Horizon Managed Risk ETF is a ETF series of Horizon Funds (series S000093288). Net assets $396.7M as of 2026-05-31.
Showing 15 of 164 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roundhill Magnificent Seven ET | MAGS | $26.7M | 674.20% |
| NVIDIA Corp | NVDA | $26.1M | 656.73% |
| Apple Inc | AAPL | $25.4M | 641.25% |
| Alphabet Inc | GOOGL | $24.0M | 604.70% |
| Microsoft Corp | MSFT | $19.3M | 485.83% |
| Broadcom Inc | AVGO | $13.6M | 343.74% |
| Berkshire Hathaway Inc | BRK/B | $9.7M | 245.12% |
| Micron Technology Inc | MU | $9.5M | 238.34% |
| Amazon.com Inc | AMZN | $8.1M | 205.25% |
| Eli Lilly & Co | LLY | $7.7M | 194.33% |
| Meta Platforms Inc | META | $7.2M | 182.07% |
| Advanced Micro Devices Inc | AMD | $6.4M | 161.27% |
| Exxon Mobil Corp | XOM | $5.3M | 134.76% |
| Johnson & Johnson | JNJ | $5.1M | 129.74% |
| Walmart Inc | WMT | $4.3M | 108.64% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $396.7M |
| 2026-02-28 | $346.4M |
| 2025-11-30 | $345.1M |
| 2025-08-31 | $316.7M |