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Horizon Digital Frontier 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
88
matched to a ticker
Fund size
$195.3M
the filing's own figure
Matched value
$156.8M
of the positions below
As of
2026-08-31
S000093285

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.35%$12.4M
TSLATesla Inc4.10%$8M
GOOGAlphabet Inc3.62%$7.1M
AMDAdvanced Micro Devices Inc3.48%$6.8M
AMZNAmazon.com Inc2.75%$5.4M
SNDKSandisk Corp2.71%$5.3M
GENGen Digital Inc2.16%$4.2M
JJacobs Solutions Inc2.12%$4.1M
AVGOBroadcom Inc1.82%$3.5M
AMATApplied Materials Inc1.69%$3.3M
CATCaterpillar Inc1.69%$3.3M
ORCLOracle Corp1.59%$3.1M
WDCWestern Digital Corp1.46%$2.9M
CSCOCisco Systems Inc1.45%$2.8M
LRCXLam Research Corp1.42%$2.8M
INTCIntel Corp1.38%$2.7M
DELLDell Technologies Inc1.34%$2.6M
CGNXCognex Corp1.32%$2.6M
PANWPalo Alto Networks Inc1.27%$2.5M
MCKMcKesson Corp1.27%$2.5M
ROKRockwell Automation Inc1.26%$2.5M
SPCXSpace Exploration Technologies Corp1.26%$2.5M
CRWDCrowdStrike Holdings Inc1.23%$2.4M
DGDollar General Corp1.19%$2.3M
AIGAmerican International Group Inc1.16%$2.3M
MUMicron Technology Inc1.07%$2.1M
GSGoldman Sachs Group Inc1.02%$2M
IBMInternational Business Machines Corp1.01%$2M
GEVGE Vernova Inc1.01%$2M
AVAVAeroVironment Inc0.94%$1.8M
BHPBHP Group Ltd0.93%$1.8M
KLACKLA Corp0.89%$1.7M
SIEGYSiemens AG0.84%$1.6M
PLTRPalantir Technologies Inc0.79%$1.5M
MRVLMarvell Technology Inc0.78%$1.5M
APHAmphenol Corp0.78%$1.5M
SBGSYSchneider Electric SE0.77%$1.5M
ABBNYAbb Ltd0.76%$1.5M
CEGConstellation Energy Corp0.74%$1.4M
SCCOSouthern Copper Corp0.71%$1.4M
ARMArm Holdings PLC0.70%$1.4M
MSMorgan Stanley0.68%$1.3M
RIORio Tinto PLC0.61%$1.2M
GLWCorning Inc0.61%$1.2M
IBKRInteractive Brokers Group Inc0.60%$1.2M
QCOMQualcomm Inc0.55%$1.1M
VRTVertiv Holdings Co0.52%$1M
NEMNewmont Corporation0.51%$999.2K
FCXFreeport-McMoRan Inc0.45%$883.9K
MRAAYMurata Manufacturing Co Ltd0.45%$869.7K
IFNNYInfineon Technologies AG0.39%$761.9K
CDNSCadence Design Systems Inc0.38%$733.1K
HOODRobinhood Markets Inc0.36%$711.3K
PWRQuanta Services Inc0.36%$707.3K
GLNCYGlencore PLC0.35%$679.6K
FTNTFortinet Inc0.34%$668.5K
HTHIYHitachi Ltd0.34%$658.6K
CMICummins Inc0.33%$653.6K
BABAAlibaba Group Holding Ltd0.33%$651.9K
LITELumentum Holdings Inc0.33%$636.7K
SNOWSnowflake Inc0.33%$635.4K
MFGMizuho Financial Group Inc0.32%$628.8K
NETCloudflare Inc0.31%$609.9K
SHECYShin-Etsu Chemical Co Ltd0.31%$607K
SMFGSumitomo Mitsui Financial Group, Inc0.31%$597.3K
TCEHYTencent Holdings Ltd0.29%$572.6K
HPEHewlett Packard Enterprise Co0.29%$567.8K
BBarrick Mining Corporation Common Shares0.29%$566.9K
APPApplovin Corp0.28%$540.8K
ATLKYAtlas Copco AB0.28%$540K
COHRCoherent Corp0.26%$510.7K
NOKNokia Oyj0.26%$505.6K
CIENCiena Corp0.25%$482.3K
PBRPetroleo Brasileiro SA Petrobras0.25%$481.9K
EMREmerson Electric Co0.24%$475.3K
KEYSKeysight Technologies Inc0.24%$462.1K
SNPSSynopsys Inc0.24%$459.8K
TERTeradyne Inc0.23%$447.8K
DDOGDatadog Inc (Pre-Reincorporation)0.23%$444.2K
FIXComfort Systems USA Inc0.22%$439K
CNQCanadian Natural Resources Ltd0.22%$433.1K
BEBloom Energy Corp0.22%$419.6K
ALABAstera Labs, Inc0.21%$407.8K
IONQIONQ Inc0.21%$401.8K
VSTVistra Corp0.21%$400K
VALEVale SA0.20%$393.9K
RGTIRigetti Computing, Inc. - Common stock0.20%$387.3K
AKAMAkamai Technologies Inc0.18%$351.5K

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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