Horizon Core Equity ETF (STOX)
$32,32
▲ +0,17 (+0,54%)
Perubahan 1 hari
$31,05 – $32,58
Rentang 52 minggu
Bobot 10 kepemilikan teratas42,77%
Jumlah posisi efektif39,6
Posisi di atas 1%15
Aset bersih
$149.5M
Kepemilikan
168
Per tanggal
31 Mei 2026 usang
STOX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 25 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,13% | ▲ +1,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,91% | ▲ +0,91% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$11.1M
Kuartal berakhir Mei 2026
+$24.2M
12 bulan terakhir
+$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.
Komposisi Penuh 168 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Charles Schwab Corp/The | 808513105 | $648K | 0,43 | 7.424 | EC | US |
| Oracle Corp | 68389X105 | $619K | 0,41 | 2.740 | EC | US |
| American Express Co | 025816109 | $618K | 0,41 | 1.952 | EC | US |
| Newmont Corp | 651639106 | $615K | 0,41 | 5.598 | EC | US |
| KLA Corp | 482480100 | $603K | 0,40 | 314 | EC | US |
| Chubb Ltd | · | $594K | 0,40 | 1.905 | EC | CH |
| UnitedHealth Group Inc | 91324P102 | $584K | 0,39 | 1.535 | EC | US |
| Citigroup Inc | 172967424 | $583K | 0,39 | 4.627 | EC | US |
| FedEx Corp | 31428X106 | $579K | 0,39 | 1.407 | EC | US |
| Morgan Stanley | 617446448 | $558K | 0,37 | 2.681 | EC | US |
| Lockheed Martin Corp | 539830109 | $556K | 0,37 | 1.048 | EC | US |
| NextEra Energy Inc | 65339F101 | $545K | 0,36 | 6.260 | EC | US |
| American Electric Power Co Inc | 025537101 | $522K | 0,35 | 4.117 | EC | US |
| General Dynamics Corp | 369550108 | $518K | 0,35 | 1.493 | EC | US |
| Honeywell International Inc | 438516106 | $513K | 0,34 | 2.157 | EC | US |
| Texas Instruments Inc | 882508104 | $510K | 0,34 | 1.669 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $509K | 0,34 | 3.651 | EC | US |
| Amphenol Corp | 032095101 | $507K | 0,34 | 3.409 | EC | US |
| Howmet Aerospace Inc | 443201108 | $503K | 0,34 | 1.946 | EC | US |
| T-Mobile US Inc | 872590104 | $500K | 0,33 | 2.668 | EC | US |
| Progressive Corp/The | 743315103 | $500K | 0,33 | 2.625 | EC | US |
| Duke Energy Corp | 26441C204 | $499K | 0,33 | 4.067 | EC | US |
| Equinix Inc | 29444U700 | $497K | 0,33 | 465 | EC | US |
| ConocoPhillips | 20825C104 | $492K | 0,33 | 4.314 | EC | US |
| Monster Beverage Corp | 61174X109 | $480K | 0,32 | 5.448 | EC | US |
| Prologis Inc | 74340W103 | $476K | 0,32 | 3.319 | EC | US |
| Southern Co/The | 842587107 | $470K | 0,31 | 5.104 | EC | US |
| AbbVie Inc | 00287Y109 | $465K | 0,31 | 2.135 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $463K | 0,31 | 451 | EC | US |
| Cummins Inc | 231021106 | $447K | 0,30 | 692 | EC | US |
| Consolidated Edison Inc | 209115104 | $446K | 0,30 | 4.220 | EC | US |
| Welltower Inc | 95040Q104 | $444K | 0,30 | 2.162 | EC | US |
| Verizon Communications Inc | 92343V104 | $440K | 0,29 | 9.194 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $433K | 0,29 | 968 | EC | US |
| Seagate Technology Holdings PL | · | $432K | 0,29 | 491 | EC | US |
| Altria Group Inc | 02209S103 | $432K | 0,29 | 6.205 | EC | US |
| Trane Technologies PLC | · | $431K | 0,29 | 954 | EC | IE |
| QUALCOMM Inc | 747525103 | $428K | 0,29 | 1.705 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $427K | 0,29 | 7.475 | EC | US |
| Netflix Inc | 64110L106 | $427K | 0,29 | 4.961 | EC | US |
| S&P Global Inc | 78409V104 | $423K | 0,28 | 998 | EC | US |
| Uber Technologies Inc | 90353T100 | $423K | 0,28 | 6.006 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $423K | 0,28 | 6.432 | EC | US |
| Comfort Systems USA Inc | 199908104 | $413K | 0,28 | 226 | EC | US |
| US Bancorp | 902973304 | $412K | 0,28 | 7.503 | EC | US |
| American Tower Corp | 03027X100 | $403K | 0,27 | 2.156 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $397K | 0,27 | 2.479 | EC | US |
| Waste Management Inc | 94106L109 | $396K | 0,26 | 1.873 | EC | US |
| CVS Health Corp | 126650100 | $395K | 0,26 | 4.344 | EC | US |
| Parker-Hannifin Corp | 701094104 | $389K | 0,26 | 461 | EC | US |
Rincian sektor
Dividen 1 pembayaran
0,17%Imbal hasil TTM
$0,05Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,0540 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $66.294.920 | 57,24% | 2.137.167 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $27.263.416 | 23,54% | 878.898 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.440.825 | 13,33% | 497.770 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.355.076 | 4,62% | 172.633 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $897.160 | 0,77% | 28.922 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $346.990 | 0,30% | 11.186 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $112.167 | 0,10% | 3.616 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $44.141 | 0,04% | 1.423 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $26.119 | 0,02% | 842 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13.044 | 0,01% | 430 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $7.755 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $7.738 | 0,01% | 249.451 | Saham | 30 Juni 2026 |