Total Holdings
173
Portfolio diversification across 173 positions
STOX
(BATS)Horizon Core Equity ETF
$31.79-- (--)
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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
$159.86M
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 |  | Apple Inc. | Stock | 6.68% |
| 2 |  | NVIDIA Corporation | Stock | 6.56% |
| 3 | B BIGT | Roundhill Big Tech ETF | Cash | 6.35% |
| 4 | # #MAGS | Roundhill Magnificent Seven ETF | Stock | 6.09% |
| 5 |  | Alphabet Inc | Stock | 5.88% |
| 6 |  | Microsoft Corporation | Stock | 4.45% |
| 7 |  | Broadcom Inc. | Stock | 3.05% |
| 8 |  | Berkshire Hathaway Inc | Stock | 2.59% |
| 9 |  | Micron Technology, Inc. | Stock | 2.45% |
| 10 |  | Eli Lilly and Company | Stock | 2.12% |
| 11 |  | Amazon.com, Inc | Stock | 1.87% |
| 12 |  | Meta Platforms, Inc. | Stock | 1.77% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.70% |
| 14 |  | Johnson & Johnson | Stock | 1.51% |
| 15 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.47% |
| 16 |  | Exxon Mobil Corporation | Stock | 1.45% |
| 17 |  | Walmart Inc | Stock | 1.17% |
| 18 |  | Costco Wholesale Corporation | Stock | 1.05% |
| 19 |  | Mastercard Incorporated | Stock | 1.04% |
| 20 |  | Applied Materials, Inc. | Stock | 0.95% |
| 21 |  | Chevron Corporation | Stock | 0.90% |
| 22 |  | The TJX Companies, Inc | Stock | 0.87% |
| 23 |  | The Coca-Cola Company | Stock | 0.84% |
| 24 |  | Merck & Co., Inc. | Stock | 0.82% |
| 25 |  | Lam Research Corporation | Stock | 0.82% |
| 26 |  | The Procter & Gamble Company | Stock | 0.80% |
| 27 |  | Cisco Systems, Inc | Stock | 0.79% |
| 28 |  | JPMorgan Chase & Co. | Stock | 0.78% |
| 29 |  | The Home Depot, Inc | Stock | 0.75% |
| 30 |  | McDonalds Corporation | Stock | 0.74% |
| 31 |  | Philip Morris International Inc | Stock | 0.70% |
| 32 |  | Ross Stores, Inc | Stock | 0.65% |
| 33 |  | Raytheon Technologies Corporation | Stock | 0.62% |
| 34 |  | Intel Corporation | Stock | 0.59% |
| 35 |  | General Motors Company | Stock | 0.59% |
| 36 |  | Bank of America Corporation | Stock | 0.55% |
| 37 |  | PepsiCo, Inc | Stock | 0.55% |
| 38 |  | The Linde Group | Stock | 0.54% |
| 39 |  | Visa Inc | Stock | 0.53% |
| 40 |  | Booking Holdings Inc | Stock | 0.53% |
| 41 |  | OReilly Automotive, Inc | Stock | 0.52% |
| 42 |  | Palantir Technologies Inc | Stock | 0.52% |
| 43 |  | Airbnb, Inc | Stock | 0.51% |
| 44 |  | Garmin Ltd | Stock | 0.50% |
| 45 |  | GE Vernova LLC | Stock | 0.48% |
| 46 |  | Caterpillar Inc | Stock | 0.48% |
| 47 |  | KLA Corporation | Stock | 0.46% |
| 48 |  | The Charles Schwab Corporation | Stock | 0.46% |
| 49 |  | Sandisk Corp | Stock | 0.46% |
| 50 |  | Analog Devices, Inc | Stock | 0.44% |
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.