# Horizon Managed Risk ETF

Horizon Managed Risk ETF is a ETF series of Horizon Funds (series S000093288). Net assets $396.7M as of 2026-05-31.

## Profile

- Series ID: S000093288
- Registrant: Horizon Funds
- LEI: 529900W007GNZJ0H3X48
- Net assets: $396.7M
- Total assets: $397.0M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [HORIZON INVESTMENTS LLC. (Advisor)](https://search.stillhousedata.com/firm/109552)
- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (164 reported)

_Showing 15 of 164 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Roundhill Magnificent Seven ET](https://search.stillhousedata.com/security/53656G498) | MAGS | $26.7M | 674.20% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $26.1M | 656.73% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $25.4M | 641.25% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $24.0M | 604.70% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $19.3M | 485.83% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $13.6M | 343.74% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | BRK/B | $9.7M | 245.12% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $9.5M | 238.34% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $8.1M | 205.25% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $7.7M | 194.33% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $7.2M | 182.07% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $6.4M | 161.27% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $5.3M | 134.76% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $5.1M | 129.74% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | WMT | $4.3M | 108.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $396.7M |
| 2026-02-28 | $346.4M |
| 2025-11-30 | $345.1M |
| 2025-08-31 | $316.7M |

## More

- [Registrant: Horizon Funds](https://search.stillhousedata.com/registrant/1643174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093288.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.