Holdings (Monthly) Guide ↗

Horizon Digital Frontier ETF

· Horizon Funds

Monthly Holdings $114M AUM 52 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds

All 35 New 52 Added 18 Reduced 29 Exited · May 2026 vs Feb 2026

#	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	Microsoft Corp	MSFT	Feb 2026	14,599	+1,679	$6.6M	+29.5%	5.78%	EC
3	Broadcom Inc	AVGO	Feb 2026	11,921	+6,788	$5.3M	+224.7%	4.69%	EC
4	Palantir Technologies Inc	PLTR	Feb 2026	21,341	+10,047	$3.3M	+115.6%	2.94%	EC
5	Caterpillar Inc	CAT	Feb 2026	3,096	+1,658	$2.7M	+153.9%	2.39%	EC
6	Tencent Holdings Ltd	TCEHY	Feb 2026	43,828	+18,931	$2.4M	+46.3%	2.11%	EC
7	Intel Corp	INTC	Feb 2026	19,976	+9,540	$2.3M	+381.3%	2.02%	EC
8	Corning Inc	GLW	Feb 2026	11,481	+3,546	$2.1M	+74.3%	1.83%	EC
9	GE Vernova Inc	GEV	Feb 2026	1,852	+543	$1.8M	+56.8%	1.58%	EC
10	Advanced Micro Devices Inc	AMD	Feb 2026	2,937	+784	$1.5M	+251.6%	1.33%	EC
11	Quanta Services Inc	PWR	Feb 2026	1,967	+1,229	$1.4M	+236.9%	1.23%	EC
12	Arista Networks Inc	ANET	Feb 2026	8,433	+2,263	$1.3M	+63.3%	1.18%	EC
13	Siemens AG	SIEGY	Feb 2026	8,325	+2,327	$1.3M	+49.5%	1.15%	EC
14	Southern Copper Corp	SCCO	Feb 2026	6,724	+2,825	$1.3M	+51.1%	1.13%	EC
15	Alibaba Group Holding Ltd	BABA	Feb 2026	10,095	+733	$1.3M	-7.1%	1.10%	EC
16	Schneider Electric SE	SBGSY	Feb 2026	16,615	+7,147	$1.0M	+69.3%	0.92%	EC
17	ABB Ltd	ABBNY	Feb 2026	9,774	+3,572	$1.0M	+81.3%	0.92%	EC
18	Hitachi Ltd	HTHIY	Feb 2026	31,440	+3,463	$1.0M	+9.3%	0.90%	EC
19	Newmont Corp	NEM	Feb 2026	9,034	+6,989	$992K	+273.2%	0.87%	EC
20	Interactive Brokers Group Inc	IBKR	Feb 2026	10,519	+3,670	$915K	+87.6%	0.80%	EC
21	Vertiv Holdings Co	VRT	Feb 2026	2,752	+738	$869K	+69.2%	0.76%	EC
22	Marvell Technology Inc	MRVL	Feb 2026	4,230	+189	$867K	+162.7%	0.76%	EC
23	Rio Tinto PLC	RIO	Feb 2026	7,405	+1,922	$788K	+44.6%	0.69%	EC
24	Agnico Eagle Mines Ltd	AEM	Feb 2026	4,161	+2,570	$762K	+90.4%	0.67%	EC
25	Cloudflare Inc	NET	Feb 2026	3,028	+1,374	$732K	+157.1%	0.64%	EC
26	Salesforce Inc	CRM	Feb 2026	3,793	+2,183	$725K	+131.1%	0.64%	EC
27	Constellation Energy Corp	CEG	Feb 2026	2,389	+77	$687K	-9.9%	0.60%	EC
28	ASE Technology Holding Co Ltd	ASX	Feb 2026	15,819	+3,986	$607K	+111.1%	0.53%	EC
29	Freeport-McMoRan Inc	FCX	Feb 2026	9,190	+181	$604K	-1.5%	0.53%	EC
30	Barrick Mining Corp	B	Feb 2026	14,142	+8,659	$602K	+116.3%	0.53%	EC
31	Xiaomi Corp	XIACY	Feb 2026	29,834	+16,713	$533K	+84.3%	0.47%	EC
32	Rocket Lab Corp	RKLB	Feb 2026	3,655	+1,299	$524K	+222.1%	0.46%	EC
33	Shopify Inc	SHOP	Feb 2026	4,187	+906	$497K	+25.5%	0.44%	EC
34	Robinhood Markets Inc	HOOD	Feb 2026	5,216	+1,069	$492K	+56.4%	0.43%	EC
35	Comfort Systems USA Inc	FIX	Feb 2026	261	+139	$477K	+173.6%	0.42%	EC
36	NetEase Inc	NTES	Feb 2026	3,555	+2,492	$437K	+257.3%	0.38%	EC
37	Cameco Corp	CCJ	Feb 2026	3,684	+1,685	$415K	+75.4%	0.37%	EC
38	Teradyne Inc	TER	Feb 2026	1,079	+349	$404K	+72.9%	0.36%	EC
39	Vistra Corp	VST	Feb 2026	2,465	+1,053	$395K	+60.9%	0.35%	EC
40	Mitsubishi Heavy Industries Lt	MHVIY	Feb 2026	32,529	+24,822	$386K	+56.6%	0.34%	EC
41	Anglo American PLC	NGLOY	Feb 2026	14,174	+6,360	$382K	+95.3%	0.34%	EC
42	Prosus NV	PROSY	Feb 2026	39,520	+24,622	$360K	+135.7%	0.32%	EC
43	MercadoLibre Inc	MELI	Feb 2026	206	+131	$349K	+165.0%	0.31%	EC
44	Oklo Inc	OKLO	Feb 2026	4,801	+1,398	$321K	+49.9%	0.28%	EC
45	Gold Fields Ltd	GFI	Feb 2026	7,523	+3,812	$300K	+37.3%	0.26%	EC
46	Coinbase Global Inc	COIN	Feb 2026	1,584	+319	$299K	+34.6%	0.26%	EC
47	Akamai Technologies Inc	AKAM	Feb 2026	1,641	+251	$245K	+79.4%	0.22%	EC
48	IonQ Inc	IONQ	Feb 2026	3,332	+661	$240K	+134.3%	0.21%	EC
49	D-Wave Quantum Inc	QBTS	Feb 2026	7,172	+2,144	$216K	+128.9%	0.19%	EC
50	Qualys Inc	QLYS	Feb 2026	1,789	+1,014	$196K	+172.8%	0.17%	EC
51	Rigetti Computing Inc	RGTI	Feb 2026	7,545	+2,007	$193K	+99.7%	0.17%	EC
52	Quantum Computing Inc	QUBT	Feb 2026	14,694	+2,784	$176K	+75.5%	0.15%	EC