Total Holdings
173
Portfolio diversification across 173 positions
STOX
(BATS)Horizon Core Equity ETF
$30.71-- (--)
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STOX ETF Holdings: Horizon Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$152.54M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Horizon
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.89% |
| 2 | B BIGT | Roundhill Big Tech ETF | Cash | 6.56% |
| 3 |  | Apple Inc | Stock | 6.44% |
| 4 | # #MAGS | Roundhill Magnificent Seven ETF | Stock | 6.27% |
| 5 |  | Alphabet Inc. | Stock | 5.80% |
| 6 |  | Microsoft Corporation | Stock | 4.74% |
| 7 |  | Broadcom Inc | Stock | 3.69% |
| 8 |  | Micron Technology, Inc | Stock | 2.59% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 2.56% |
| 10 |  | Eli Lilly and Company | Stock | 2.03% |
| 11 |  | Amazon.com, Inc | Stock | 1.94% |
| 12 |  | Meta Platforms Inc | Stock | 1.71% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 1.62% |
| 14 |  | Johnson & Johnson | Stock | 1.41% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.38% |
| 16 |  | Walmart Inc. | Stock | 1.15% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.02% |
| 18 |  | Mastercard Incorporated | Stock | 0.96% |
| 19 |  | Applied Materials, Inc. | Stock | 0.96% |
| 20 |  | Lam Research Corporation | Stock | 0.91% |
| 21 |  | Chevron Corporation | Stock | 0.87% |
| 22 |  | The TJX Companies, Inc. | Stock | 0.86% |
| 23 |  | Cisco Systems, Inc | Stock | 0.81% |
| 24 |  | The Coca-Cola Company | Stock | 0.81% |
| 25 |  | The Procter & Gamble Company | Stock | 0.78% |
| 26 |  | Merck & Co., Inc. | Stock | 0.75% |
| 27 |  | The Home Depot, Inc | Stock | 0.70% |
| 28 |  | McDonalds Corporation | Stock | 0.69% |
| 29 |  | JPMorgan Chase & Co | Stock | 0.66% |
| 30 |  | Philip Morris International Inc | Stock | 0.64% |
| 31 |  | Ross Stores, Inc | Stock | 0.60% |
| 32 |  | Raytheon Technologies Corporation | Stock | 0.59% |
| 33 |  | Palantir Technologies Inc | Stock | 0.58% |
| 34 |  | General Motors Company | Stock | 0.58% |
| 35 |  | Intel Corporation | Stock | 0.57% |
| 36 |  | Booking Holdings Inc | Stock | 0.53% |
| 37 |  | GE Vernova LLC | Stock | 0.52% |
| 38 |  | PepsiCo, Inc | Stock | 0.52% |
| 39 |  | Airbnb, Inc | Stock | 0.51% |
| 40 |  | Bank of America Corporation | Stock | 0.51% |
| 41 |  | The Linde Group | Stock | 0.50% |
| 42 |  | Visa Inc | Stock | 0.50% |
| 43 |  | Garmin Ltd | Stock | 0.50% |
| 44 |  | Caterpillar Inc | Stock | 0.49% |
| 45 |  | Arista Networks, Inc | Stock | 0.48% |
| 46 |  | OReilly Automotive, Inc | Stock | 0.48% |
| 47 |  | Sandisk Corp | Stock | 0.46% |
| 48 |  | Analog Devices, Inc | Stock | 0.45% |
| 49 |  | Oracle Corporation | Stock | 0.45% |
| 50 |  | The Charles Schwab Corporation | Stock | 0.43% |
Frequently Asked Questions About Horizon Core Equity ETF Holdings
What are the top holdings in STOX?
Horizon Core Equity ETF (STOX) holds 173 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is STOX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STOX's holdings table to analyze concentration risk.
What is STOX's sector allocation?
The Sector Allocation chart shows how STOX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STOX invest in?
STOX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STOX ETF?
STOX's diversification can be assessed by reviewing its 173 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.