0.10% | EC |
| 159 | Edwards Lifesciences Corp | EW | Feb 2026 | 4,007 | $346K | 0.10% | EC |
| 160 | TE Connectivity PLC | TEL | Feb 2026 | 1,385 | $319K | 0.09% | EC |
| 161 | AppLovin Corp | APP | Feb 2026 | 720 | $313K | 0.09% | EC |
| 162 | Cadence Design Systems Inc | CDNS | Feb 2026 | 1,012 | $305K | 0.09% | EC |
| 163 | Autodesk Inc | ADSK | Feb 2026 | 1,121 | $276K | 0.08% | EC |
| 164 | Roper Technologies Inc | ROP | Feb 2026 | 751 | $263K | 0.08% | EC |
| 165 | ServiceNow Inc | NOW | Feb 2026 | 1,932 | $209K | 0.06% | EC |
| 166 | Versant Media Group Inc | VSNT | Feb 2026 | 485 | $16K | 0.00% | EC |