Holdings (Monthly)
Guide ↗
Horizon Core Equity ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Airbnb Inc | ABNB | May 2026 | 5,714 | NEW | $762K | — | 0.51% | EC |
| 2 | Garmin Ltd | GRMN | Feb 2026 | 3,097 | NEW | $724K | — | 0.48% | EC |
| 3 | Sandisk Corp/DE | SNDK | May 2026 | 400 | NEW | $678K | — | 0.45% | EC |
| 4 | Chubb Ltd | CB | Feb 2026 | 1,905 | NEW | $594K | — | 0.40% | EC |
| 5 | Southern Co/The | SO | May 2026 | 5,104 | NEW | $470K | — | 0.31% | EC |
| 6 | Consolidated Edison Inc | ED | May 2026 | 4,220 | NEW | $446K | — | 0.30% | EC |
| 7 | Seagate Technology Holdings PL | STX | Feb 2026 | 491 | NEW | $432K | — | 0.29% | EC |
| 8 | Trane Technologies PLC | TT | Feb 2026 | 954 | NEW | $431K | — | 0.29% | EC |
| 9 | Comfort Systems USA Inc | FIX | May 2026 | 226 | NEW | $413K | — | 0.28% | EC |
| 10 | Aon PLC | AON | Feb 2026 | 1,178 | NEW | $372K | — | 0.25% | EC |
| 11 | Eaton Corp PLC | ETN | Feb 2026 | 894 | NEW | $358K | — | 0.24% | EC |
| 12 | Johnson Controls International | JCI | Feb 2026 | 2,668 | NEW | $358K | — | 0.24% | EC |
| 13 | Cintas Corp | CTAS | May 2026 | 1,876 | NEW | $321K | — | 0.21% | EC |
| 14 | Ecolab Inc | ECL | May 2026 | 1,241 | NEW | $318K | — | 0.21% | EC |
| 15 | Accenture PLC | ACN | Feb 2026 | 1,682 | NEW | $315K | — | 0.21% | EC |
| 16 | Target Corp | TGT | May 2026 | 2,466 | NEW | $313K | — | 0.21% | EC |
| 17 | Realty Income Corp | O | May 2026 | 4,489 | NEW | $275K | — | 0.18% | EC |
| 18 | Ciena Corp | CIEN | May 2026 | 416 | NEW | $241K | — | 0.16% | EC |
| 19 | TE Connectivity PLC | TEL | Feb 2026 | 1,101 | NEW | $235K | — | 0.16% | EC |
| 20 | Keysight Technologies Inc | KEYS | May 2026 | 678 | NEW | $229K | — | 0.15% | EC |
| 21 | Medtronic PLC | MDT | Feb 2026 | 2,975 | NEW | $220K | — | 0.15% | EC |
| 22 | Teradyne Inc | TER | May 2026 | 507 | NEW | $190K | — | 0.13% | EC |
| 23 | Synopsys Inc | SNPS | May 2026 | 388 | NEW | $185K | — | 0.12% | EC |
| 24 | Phillips 66 | PSX | May 2026 | 1,049 | NEW | $184K | — | 0.12% | EC |
| 25 | Targa Resources Corp | TRGP | May 2026 | 565 | NEW | $144K | — | 0.10% | EC |
| 26 | EQT Corp | EQT | May 2026 | 2,138 | NEW | $117K | — | 0.08% | EC |
| 27 | N/A | N/A | Feb 2026 | 308 | NEW | $27K | — | 0.02% | DE |
| 28 | N/A | N/A | Feb 2026 | 302 | NEW | $985 | — | 0.00% | DE |
| 29 | N/A | N/A | Feb 2026 | -302 | NEW | $-1522 | — | -0.00% | DE |
| 30 | N/A | N/A | Feb 2026 | -308 | NEW | $-52074 | — | -0.03% | DE |