STOX ETF

STOX ETF
$32.33
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STOX holds 41.6% of its assets in its 10 largest positions as of Sep 15, 2026. STOX is Horizon Core Equity ETF.

Showing the top 10 of 346 holdings · as of Sep 15, 2026
Top 10 weight
41.64%
STOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.67%
6.7%68,561$14.97MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.60%
13.3%45,354$14.81MInfo TechTech Hardware
Sector and industry · Pro
3
MAGS
Roundhill Magnificent Seven Etf
6.48%
19.8%210,207$14.54M
4
MSFT
Microsoft Corp
5.22%
25.0%23,797$11.72M
5
GOOGL
Alphabet Inc
5.20%
30.2%35,096$11.67M
6
AVGO
Broadcom Inc
2.73%
32.9%16,992$6.13M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.57%
35.5%11,378$5.77M
8
MU
Micron Technology, Inc.
2.34%
37.8%5,380$5.26M
9
LLY
Eli Lilly & Co.
1.95%
39.8%3,897$4.38M
10
AMZN
Amazon.com Inc
1.88%
41.6%16,716$4.21M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticalsBiotechnologyPayments

STOX ETF Top Holdings

STOX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Nvidia Corp at 6.7%, Apple, Inc at 6.6%, Roundhill Magnificent Seven Etf at 6.5%.

STOX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 33.8%.

STOX sectors provide a detailed breakdown. STOX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 346 holdingsTop 10 Weight: 41.64%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.67%
2AAPLApple, IncInformation Technology6.60%
3MAGSRoundhill Magnificent Seven EtfUnknown6.48%
4MSFTMicrosoft CorpInformation Technology5.22%
5GOOGLAlphabet IncCommunication Services5.20%
6AVGOBroadcom IncInformation Technology2.73%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.57%
8MUMicron Technology, Inc.Information Technology2.34%
9LLYEli Lilly & Co.Health Care1.95%
10AMZNAmazon.Com IncConsumer Discretionary1.88%
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Holdings Distribution

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