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Horizon Core Equity ETF (STOX)

Large Blend · Horizon Investments · BATS

Large BlendETF
Horizon Core Equity ETF (STOX) is an exchange-traded fund in the Large Blend category. It has $223.99M in assets, an expense ratio of 0.70% and a 0.17% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities and other investment companies (including ETFs) that invest in equity securities. The fund’s investment adviser, Horizon Investments, LLC (“Horizon”), employs a flexible approach that combines active management and quantitative models to allocate the fund’s portfolio among issuers, sectors, and/or factors (such as growth, value, momentum, qualit…
Assets under management$223.99M
Expense ratio0.70%
CategoryLarge Blend
Dividend yield0.17%
NAV$31.90
Fund familyHorizon Investments
ExchangeBATS

Top holdings

The largest positions Horizon Core Equity ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.68%
MAGS Roundhill Magnificent Seven ETF 6.38%
AAPL Apple Inc 6.34%
MSFT Microsoft Corp 5.33%
GOOGL Alphabet Inc Class A 5.26%
AVGO Broadcom Inc 2.78%
BRK-B Berkshire Hathaway Inc Class B 2.53%
MU Micron Technology Inc 2.28%
LLY Eli Lilly and Co 1.99%
AMZN Amazon.com Inc 1.92%

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