Holdings (Monthly)
Guide ↗
Horizon Digital Frontier ETF
· Horizon Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | Feb 2026 | 21,858 | -6,767 | $8.2M | -7.7% | 7.24% | EC |
| 2 | Amazon.com Inc | AMZN | Feb 2026 | 22,598 | -7,641 | $6.1M | -3.7% | 5.38% | EC |
| 3 | Oracle Corp | ORCL | Feb 2026 | 10,477 | -3,799 | $2.4M | +14.0% | 2.08% | EC |
| 4 | Micron Technology Inc | MU | Feb 2026 | 2,291 | -4,648 | $2.2M | -22.3% | 1.96% | EC |
| 5 | TSMC | TSM | Feb 2026 | 3,983 | -1,892 | $1.7M | -24.3% | 1.47% | EC |
| 6 | Applied Materials Inc | AMAT | Feb 2026 | 3,512 | -386 | $1.6M | +8.9% | 1.39% | EC |
| 7 | Nebius Group NV | NBIS | Feb 2026 | 5,788 | -20,260 | $1.3M | +242.8% | 1.18% | EC |
| 8 | IBM | IBM | Feb 2026 | 4,005 | -213 | $1.2M | +17.7% | 1.05% | EC |
| 9 | Tesla Inc | TSLA | Feb 2026 | 2,587 | -4,321 | $1.1M | -59.5% | 0.99% | EC |
| 10 | Meta Platforms Inc | META | Feb 2026 | 1,726 | -644 | $1.1M | -28.9% | 0.96% | EC |
| 11 | Dell Technologies Inc | DELL | Feb 2026 | 2,265 | -830 | $953K | +108.0% | 0.84% | EC |
| 12 | Cadence Design Systems Inc | CDNS | Feb 2026 | 1,623 | -1,774 | $609K | -40.6% | 0.54% | EC |
| 13 | AeroVironment Inc | AVAV | Feb 2026 | 2,496 | -1,158 | $517K | -43.9% | 0.46% | EC |
| 14 | Synopsys Inc | SNPS | Feb 2026 | 1,008 | -474 | $479K | -21.9% | 0.42% | EC |
| 15 | Intuitive Surgical Inc | ISRG | Feb 2026 | 1,121 | -307 | $476K | -33.8% | 0.42% | EC |
| 16 | Bloom Energy Corp | BE | Feb 2026 | 1,529 | -122 | $436K | +69.6% | 0.38% | EC |
| 17 | First American Government Obli | FGXXX | Feb 2026 | 312,194 | -75,162 | $312K | -19.4% | 0.27% | STIV |
| 18 | BYD Co Ltd | BYDDY | Feb 2026 | 24,900 | -5,246 | $289K | -20.3% | 0.25% | EC |