Holdings (Monthly)
Guide ↗
Horizon Digital Frontier ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Feb 2026 | 44,583 | +11,400 | $9.4M | +60.1% | 8.28% | EC |
| 2 | Alphabet Inc | GOOG | Feb 2026 | 21,858 | -6,767 | $8.2M | -7.7% | 7.24% | EC |
| 3 | Microsoft Corp | MSFT | Feb 2026 | 14,599 | +1,679 | $6.6M | +29.5% | 5.78% | EC |
| 4 | Amazon.com Inc | AMZN | Feb 2026 | 22,598 | -7,641 | $6.1M | -3.7% | 5.38% | EC |
| 5 | Broadcom Inc | AVGO | Feb 2026 | 11,921 | +6,788 | $5.3M | +224.7% | 4.69% | EC |
| 6 | Palantir Technologies Inc | PLTR | Feb 2026 | 21,341 | +10,047 | $3.3M | +115.6% | 2.94% | EC |
| 7 | Caterpillar Inc | CAT | Feb 2026 | 3,096 | +1,658 | $2.7M | +153.9% | 2.39% | EC |
| 8 | Tencent Holdings Ltd | TCEHY | Feb 2026 | 43,828 | +18,931 | $2.4M | +46.3% | 2.11% | EC |
| 9 | Oracle Corp | ORCL | Feb 2026 | 10,477 | -3,799 | $2.4M | +14.0% | 2.08% | EC |
| 10 | Intel Corp | INTC | Feb 2026 | 19,976 | +9,540 | $2.3M | +381.3% | 2.02% | EC |
| 11 | Micron Technology Inc | MU | Feb 2026 | 2,291 | -4,648 | $2.2M | -22.3% | 1.96% | EC |
| 12 | Corning Inc | GLW | Feb 2026 | 11,481 | +3,546 | $2.1M | +74.3% | 1.83% | EC |
| 13 | SoftBank Group Corp | SFTBY | May 2026 | 84,709 | NEW | $2.0M | — | 1.76% | EC |
| 14 | GE Vernova Inc | GEV | Feb 2026 | 1,852 | +543 | $1.8M | +56.8% | 1.58% | EC |
| 15 | TSMC | TSM | Feb 2026 | 3,983 | -1,892 | $1.7M | -24.3% | 1.47% | EC |
| 16 | Applied Materials Inc | AMAT | Feb 2026 | 3,512 | -386 | $1.6M | +8.9% | 1.39% | EC |
| 17 | Advanced Micro Devices Inc | AMD | Feb 2026 | 2,937 | +784 | $1.5M | +251.6% | 1.33% | EC |
| 18 | Quanta Services Inc | PWR | Feb 2026 | 1,967 | +1,229 | $1.4M | +236.9% | 1.23% | EC |
| 19 | Arista Networks Inc | ANET | Feb 2026 | 8,433 | +2,263 | $1.3M | +63.3% | 1.18% | EC |
| 20 | Nebius Group NV | NBIS | Feb 2026 | 5,788 | -20,260 | $1.3M | +242.8% | 1.18% | EC |
| 21 | AppLovin Corp | APP | May 2026 | 2,178 | NEW | $1.3M | — | 1.17% | EC |
| 22 | Siemens AG | SIEGY | Feb 2026 | 8,325 | +2,327 | $1.3M | +49.5% | 1.15% | EC |
| 23 | Southern Copper Corp | SCCO | Feb 2026 | 6,724 | +2,825 | $1.3M | +51.1% | 1.13% | EC |
| 24 | Alibaba Group Holding Ltd | BABA | Feb 2026 | 10,095 | +733 | $1.3M | -7.1% | 1.10% | EC |
| 25 | BHP Group Ltd | BHP | May 2026 | 13,982 | NEW | $1.2M | — | 1.09% | EC |
| 26 | IBM | IBM | Feb 2026 | 4,005 | -213 | $1.2M | +17.7% | 1.05% | EC |
| 27 | Crowdstrike Holdings Inc | CRWD | May 2026 | 1,598 | NEW | $1.2M | — | 1.03% | EC |
| 28 | Palo Alto Networks Inc | PANW | May 2026 | 4,058 | NEW | $1.1M | — | 1.01% | EC |
| 29 | Tesla Inc | TSLA | Feb 2026 | 2,587 | -4,321 | $1.1M | -59.5% | 0.99% | EC |
| 30 | Eaton Corp PLC | ETN | Feb 2026 | 2,743 | NEW | $1.1M | — | 0.97% | EC |
| 31 | Meta Platforms Inc | META | Feb 2026 | 1,726 | -644 | $1.1M | -28.9% | 0.96% | EC |
| 32 | Kioxia Holdings Corp | KXIAY | May 2026 | 26,076 | NEW | $1.1M | — | 0.95% | EC |
| 33 | Schneider Electric SE | SBGSY | Feb 2026 | 16,615 | +7,147 | $1.0M | +69.3% | 0.92% | EC |
| 34 | ABB Ltd | ABBNY | Feb 2026 | 9,774 | +3,572 | $1.0M | +81.3% | 0.92% | EC |
| 35 | Hitachi Ltd | HTHIY | Feb 2026 | 31,440 | +3,463 | $1.0M | +9.3% | 0.90% | EC |
| 36 | Newmont Corp | NEM | Feb 2026 | 9,034 | +6,989 | $992K | +273.2% | 0.87% | EC |
| 37 | Dell Technologies Inc | DELL | Feb 2026 | 2,265 | -830 | $953K | +108.0% | 0.84% | EC |
| 38 | Jacobs Solutions Inc | J | May 2026 | 7,683 | NEW | $921K | — | 0.81% | EC |
| 39 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 10,519 | +3,670 | $915K | +87.6% | 0.80% | EC |
| 40 | Vertiv Holdings Co | VRT | Feb 2026 | 2,752 | +738 | $869K | +69.2% | 0.76% | EC |
| 41 | Marvell Technology Inc | MRVL | Feb 2026 | 4,230 | +189 | $867K | +162.7% | 0.76% | EC |
| 42 | Rio Tinto PLC | RIO | Feb 2026 | 7,405 | +1,922 | $788K | +44.6% | 0.69% | EC |
| 43 | Agnico Eagle Mines Ltd | AEM | Feb 2026 | 4,161 | +2,570 | $762K | +90.4% | 0.67% | EC |
| 44 | Cloudflare Inc | NET | Feb 2026 | 3,028 | +1,374 | $732K | +157.1% | 0.64% | EC |
| 45 | Salesforce Inc | CRM | Feb 2026 | 3,793 | +2,183 | $725K | +131.1% | 0.64% | EC |
| 46 | Constellation Energy Corp | CEG | Feb 2026 | 2,389 | +77 | $687K | -9.9% | 0.60% | EC |
| 47 | Cadence Design Systems Inc | CDNS | Feb 2026 | 1,623 | -1,774 | $609K | -40.6% | 0.54% | EC |
| 48 | ASE Technology Holding Co Ltd | ASX | Feb 2026 | 15,819 | +3,986 | $607K | +111.1% | 0.53% | EC |
| 49 | Freeport-McMoRan Inc | FCX | Feb 2026 | 9,190 | +181 | $604K | -1.5% | 0.53% | EC |
| 50 | Barrick Mining Corp | B | Feb 2026 | 14,142 | +8,659 | $602K | +116.3% | 0.53% | EC |
| 51 | Fair Isaac Corp | FICO | May 2026 | 460 | NEW | $575K | — | 0.51% | EC |
| 52 | Ciena Corp | CIEN | May 2026 | 979 | NEW | $568K | — | 0.50% | EC |
| 53 | Cummins Inc | CMI | May 2026 | 861 | NEW | $557K | — | 0.49% | EC |
| 54 | AECOM | ACM | May 2026 | 7,822 | NEW | $543K | — | 0.48% | EC |
| 55 | Xiaomi Corp | XIACY | Feb 2026 | 29,834 | +16,713 | $533K | +84.3% | 0.47% | EC |
| 56 | Glencore PLC | GLNCY | May 2026 | 34,875 | NEW | $529K | — | 0.47% | EC |
| 57 | Rocket Lab Corp | RKLB | Feb 2026 | 3,655 | +1,299 | $524K | +222.1% | 0.46% | EC |
| 58 | AeroVironment Inc | AVAV | Feb 2026 | 2,496 | -1,158 | $517K | -43.9% | 0.46% | EC |
| 59 | Shopify Inc | SHOP | Feb 2026 | 4,187 | +906 | $497K | +25.5% | 0.44% | EC |
| 60 | Robinhood Markets Inc | HOOD | Feb 2026 | 5,216 | +1,069 | $492K | +56.4% | 0.43% | EC |
| 61 | Synopsys Inc | SNPS | Feb 2026 | 1,008 | -474 | $479K | -21.9% | 0.42% | EC |
| 62 | Comfort Systems USA Inc | FIX | Feb 2026 | 261 | +139 | $477K | +173.6% | 0.42% | EC |
| 63 | Intuitive Surgical Inc | ISRG | Feb 2026 | 1,121 | -307 | $476K | -33.8% | 0.42% | EC |
| 64 | Wheaton Precious Metals Corp | WPM | May 2026 | 3,524 | NEW | $467K | — | 0.41% | EC |
| 65 | NetEase Inc | NTES | Feb 2026 | 3,555 | +2,492 | $437K | +257.3% | 0.38% | EC |
| 66 | Bloom Energy Corp | BE | Feb 2026 | 1,529 | -122 | $436K | +69.6% | 0.38% | EC |
| 67 | Coherent Corp | COHR | May 2026 | 1,158 | NEW | $419K | — | 0.37% | EC |
| 68 | Cameco Corp | CCJ | Feb 2026 | 3,684 | +1,685 | $415K | +75.4% | 0.37% | EC |
| 69 | Teradyne Inc | TER | Feb 2026 | 1,079 | +349 | $404K | +72.9% | 0.36% | EC |
| 70 | Vale SA | VALE | May 2026 | 24,752 | NEW | $402K | — | 0.35% | EC |
| 71 | Lumentum Holdings Inc | LITE | May 2026 | 469 | NEW | $401K | — | 0.35% | EC |
| 72 | Vistra Corp | VST | Feb 2026 | 2,465 | +1,053 | $395K | +60.9% | 0.35% | EC |
| 73 | Keysight Technologies Inc | KEYS | May 2026 | 1,144 | NEW | $387K | — | 0.34% | EC |
| 74 | Mitsubishi Heavy Industries Lt | MHVIY | Feb 2026 | 32,529 | +24,822 | $386K | +56.6% | 0.34% | EC |
| 75 | Anglogold Ashanti Plc | AU | Feb 2026 | 3,960 | NEW | $383K | — | 0.34% | EC |
| 76 | Anglo American PLC | NGLOY | Feb 2026 | 14,174 | +6,360 | $382K | +95.3% | 0.34% | EC |
| 77 | Symbotic Inc | SYM | May 2026 | 8,144 | NEW | $378K | — | 0.33% | EC |
| 78 | First Solar Inc | FSLR | May 2026 | 1,194 | NEW | $366K | — | 0.32% | EC |
| 79 | Franco-Nevada Corp | FNV | May 2026 | 1,559 | NEW | $360K | — | 0.32% | EC |
| 80 | Prosus NV | PROSY | Feb 2026 | 39,520 | +24,622 | $360K | +135.7% | 0.32% | EC |
| 81 | BAE Systems PLC | BAESY | May 2026 | 3,234 | NEW | $354K | — | 0.31% | EC |
| 82 | MercadoLibre Inc | MELI | Feb 2026 | 206 | +131 | $349K | +165.0% | 0.31% | EC |
| 83 | NU Holdings Ltd/Cayman Islands | NU | Feb 2026 | 25,864 | NEW | $340K | — | 0.30% | EC |
| 84 | Oklo Inc | OKLO | Feb 2026 | 4,801 | +1,398 | $321K | +49.9% | 0.28% | EC |
| 85 | First American Government Obli | FGXXX | Feb 2026 | 312,194 | -75,162 | $312K | -19.4% | 0.27% | STIV |
| 86 | Boston Scientific Corp | BSX | May 2026 | 6,324 | NEW | $306K | — | 0.27% | EC |
| 87 | Gold Fields Ltd | GFI | Feb 2026 | 7,523 | +3,812 | $300K | +37.3% | 0.26% | EC |
| 88 | Coinbase Global Inc | COIN | Feb 2026 | 1,584 | +319 | $299K | +34.6% | 0.26% | EC |
| 89 | Legrand SA | LGRDY | May 2026 | 8,639 | NEW | $295K | — | 0.26% | EC |
| 90 | BYD Co Ltd | BYDDY | Feb 2026 | 24,900 | -5,246 | $289K | -20.3% | 0.25% | EC |
| 91 | Kinross Gold Corp | KGC | May 2026 | 9,380 | NEW | $283K | — | 0.25% | EC |
| 92 | L3Harris Technologies Inc | LHX | May 2026 | 869 | NEW | $274K | — | 0.24% | EC |
| 93 | PETROBRAS | PBR/A | May 2026 | 15,990 | NEW | $268K | — | 0.24% | EC |
| 94 | Akamai Technologies Inc | AKAM | Feb 2026 | 1,641 | +251 | $245K | +79.4% | 0.22% | EC |
| 95 | IonQ Inc | IONQ | Feb 2026 | 3,332 | +661 | $240K | +134.3% | 0.21% | EC |
| 96 | Ubiquiti Inc | UI | May 2026 | 381 | NEW | $222K | — | 0.20% | EC |
| 97 | D-Wave Quantum Inc | QBTS | Feb 2026 | 7,172 | +2,144 | $216K | +128.9% | 0.19% | EC |
| 98 | CCC Intelligent Solutions Hold | CCC | May 2026 | 44,072 | NEW | $207K | — | 0.18% | EC |
| 99 | Qualys Inc | QLYS | Feb 2026 | 1,789 | +1,014 | $196K | +172.8% | 0.17% | EC |
| 100 | Rigetti Computing Inc | RGTI | Feb 2026 | 7,545 | +2,007 | $193K | +99.7% | 0.17% | EC |
| 101 | Quantum Computing Inc | QUBT | Feb 2026 | 14,694 | +2,784 | $176K | +75.5% | 0.15% | EC |
| 102 | N/A | N/A | Feb 2026 | 253 | NEW | $934 | — | 0.00% | DE |
| 103 | N/A | N/A | Feb 2026 | 51 | NEW | $342 | — | 0.00% | DE |
| 104 | N/A | N/A | Feb 2026 | -51 | NEW | $-50063 | — | -0.04% | DE |
| 105 | N/A | N/A | Feb 2026 | -253 | NEW | $-335680 | — | -0.30% | DE |
| ✕ | Deutsche Telekom AG | 251566105 | — | 40,380 | SOLD | $1.6M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625H100 | — | 5,396 | SOLD | $1.6M | — | — | — |
| ✕ | Lam Research Corp | 512807306 | — | 6,224 | SOLD | $1.5M | — | — | — |
| ✕ | KLA Corp | 482480100 | — | 636 | SOLD | $1.0M | — | — | — |
| ✕ | Siemens Energy AG | 82621A203 | — | 3,995 | SOLD | $0.8M | — | — | — |
| ✕ | Amphenol Corp | 032095101 | — | 4,793 | SOLD | $0.7M | — | — | — |
| ✕ | Cognizant Technology Solutions | 192446102 | — | 10,008 | SOLD | $0.6M | — | — | — |
| ✕ | Tokyo Electron Ltd | 889110102 | — | 4,307 | SOLD | $0.6M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 7,190 | SOLD | $0.5M | — | — | — |
| ✕ | Western Digital Corp | 958102105 | — | 1,814 | SOLD | $0.5M | — | — | — |
| ✕ | Sandisk Corp/DE | 80004C200 | — | 686 | SOLD | $0.4M | — | — | — |
| ✕ | Block Inc | 852234103 | — | 6,489 | SOLD | $0.4M | — | — | — |
| ✕ | BWX Technologies Inc | 05605H100 | — | 1,979 | SOLD | $0.4M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 3,673 | SOLD | $0.4M | — | — | — |
| ✕ | DoorDash Inc | 25809K105 | — | 1,716 | SOLD | $0.3M | — | — | — |
| ✕ | NRG Energy Inc | 629377508 | — | 1,644 | SOLD | $0.3M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457100 | — | 3,908 | SOLD | $0.3M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 4,420 | SOLD | $0.3M | — | — | — |
| ✕ | Sea Ltd | 81141R100 | — | 2,474 | SOLD | $0.3M | — | — | — |
| ✕ | Infineon Technologies AG | 45662N103 | — | 4,324 | SOLD | $0.2M | — | — | — |
| ✕ | ROBLOX Corp | 771049103 | — | 3,029 | SOLD | $0.2M | — | — | — |
| ✕ | PDD Holdings Inc | 722304102 | — | 1,999 | SOLD | $0.2M | — | — | — |
| ✕ | Rolls-Royce Holdings PLC | 775781206 | — | 10,699 | SOLD | $0.2M | — | — | — |
| ✕ | Baidu Inc | 056752108 | — | 1,547 | SOLD | $0.2M | — | — | — |
| ✕ | Celestica Inc | 15101Q207 | — | 691 | SOLD | $0.2M | — | — | — |
| ✕ | Strategy Inc | 594972408 | — | 1,282 | SOLD | $0.2M | — | — | — |
| ✕ | EMCOR Group Inc | 29084Q100 | — | 155 | SOLD | $0.1M | — | — | — |
| ✕ | Tenable Holdings Inc | 88025T102 | — | 4,950 | SOLD | $0.1M | — | — | — |
| ✕ | Axon Enterprise Inc | 05464C101 | — | 173 | SOLD | $0.1M | — | — | — |