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Horizon Managed Risk 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
$790.1M
the filing's own figure
Matched value
$756.5M
of the positions below
As of
2026-08-31
S000093288

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.71%$53M
MAGSRoundhill Magnificent Seven ETF6.41%$50.6M
AAPLApple Inc6.39%$50.4M
MSFTMicrosoft Corp5.33%$42M
GOOGLAlphabet Inc5.27%$41.6M
AVGOBroadcom Inc2.80%$22.1M
BRK.BBerkshire Hathaway Inc2.55%$20.1M
MUMicron Technology Inc2.36%$18.6M
LLYEli Lilly and Co1.99%$15.7M
AMZNAmazon.com Inc1.91%$15.1M
METAMeta Platforms Inc1.62%$12.8M
JNJJohnson & Johnson1.51%$11.9M
XOMExxonmobil Holdings Corp1.47%$11.6M
AMDAdvanced Micro Devices Inc1.46%$11.6M
MAMastercard Inc1.12%$8.8M
WMTWalmart Inc0.96%$7.6M
COSTCostco Wholesale Corp0.93%$7.3M
CVXChevron Corp0.92%$7.3M
MRKMerck & Co Inc0.90%$7.1M
KOCoca-Cola Co0.84%$6.6M
JPMJPMorgan Chase & Co0.76%$6M
LRCXLam Research Corp0.74%$5.9M
AMATApplied Materials Inc0.74%$5.8M
PGProcter & Gamble Co0.73%$5.8M
HDHome Depot Inc0.73%$5.7M
PLTRPalantir Technologies Inc0.70%$5.5M
CSCOCisco Systems Inc0.69%$5.5M
ABNBAirbnb Inc0.69%$5.4M
RTXRTX Corp0.67%$5.3M
TJXTJX Companies Inc0.67%$5.3M
PMPhilip Morris International Inc0.66%$5.2M
MCDMcDonald's Corp0.66%$5.2M
BKNGBooking Holdings Inc0.62%$4.9M
GMGeneral Motors Co0.60%$4.7M
VVisa Inc0.59%$4.7M
BACBank of America Corp0.59%$4.6M
ROSTRoss Stores Inc0.59%$4.6M
ANETArista Networks Inc0.54%$4.3M
SCHWCharles Schwab Corp0.53%$4.2M
GEVGE Vernova Inc0.53%$4.1M
GEGeneral Electric Co0.52%$4.1M
PEPPepsiCo Inc0.49%$3.9M
ORLYO'Reilly Automotive Inc0.48%$3.8M
NEMNewmont Corporation0.47%$3.7M
CATCaterpillar Inc0.47%$3.7M
GILDGilead Sciences, Inc0.46%$3.7M
INTCIntel Corp0.46%$3.6M
SNDKSandisk Corp0.45%$3.5M
AXPAmerican Express Co0.42%$3.3M
CCitigroup Inc0.41%$3.2M
KLACKLA Corp0.40%$3.2M
MSMorgan Stanley0.39%$3.1M
UNHUnitedHealth Group Inc0.38%$3M
COPConocoPhillips0.38%$3M
LMTLockheed Martin Corp0.37%$2.9M
ADIAnalog Devices Inc0.36%$2.8M
TSLATesla Inc0.36%$2.8M
PGRProgressive Corp0.36%$2.8M
GDGeneral Dynamics Corp0.36%$2.8M
APHAmphenol Corp0.35%$2.8M
VRTXVertex Pharmaceuticals Inc0.34%$2.7M
ABBVAbbVie Inc0.34%$2.7M
AEPAmerican Electric Power Company Inc0.34%$2.7M
NEENextera Energy Inc0.34%$2.7M
TMUST-Mobile US Inc0.33%$2.6M
TRVTravelers Companies Inc0.33%$2.6M
EQIXEquinix Inc0.32%$2.6M
MNSTMonster Beverage Corp0.32%$2.5M
BMYBristol-Myers Squibb Co0.32%$2.5M
CRMSalesforce Inc0.32%$2.5M
WELLWelltower Inc0.32%$2.5M
FCXFreeport-McMoRan Inc0.31%$2.5M
GSGoldman Sachs Group Inc0.31%$2.5M
HWMHowmet Aerospace Inc0.31%$2.5M
DUKDuke Energy Corp0.31%$2.5M
USBUS Bancorp0.31%$2.4M
PLDPrologis Inc0.31%$2.4M
FDXFedEx Corp0.31%$2.4M
MRSHMarsh & McLennan Companies Inc0.30%$2.4M
BLKBlackRock Inc0.30%$2.4M
PHParker-Hannifin Corp0.30%$2.4M
VZVerizon Communications Inc0.30%$2.4M
SOSouthern Co0.30%$2.4M
EDConsolidated Edison Inc0.30%$2.4M
UBERUber Technologies Inc0.29%$2.3M
AMGNAmgen Inc0.29%$2.3M
ABTAbbott Laboratories0.28%$2.2M
SPGIS&P Global Inc0.28%$2.2M
MOAltria Group Inc0.28%$2.2M
ORCLOracle Corp0.28%$2.2M
MCKMcKesson Corp0.27%$2.2M
WFCWells Fargo & Co0.27%$2.2M
RSGRepublic Services Inc0.27%$2.2M
WMWaste Management Inc0.27%$2.1M
CVSCVS Health Corp0.27%$2.1M
ADBEAdobe Inc0.27%$2.1M
TXNTexas Instruments Inc0.27%$2.1M
HCAHCA Healthcare Inc0.26%$2.1M
NFLXNetflix Inc0.26%$2M
ALLAllstate Corp0.26%$2M
TGTTarget Corp0.26%$2M
CTASCintas Corp0.25%$2M
ECLEcolab Inc0.25%$2M
ICEIntercontinental Exchange Inc0.25%$2M
REGNRegeneron Pharmaceuticals Inc0.25%$1.9M
PFEPfizer Inc0.24%$1.9M
PNCPNC Financial Services Group Inc0.24%$1.9M
AMEAMETEK Inc0.24%$1.9M
AMTAmerican Tower Corp0.23%$1.9M
TAT&T Inc0.23%$1.8M
SYKStryker Corp0.23%$1.8M
CTVACorteva Inc0.22%$1.7M
ISRGIntuitive Surgical Inc0.22%$1.7M
CMICummins Inc0.22%$1.7M
SHWSherwin-Williams Co0.22%$1.7M
DHRDanaher Corp0.21%$1.7M
FIXComfort Systems USA Inc0.21%$1.6M
SPGSimon Property Group Inc0.21%$1.6M
QCOMQualcomm Inc0.20%$1.6M
CMECME Group Inc0.20%$1.6M
TMOThermo Fisher Scientific Inc0.19%$1.5M
NOCNorthrop Grumman Corp0.19%$1.5M
MCOMoody's Corp0.19%$1.5M
WMBWilliams Companies Inc0.19%$1.5M
HIGHartford Insurance Group Inc0.18%$1.4M
ORealty Income Corp0.18%$1.4M
CICigna Group0.17%$1.3M
LHXL3Harris Technologies Inc0.16%$1.3M
PSXPhillips 660.16%$1.3M
KMIKinder Morgan Inc0.16%$1.3M
IBMInternational Business Machines Corp0.16%$1.3M
CAHCardinal Health Inc0.16%$1.2M
WDCWestern Digital Corp0.15%$1.2M
MSIMotorola Solutions Inc0.15%$1.2M
GLWCorning Inc0.15%$1.2M
NOWServiceNow Inc0.14%$1.1M
HONHoneywell International Inc0.14%$1.1M
MPCMarathon Petroleum Corp0.14%$1.1M
EOGEOG Resources Inc0.13%$1.1M
VLOValero Energy Corp0.13%$1M
CORCencora Inc0.13%$990.2K
SNPSSynopsys Inc0.12%$971.9K
KEYSKeysight Technologies Inc0.12%$957.8K
TERTeradyne Inc0.11%$897K
CIENCiena Corp0.11%$877.8K
INTUIntuit Inc0.11%$864.8K
BSXBoston Scientific Corp0.11%$833.4K
HONAHoneywell Aerospace Inc0.11%$832.8K
TRGPTarga Resources Corp0.10%$803.4K
DISWalt Disney Co0.10%$780.8K
CMCSAComcast Corp0.08%$657.6K
EQTEQT Corp0.07%$567.8K
MBGLMobility Global Inc0.01%$103.2K

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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