Horizon Core Equity ETF is a ETF series of Horizon Funds (series S000093284). Net assets $149.5M as of 2026-05-31.
Showing 15 of 168 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roundhill Magnificent Seven ET | MAGS | $10.0M | 672.04% |
| NVIDIA Corp | NVDA | $9.8M | 654.65% |
| Apple Inc | AAPL | $9.6M | 639.26% |
| Alphabet Inc | GOOGL | $9.0M | 603.06% |
| Microsoft Corp | MSFT | $7.2M | 484.50% |
| Broadcom Inc | AVGO | $5.1M | 342.74% |
| Berkshire Hathaway Inc | BRK/B | $3.7M | 244.25% |
| Micron Technology Inc | MU | $3.5M | 237.33% |
| Amazon.com Inc | AMZN | $3.1M | 204.71% |
| Eli Lilly & Co | LLY | $2.9M | 194.49% |
| Meta Platforms Inc | META | $2.7M | 181.58% |
| Advanced Micro Devices Inc | AMD | $2.4M | 160.86% |
| Exxon Mobil Corp | XOM | $2.0M | 134.38% |
| Johnson & Johnson | JNJ | $1.9M | 129.37% |
| Walmart Inc | WMT | $1.6M | 108.23% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $149.5M |
| 2026-02-28 | $113.9M |
| 2025-11-30 | $87.0M |
| 2025-08-31 | $63.1M |