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Horizon Expansion Leaders 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
46
matched to a ticker
Fund size
$83.8M
the filing's own figure
Matched value
$77.1M
of the positions below
As of
2026-08-31
S000106953

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.30%$7.7M
AMZNAmazon.com Inc5.58%$4.6M
MUMicron Technology Inc3.73%$3.1M
SNDKSandisk Corp2.85%$2.4M
COSTCostco Wholesale Corp2.55%$2.1M
ANETArista Networks Inc2.38%$2M
CSCOCisco Systems Inc2.38%$2M
PMPhilip Morris International Inc2.34%$1.9M
SCHWCharles Schwab Corp2.29%$1.9M
MRVLMarvell Technology Inc2.29%$1.9M
WDCWestern Digital Corp2.28%$1.9M
UNHUnitedHealth Group Inc2.22%$1.8M
HOODRobinhood Markets Inc2.20%$1.8M
TXNTexas Instruments Inc2.18%$1.8M
CMECME Group Inc2.18%$1.8M
COPConocoPhillips2.18%$1.8M
MOAltria Group Inc2.12%$1.8M
APHAmphenol Corp2.11%$1.7M
CTVACorteva Inc2.08%$1.7M
JNJJohnson & Johnson2.03%$1.7M
ADIAnalog Devices Inc2.03%$1.7M
SBUXStarbucks Corp1.98%$1.6M
APPApplovin Corp1.98%$1.6M
VLOValero Energy Corp1.94%$1.6M
CRWDCrowdStrike Holdings Inc1.90%$1.6M
FTNTFortinet Inc1.90%$1.6M
APDAir Products and Chemicals Inc1.89%$1.6M
PNCPNC Financial Services Group Inc1.88%$1.6M
GEVGE Vernova Inc1.80%$1.5M
NEENextera Energy Inc1.75%$1.5M
EOGEOG Resources Inc1.57%$1.3M
OXYOccidental Petroleum Corp1.43%$1.2M
MPWRMonolithic Power Systems Inc1.42%$1.2M
FANGDiamondback Energy Inc1.41%$1.2M
DDOGDatadog Inc (Pre-Reincorporation)1.41%$1.2M
UNPUnion Pacific Corp1.12%$929.4K
ADPAutomatic Data Processing Inc1.01%$831.9K
PWRQuanta Services Inc1.00%$829.9K
VRTVertiv Holdings Co0.96%$793.8K
WMWaste Management Inc0.90%$744.5K
RSGRepublic Services Inc0.84%$691K
FIXComfort Systems USA Inc0.79%$650.7K
GDGeneral Dynamics Corp0.78%$645K
LMTLockheed Martin Corp0.75%$616.8K
GWWWW Grainger Inc0.74%$610.2K
RTXRTX Corp0.67%$553K

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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