Horizon Core Equity ETF (STOX)
$32.32
▲ +0.17 (+0.54%)
1-day change
$31.05 – $32.58
52-week range
Top 10 holdings weight42.77%
Effective number of positions39.6
Positions above 1%15
Net assets
$149.5M
Holdings
168
As of
May 31, 2026 stale
STOX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.13% | ▲ +1.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.91% | ▲ +0.91% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$11.1M
Quarter ending May 2026
+$24.2M
Trailing 12 months
+$131.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 168 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Roundhill Magnificent Seven ET | 53656G498 | $10.0M | 6.72 | 142,127 | EC | US |
| NVIDIA Corp | 67066G104 | $9.8M | 6.55 | 46,366 | EC | US |
| Apple Inc | 037833100 | $9.6M | 6.39 | 30,634 | EC | US |
| Alphabet Inc | 02079K305 | $9.0M | 6.03 | 23,711 | EC | US |
| Microsoft Corp | 594918104 | $7.2M | 4.84 | 16,092 | EC | US |
| Broadcom Inc | 11135F101 | $5.1M | 3.43 | 11,472 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $3.7M | 2.44 | 7,698 | EC | US |
| Micron Technology Inc | 595112103 | $3.5M | 2.37 | 3,655 | EC | US |
| Amazon.com Inc | 023135106 | $3.1M | 2.05 | 11,311 | EC | US |
| Eli Lilly & Co | 532457108 | $2.9M | 1.94 | 2,632 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.7M | 1.82 | 4,293 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.4M | 1.61 | 4,661 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.0M | 1.34 | 13,834 | EC | US |
| Johnson & Johnson | 478160104 | $1.9M | 1.29 | 8,586 | EC | US |
| Walmart Inc | 931142103 | $1.6M | 1.08 | 13,983 | EC | US |
| Costco Wholesale Corp | 22160K105 | $1.5M | 0.98 | 1,533 | EC | US |
| Mastercard Inc | 57636Q104 | $1.4M | 0.95 | 2,883 | EC | US |
| Chevron Corp | 166764100 | $1.2M | 0.83 | 6,824 | EC | US |
| Lam Research Corp | 512807306 | $1.2M | 0.78 | 3,661 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.2M | 0.77 | 7,470 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.1M | 0.77 | 9,502 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.1M | 0.76 | 14,468 | EC | US |
| Applied Materials Inc | 038222105 | $1.1M | 0.75 | 2,497 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.1M | 0.74 | 9,314 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.1M | 0.74 | 7,697 | EC | US |
| Home Depot Inc/The | 437076102 | $1.1M | 0.72 | 3,373 | EC | US |
| McDonald's Corp | 580135101 | $1.1M | 0.70 | 3,765 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $984K | 0.66 | 3,288 | EC | US |
| Philip Morris International In | 718172109 | $979K | 0.65 | 5,520 | EC | US |
| Ross Stores Inc | 778296103 | $928K | 0.62 | 4,003 | EC | US |
| Intel Corp | 458140100 | $909K | 0.61 | 7,929 | EC | US |
| RTX Corp | 75513E101 | $906K | 0.61 | 5,042 | EC | US |
| Palantir Technologies Inc | 69608A108 | $899K | 0.60 | 5,746 | EC | US |
| General Motors Co | 37045V100 | $886K | 0.59 | 10,640 | EC | US |
| Booking Holdings Inc | 09857L108 | $791K | 0.53 | 4,725 | EC | US |
| PepsiCo Inc | 713448108 | $786K | 0.53 | 5,454 | EC | US |
| GE Vernova Inc | 36828A101 | $780K | 0.52 | 806 | EC | US |
| Visa Inc | 92826C839 | $769K | 0.51 | 2,355 | EC | US |
| Airbnb Inc | 009066101 | $762K | 0.51 | 5,714 | EC | US |
| Linde PLC | · | $754K | 0.50 | 1,515 | EC | US |
| Bank of America Corp | 060505104 | $754K | 0.50 | 14,610 | EC | US |
| General Electric Co | 369604301 | $748K | 0.50 | 2,311 | EC | US |
| Garmin Ltd | · | $724K | 0.48 | 3,097 | EC | CH |
| O'Reilly Automotive Inc | 67103H107 | $723K | 0.48 | 8,325 | EC | US |
| Caterpillar Inc | 149123101 | $708K | 0.47 | 808 | EC | US |
| Sandisk Corp/DE | 80004C200 | $678K | 0.45 | 400 | EC | US |
| Tesla Inc | 88160R101 | $665K | 0.44 | 1,527 | EC | US |
| Analog Devices Inc | 032654105 | $664K | 0.44 | 1,605 | EC | US |
| Arista Networks Inc | 040413205 | $658K | 0.44 | 4,126 | EC | US |
| Gilead Sciences Inc | 375558103 | $654K | 0.44 | 4,864 | EC | US |
Sector breakdown
Dividends 1 payment
0.17%TTM yield
$0.05TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0540 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $66,294,920 | 57.24% | 2,137,167 | Shares | June 30, 2026 |
| Cooper Financial Group | $27,263,416 | 23.54% | 878,898 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,440,825 | 13.33% | 497,770 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,355,076 | 4.62% | 172,633 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $897,160 | 0.77% | 28,922 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $346,990 | 0.30% | 11,186 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $112,167 | 0.10% | 3,616 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,141 | 0.04% | 1,423 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $26,119 | 0.02% | 842 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13,044 | 0.01% | 430 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $7,755 | 0.01% | 250 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $7,738 | 0.01% | 249,451 | Shares | June 30, 2026 |