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Holdings (Monthly) Guide ↗

Horizon Core Equity ETF

· Horizon Funds
Monthly Holdings $114M AUM 172 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alphabet Inc GOOGL Feb 2026 27,027 $8.4M 7.40% EC
2 Roundhill Magnificent Seven ET MAGS Feb 2026 115,470 $7.1M 6.22% EC
3 NVIDIA Corp NVDA Feb 2026 39,032 $6.9M 6.07% EC
4 Microsoft Corp MSFT Feb 2026 15,311 $6.0M 5.28% EC
5 Apple Inc AAPL Feb 2026 18,363 $4.9M 4.26% EC
6 Broadcom Inc AVGO Feb 2026 13,105 $4.2M 3.68% EC
7 Berkshire Hathaway Inc BRK/B Feb 2026 4,947 $2.5M 2.19% EC
8 Walmart Inc WMT Feb 2026 17,671 $2.3M 1.99% EC
9 Meta Platforms Inc META Feb 2026 2,787 $1.8M 1.59% EC
10 Exxon Mobil Corp XOM Feb 2026 11,345 $1.7M 1.52% EC
11 Johnson & Johnson JNJ Feb 2026 6,606 $1.6M 1.44% EC
12 Eli Lilly & Co LLY Feb 2026 1,413 $1.5M 1.31% EC
13 Amazon.com Inc AMZN Feb 2026 6,408 $1.3M 1.18% EC
14 Micron Technology Inc MU Feb 2026 2,933 $1.2M 1.06% EC
15 Costco Wholesale Corp COST Feb 2026 1,164 $1.2M 1.03% EC
16 Procter & Gamble Co/The PG Feb 2026 6,939 $1.2M 1.02% EC
17 Chevron Corp CVX Feb 2026 5,940 $1.1M 0.97% EC
18 Home Depot Inc/The HD Feb 2026 2,829 $1.1M 0.95% EC
19 Mastercard Inc MA Feb 2026 2,009 $1.0M 0.91% EC
20 AbbVie Inc ABBV Feb 2026 4,337 $1.0M 0.88% EC
21 JPMorgan Chase & Co JPM Feb 2026 3,144 $944K 0.83% EC
22 TJX Cos Inc/The TJX Feb 2026 5,768 $932K 0.82% EC
23 Coca-Cola Co/The KO Feb 2026 11,132 $908K 0.80% EC
24 Merck & Co Inc MRK Feb 2026 7,219 $894K 0.79% EC
25 McDonald's Corp MCD Feb 2026 2,610 $890K 0.78% EC
26 Bank of America Corp BAC Feb 2026 16,733 $834K 0.73% EC
27 Oracle Corp ORCL Feb 2026 5,625 $818K 0.72% EC
28 Palantir Technologies Inc PLTR Feb 2026 5,941 $815K 0.72% EC
29 Booking Holdings Inc BKNG Feb 2026 170 $721K 0.63% EC
30 Cisco Systems Inc CSCO Feb 2026 8,910 $708K 0.62% EC
31 Visa Inc V Feb 2026 2,202 $705K 0.62% EC
32 PepsiCo Inc PEP Feb 2026 4,137 $702K 0.62% EC
33 UnitedHealth Group Inc UNH Feb 2026 2,381 $698K 0.61% EC
34 Lam Research Corp LRCX Feb 2026 2,985 $698K 0.61% EC
35 Advanced Micro Devices Inc AMD Feb 2026 3,372 $675K 0.59% EC
36 General Motors Co GM Feb 2026 8,406 $662K 0.58% EC
37 Ross Stores Inc ROST Feb 2026 3,197 $657K 0.58% EC
38 Philip Morris International In PM Feb 2026 3,420 $639K 0.56% EC
39 Caterpillar Inc CAT Feb 2026 851 $632K 0.56% EC
40 American Express Co AXP Feb 2026 2,029 $627K 0.55% EC
41 AutoZone Inc AZO Feb 2026 166 $623K 0.55% EC
42 Newmont Corp NEM Feb 2026 4,772 $620K 0.54% EC
43 General Electric Co GE Feb 2026 1,787 $612K 0.54% EC
44 RTX Corp RTX Feb 2026 3,008 $609K 0.54% EC
45 Charles Schwab Corp/The SCHW Feb 2026 6,216 $592K 0.52% EC
46 NextEra Energy Inc NEE Feb 2026 6,206 $582K 0.51% EC
47 O'Reilly Automotive Inc ORLY Feb 2026 6,149 $577K 0.51% EC
48 Lowe's Cos Inc LOW Feb 2026 2,162 $572K 0.50% EC
49 Ford Motor Co F Feb 2026 39,806 $561K 0.49% EC
50 Tesla Inc TSLA Feb 2026 1,380 $555K 0.49% EC
51 American Electric Power Co Inc AEP Feb 2026 3,967 $531K 0.47% EC
52 Citigroup Inc C Feb 2026 4,802 $529K 0.46% EC
53 Chubb Ltd CB Feb 2026 1,546 $527K 0.46% EC
54 Duke Energy Corp DUK Feb 2026 4,004 $524K 0.46% EC
55 GE Vernova Inc GEV Feb 2026 591 $516K 0.45% EC
56 Applied Materials Inc AMAT Feb 2026 1,366 $509K 0.45% EC
57 Gilead Sciences Inc GILD Feb 2026 3,352 $499K 0.44% EC
58 Netflix Inc NFLX Feb 2026 5,170 $498K 0.44% EC
59 Morgan Stanley MS Feb 2026 2,976 $496K 0.44% EC
60 Honeywell International Inc HON Feb 2026 2,012 $490K 0.43% EC
61 Altria Group Inc MO Feb 2026 6,958 $480K 0.42% EC
62 Wells Fargo & Co WFC Feb 2026 5,813 $473K 0.42% EC
63 ConocoPhillips COP Feb 2026 4,165 $473K 0.42% EC
64 Abbott Laboratories ABT Feb 2026 3,968 $462K 0.41% EC
65 Progressive Corp/The PGR Feb 2026 2,145 $458K 0.40% EC
66 Constellation Energy Corp CEG Feb 2026 1,364 $450K 0.40% EC
67 Uber Technologies Inc UBER Feb 2026 5,966 $450K 0.40% EC
68 Northrop Grumman Corp NOC Feb 2026 618 $448K 0.39% EC
69 Cummins Inc CMI Feb 2026 739 $431K 0.38% EC
70 Parker-Hannifin Corp PH Feb 2026 426 $430K 0.38% EC
71 General Dynamics Corp GD Feb 2026 1,193 $426K 0.37% EC
72 Lockheed Martin Corp LMT Feb 2026 647 $426K 0.37% EC
73 Prologis Inc PLD Feb 2026 2,963 $422K 0.37% EC
74 S&P Global Inc SPGI Feb 2026 946 $418K 0.37% EC
75 Intuitive Surgical Inc ISRG Feb 2026 811 $408K 0.36% EC
76 Pfizer Inc PFE Feb 2026 14,555 $402K 0.35% EC
77 Arista Networks Inc ANET Feb 2026 2,968 $396K 0.35% EC
78 Blackrock Inc BLK Feb 2026 367 $390K 0.34% EC
79 Linde PLC LIN Feb 2026 765 $389K 0.34% EC
80 FedEx Corp FDX Feb 2026 1,004 $389K 0.34% EC
81 Waste Management Inc WM Feb 2026 1,596 $384K 0.34% EC
82 Freeport-McMoRan Inc FCX Feb 2026 5,597 $381K 0.33% EC
83 Trane Technologies PLC TT Feb 2026 823 $380K 0.33% EC
84 Union Pacific Corp UNP Feb 2026 1,427 $378K 0.33% EC
85 Monster Beverage Corp MNST Feb 2026 4,430 $378K 0.33% EC
86 Welltower Inc WELL Feb 2026 1,797 $372K 0.33% EC
87 Amphenol Corp APH Feb 2026 2,543 $371K 0.33% EC
88 Amgen Inc AMGN Feb 2026 939 $364K 0.32% EC
89 DoorDash Inc DASH Feb 2026 2,039 $360K 0.32% EC
90 Howmet Aerospace Inc HWM Feb 2026 1,368 $359K 0.32% EC
91 L3Harris Technologies Inc LHX Feb 2026 970 $354K 0.31% EC
92 Salesforce Inc CRM Feb 2026 1,787 $348K 0.31% EC
93 Goldman Sachs Group Inc/The GS Feb 2026 401 $345K 0.30% EC
94 Equinix Inc EQIX Feb 2026 353 $344K 0.30% EC
95 CSX Corp CSX Feb 2026 8,000 $342K 0.30% EC
96 QUALCOMM Inc QCOM Feb 2026 2,341 $333K 0.29% EC
97 Thermo Fisher Scientific Inc TMO Feb 2026 636 $331K 0.29% EC
98 HCA Healthcare Inc HCA Feb 2026 618 $327K 0.29% EC
99 AMETEK Inc AME Feb 2026 1,363 $326K 0.29% EC
100 Medtronic PLC MDT Feb 2026 3,338 $326K 0.29% EC
101 Republic Services Inc RSG Feb 2026 1,419 $325K 0.29% EC
102 CME Group Inc CME Feb 2026 1,017 $325K 0.29% EC
103 Travelers Cos Inc/The TRV Feb 2026 1,020 $315K 0.28% EC
104 Williams Cos Inc/The WMB Feb 2026 4,141 $309K 0.27% EC
105 Bristol-Myers Squibb Co BMY Feb 2026 4,822 $301K 0.26% EC
106 Kinder Morgan Inc KMI Feb 2026 8,978 $299K 0.26% EC
107 Marsh & McLennan Cos Inc MRSH Feb 2026 1,593 $297K 0.26% EC
108 Bank of New York Mellon Corp/T BK Feb 2026 2,429 $289K 0.25% EC
109 Danaher Corp DHR Feb 2026 1,366 $288K 0.25% EC
110 Corteva Inc CTVA Feb 2026 3,559 $285K 0.25% EC
111 US Bancorp USB Feb 2026 5,215 $285K 0.25% EC
112 IBM IBM Feb 2026 1,163 $279K 0.25% EC
113 Simon Property Group Inc SPG Feb 2026 1,359 $277K 0.24% EC
114 CVS Health Corp CVS Feb 2026 3,394 $271K 0.24% EC
115 3M Co MMM Feb 2026 1,628 $269K 0.24% EC
116 Intercontinental Exchange Inc ICE Feb 2026 1,629 $267K 0.23% EC
117 Regeneron Pharmaceuticals Inc REGN Feb 2026 342 $267K 0.23% EC
118 Moody's Corp MCO Feb 2026 554 $265K 0.23% EC
119 T-Mobile US Inc TMUS Feb 2026 1,217 $264K 0.23% EC
120 Boston Scientific Corp BSX Feb 2026 3,434 $264K 0.23% EC
121 American Tower Corp AMT Feb 2026 1,369 $263K 0.23% EC
122 Allstate Corp/The ALL Feb 2026 1,224 $263K 0.23% EC
123 KLA Corp KLAC Feb 2026 170 $259K 0.23% EC
124 Aon PLC AON Feb 2026 764 $256K 0.23% EC
125 PNC Financial Services Group I PNC Feb 2026 1,169 $248K 0.22% EC
126 EOG Resources Inc EOG Feb 2026 1,995 $248K 0.22% EC
127 Hartford Insurance Group Inc/T HIG Feb 2026 1,756 $247K 0.22% EC
128 Valero Energy Corp VLO Feb 2026 1,185 $242K 0.21% EC
129 Eaton Corp PLC ETN Feb 2026 641 $241K 0.21% EC
130 Nasdaq Inc NDAQ Feb 2026 2,741 $240K 0.21% EC
131 Sherwin-Williams Co/The SHW Feb 2026 643 $233K 0.20% EC
132 McKesson Corp MCK Feb 2026 236 $233K 0.20% EC
133 Marathon Petroleum Corp MPC Feb 2026 1,166 $231K 0.20% EC
134 Stryker Corp SYK Feb 2026 570 $221K 0.19% EC
135 Western Digital Corp WDC Feb 2026 757 $212K 0.19% EC
136 CBRE Group Inc CBRE Feb 2026 1,432 $211K 0.19% EC
137 Automatic Data Processing Inc ADP Feb 2026 963 $206K 0.18% EC
138 Accenture PLC ACN Feb 2026 973 $203K 0.18% EC
139 Corning Inc GLW Feb 2026 1,339 $201K 0.18% EC
140 Adobe Inc ADBE Feb 2026 756 $198K 0.17% EC
141 Vertex Pharmaceuticals Inc VRTX Feb 2026 396 $197K 0.17% EC
142 Robinhood Markets Inc HOOD Feb 2026 2,542 $193K 0.17% EC
143 Elevance Health Inc ELV Feb 2026 575 $184K 0.16% EC
144 First American Government Obli FGXXX Feb 2026 173,028 $173K 0.15% STIV
145 Intel Corp INTC Feb 2026 3,585 $164K 0.14% EC
146 N/A N/A Feb 2026 272 $162K 0.14% DE
147 Intuit Inc INTU Feb 2026 391 $160K 0.14% EC
148 Analog Devices Inc ADI Feb 2026 446 $159K 0.14% EC
149 Walt Disney Co/The DIS Feb 2026 1,448 $154K 0.13% EC
150 AT&T Inc T Feb 2026 5,408 $151K 0.13% EC
151 Cencora Inc COR Feb 2026 391 $146K 0.13% EC
152 Verizon Communications Inc VZ Feb 2026 2,803 $141K 0.12% EC
153 Warner Bros Discovery Inc WBD Feb 2026 4,931 $139K 0.12% EC
154 Texas Instruments Inc TXN Feb 2026 653 $139K 0.12% EC
155 Cardinal Health Inc CAH Feb 2026 580 $133K 0.12% EC
156 Comcast Corp CMCSA Feb 2026 4,011 $124K 0.11% EC
157 Cigna Group/The CI Feb 2026 410 $119K 0.10% EC
158 Motorola Solutions Inc MSI Feb 2026 246 $119K 0.10% EC
159 Edwards Lifesciences Corp EW Feb 2026 1,349 $117K 0.10% EC
160 Zoetis Inc ZTS Feb 2026 849 $111K 0.10% EC
161 Cadence Design Systems Inc CDNS Feb 2026 360 $109K 0.10% EC
162 TE Connectivity PLC TEL Feb 2026 430 $99K 0.09% EC
163 AppLovin Corp APP Feb 2026 220 $96K 0.08% EC
164 Autodesk Inc ADSK Feb 2026 381 $94K 0.08% EC
165 Roper Technologies Inc ROP Feb 2026 226 $79K 0.07% EC
166 ServiceNow Inc NOW Feb 2026 725 $78K 0.07% EC
167 N/A N/A Feb 2026 215 $74K 0.07% DE
168 N/A N/A Feb 2026 57 $7K 0.01% DE
169 Versant Media Group Inc VSNT Feb 2026 171 $6K 0.01% EC
170 N/A N/A Feb 2026 -57 $-18176 -0.02% DE
171 N/A N/A Feb 2026 -215 $-154308 -0.14% DE
172 N/A N/A Feb 2026 -272 $-266764 -0.23% DE