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STOX
Horizon Core Equity ETF
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STOX Holdings Information

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Holdings Count
167
Total Assets
155.30M
Top 10 Percentage
41.76%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

167 Holdings as of Jun 05, 2026
167 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.52%
$9.87M
―
$5.05T
46.28%
37 Buy
1 Hold
1 Sell
Strong Buy
―
MAGS
Roundhill Magnificent Seven ETF
6.48%
$9.81M
―
―
―
―
―
AAPL
Apple Inc
6.45%
$9.77M
―
$4.43T
49.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.99%
$9.07M
―
$4.39T
106.32%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.60%
$6.96M
―
$3.06T
-12.90%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.03%
$4.59M
―
$1.88T
62.35%
24 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.58%
$3.90M
―
$1.05T
-1.28%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.16%
$3.27M
―
$1.07T
755.59%
26 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.04%
$3.09M
―
$1.08T
48.52%
20 Buy
2 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.91%
$2.89M
―
$2.64T
13.01%
45 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.14%Technology11.66%Financial9.27%Healthcare9.02%Communication Services7.40%Consumer Cyclical7.10%Industrials6.74%General5.78%Consumer Defensive3.68%Energy1.83%Basic Materials1.71%Utilities1.67%Real Estate34.14%Technology
Technology
34.14%
Financial
11.66%
Healthcare
9.27%
Communication Services
9.02%
Consumer Cyclical
7.40%
Industrials
7.10%
General
6.74%
Consumer Defensive
5.78%
Energy
3.68%
Basic Materials
1.83%
Utilities
1.71%
Real Estate
1.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.66%Outperform1027.57%Outperform99.92%Outperform815.40%Neutral714.11%Neutral63.68%Neutral52.51%Neutral41.96%Underperform30.88%Underperform21.31%Underperform18
The weighted average smart score of the STOX ETF is 8
10
22.66%
9
27.57%
8
9.92%
7
15.40%
6
14.11%
5
3.68%
4
2.51%
3
1.96%
2
0.88%
1
1.31%

STOX ETF News

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STOX ETF FAQ

What are ETF STOX’s top 3 holdings?
STOX’s top 3 holdings are NVDA, MAGS, AAPL.
    What is ETF STOX’s holdings count?
    ETF STOX’s is holdings 167 different assets.
      What are the total assets of ETF STOX?
      ETF STOX’s total assets are 155.30M.
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