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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 $155.93M 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$155.93M
Expense ratio0.70%
CategoryLarge Blend
Dividend yield0.17%
NAV$31.12
Fund familyHorizon Investments
ExchangeBATS

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 6.25%
MAGS Roundhill Magnificent Seven ETF 6.15%
AAPL Apple Inc 5.97%
GOOGL Alphabet Inc Class A 5.71%
MSFT Microsoft Corp 4.04%
AVGO Broadcom Inc 2.92%
MU Micron Technology Inc 2.84%
BRK-B Berkshire Hathaway Inc Class B 2.59%
LLY Eli Lilly and Co 2.13%
AMD Advanced Micro Devices Inc 1.82%

Other Large Blend ETFs

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