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Horizon Core Equity ETF

Filed by Horizon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
153
matched to a ticker
Fund size
$233.6M
the filing's own figure
Matched value
$214M
of the positions below
As of
2026-08-31
S000093284

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.68%$15M
MAGSRoundhill Magnificent Seven ETF6.38%$14.3M
AAPLApple Inc6.34%$14.2M
MSFTMicrosoft Corp5.33%$11.9M
GOOGLAlphabet Inc5.26%$11.8M
AVGOBroadcom Inc2.78%$6.2M
BRK.BBerkshire Hathaway Inc2.53%$5.7M
MUMicron Technology Inc2.28%$5.1M
LLYEli Lilly and Co1.99%$4.5M
AMZNAmazon.com Inc1.92%$4.3M
METAMeta Platforms Inc1.61%$3.6M
JNJJohnson & Johnson1.49%$3.3M
XOMExxonmobil Holdings Corp1.46%$3.3M
AMDAdvanced Micro Devices Inc1.42%$3.2M
MAMastercard Inc1.11%$2.5M
WMTWalmart Inc0.96%$2.1M
COSTCostco Wholesale Corp0.93%$2.1M
CVXChevron Corp0.91%$2M
MRKMerck & Co Inc0.90%$2M
KOCoca-Cola Co0.84%$1.9M
JPMJPMorgan Chase & Co0.77%$1.7M
AMATApplied Materials Inc0.74%$1.7M
PGProcter & Gamble Co0.73%$1.6M
HDHome Depot Inc0.72%$1.6M
LRCXLam Research Corp0.72%$1.6M
PLTRPalantir Technologies Inc0.70%$1.6M
CSCOCisco Systems Inc0.69%$1.5M
ABNBAirbnb Inc0.69%$1.5M
RTXRTX Corp0.68%$1.5M
PMPhilip Morris International Inc0.68%$1.5M
TJXTJX Companies Inc0.65%$1.5M
MCDMcDonald's Corp0.65%$1.5M
BKNGBooking Holdings Inc0.62%$1.4M
ROSTRoss Stores Inc0.60%$1.3M
GMGeneral Motors Co0.60%$1.3M
BACBank of America Corp0.59%$1.3M
VVisa Inc0.59%$1.3M
SCHWCharles Schwab Corp0.53%$1.2M
ANETArista Networks Inc0.53%$1.2M
GEGeneral Electric Co0.51%$1.1M
PEPPepsiCo Inc0.50%$1.1M
ORLYO'Reilly Automotive Inc0.48%$1.1M
INTCIntel Corp0.46%$1M
GILDGilead Sciences, Inc0.46%$1M
NEMNewmont Corporation0.46%$1M
GEVGE Vernova Inc0.46%$1M
SNDKSandisk Corp0.44%$974.5K
AXPAmerican Express Co0.42%$937.7K
CATCaterpillar Inc0.41%$909.9K
CCitigroup Inc0.40%$886.6K
ADIAnalog Devices Inc0.39%$862.6K
UNHUnitedHealth Group Inc0.38%$857.1K
PGRProgressive Corp0.37%$838.7K
LMTLockheed Martin Corp0.37%$837.4K
COPConocoPhillips0.37%$836.3K
MSMorgan Stanley0.37%$832.4K
TSLATesla Inc0.36%$806.9K
ABBVAbbVie Inc0.36%$803.6K
GDGeneral Dynamics Corp0.36%$801.7K
KLACKLA Corp0.36%$797.8K
APHAmphenol Corp0.35%$786.9K
VRTXVertex Pharmaceuticals Inc0.34%$768.9K
NEENextera Energy Inc0.34%$753.1K
WELLWelltower Inc0.33%$746.8K
AEPAmerican Electric Power Company Inc0.33%$735.1K
MNSTMonster Beverage Corp0.33%$734.8K
BMYBristol-Myers Squibb Co0.33%$729.3K
EQIXEquinix Inc0.32%$719.1K
FCXFreeport-McMoRan Inc0.32%$714.2K
DUKDuke Energy Corp0.32%$713.9K
CRMSalesforce Inc0.32%$710.6K
TMUST-Mobile US Inc0.31%$701.7K
HWMHowmet Aerospace Inc0.31%$694.2K
GSGoldman Sachs Group Inc0.31%$688.4K
PLDPrologis Inc0.30%$681.8K
MRSHMarsh & McLennan Companies Inc0.30%$681.2K
FDXFedEx Corp0.30%$678.7K
USBUS Bancorp0.30%$673.9K
VZVerizon Communications Inc0.30%$670.9K
PHParker-Hannifin Corp0.30%$669K
EDConsolidated Edison Inc0.30%$665.5K
TRVTravelers Companies Inc0.30%$664.9K
UBERUber Technologies Inc0.30%$664.3K
SOSouthern Co0.29%$654.3K
ABTAbbott Laboratories0.29%$649.9K
AMGNAmgen Inc0.29%$645.2K
TXNTexas Instruments Inc0.28%$638.2K
SPGIS&P Global Inc0.28%$628.5K
MOAltria Group Inc0.28%$622.6K
ALLAllstate Corp0.28%$618.5K
WFCWells Fargo & Co0.27%$610.8K
MCKMcKesson Corp0.27%$608.2K
RSGRepublic Services Inc0.27%$605.8K
WMWaste Management Inc0.27%$604.4K
CVSCVS Health Corp0.27%$595.6K
NFLXNetflix Inc0.26%$591K
ORCLOracle Corp0.26%$590.7K
HCAHCA Healthcare Inc0.26%$589.3K
ADBEAdobe Inc0.26%$589.1K
CMICummins Inc0.26%$578.5K
TGTTarget Corp0.26%$575.3K
PNCPNC Financial Services Group Inc0.26%$571.5K
AMEAMETEK Inc0.25%$566.8K
SYKStryker Corp0.25%$564.4K
CTASCintas Corp0.25%$557.7K
AMTAmerican Tower Corp0.25%$554.3K
PFEPfizer Inc0.25%$550.9K
REGNRegeneron Pharmaceuticals Inc0.24%$547.4K
FIXComfort Systems USA Inc0.23%$520.9K
NOCNorthrop Grumman Corp0.23%$519.2K
TAT&T Inc0.23%$517.6K
MCOMoody's Corp0.23%$515.7K
ICEIntercontinental Exchange Inc0.23%$513.1K
DHRDanaher Corp0.23%$508.9K
ECLEcolab Inc0.23%$508.6K
CTVACorteva Inc0.22%$503.7K
CMECME Group Inc0.22%$491.9K
BLKBlackRock Inc0.22%$481.9K
SHWSherwin-Williams Co0.21%$480.4K
SPGSimon Property Group Inc0.21%$459.2K
TMOThermo Fisher Scientific Inc0.19%$432K
HIGHartford Insurance Group Inc0.19%$428.5K
QCOMQualcomm Inc0.19%$423.1K
ISRGIntuitive Surgical Inc0.19%$420.6K
WMBWilliams Companies Inc0.19%$418.4K
ORealty Income Corp0.18%$404.3K
IBMInternational Business Machines Corp0.18%$396.6K
CAHCardinal Health Inc0.17%$389.7K
MPCMarathon Petroleum Corp0.17%$375.9K
CICigna Group0.17%$375.5K
PSXPhillips 660.16%$368.1K
LHXL3Harris Technologies Inc0.16%$365.3K
KMIKinder Morgan Inc0.16%$361.5K
GLWCorning Inc0.16%$355.2K
WDCWestern Digital Corp0.16%$350.1K
MSIMotorola Solutions Inc0.15%$345K
VLOValero Energy Corp0.15%$343.5K
CORCencora Inc0.15%$337.2K
HONHoneywell International Inc0.15%$326.4K
KEYSKeysight Technologies Inc0.15%$326.2K
NOWServiceNow Inc0.14%$321.4K
EOGEOG Resources Inc0.13%$297.6K
SNPSSynopsys Inc0.12%$268.1K
TERTeradyne Inc0.11%$255K
CIENCiena Corp0.11%$244.2K
INTUIntuit Inc0.11%$242.9K
HONAHoneywell Aerospace Inc0.11%$241.6K
BSXBoston Scientific Corp0.10%$235.1K
TRGPTarga Resources Corp0.10%$231.1K
DISWalt Disney Co0.10%$219.5K
CMCSAComcast Corp0.08%$185.6K
EQTEQT Corp0.08%$170K
MBGLMobility Global Inc0.01%$29.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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