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STOX
Horizon Core Equity ETF
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STOX Holdings Information

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Holdings Count
166
Total Assets
121.05M
Top 10 Percentage
40.30%
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

166 Holdings as of Apr 14, 2026
166 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.41%
$7.75M
―
$4.83T
90.32%
41 Buy
1 Hold
1 Sell
Strong Buy
―
MAGS
Roundhill Magnificent Seven ETF
6.41%
$7.75M
―
―
―
―
―
AAPL
Apple Inc
5.79%
$7.01M
―
$3.91T
37.14%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.56%
$6.73M
―
$4.06T
119.86%
26 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.51%
$5.46M
―
$3.05T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.18%
$3.85M
―
$1.88T
127.20%
27 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.70%
$3.27M
―
$1.02T
-8.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.99%
$2.40M
―
$1.70T
33.70%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.98%
$2.40M
―
$2.67T
42.55%
42 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.78%
$2.16M
―
$855.09B
23.15%
17 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.93%Technology12.38%Financial9.70%Healthcare9.05%Communication Services7.88%Consumer Cyclical7.74%Industrials6.57%General6.08%Consumer Defensive3.93%Energy2.10%Basic Materials1.91%Utilities1.73%Real Estate30.93%Technology
Technology
30.93%
Financial
12.38%
Healthcare
9.70%
Communication Services
9.05%
Consumer Cyclical
7.88%
Industrials
7.74%
General
6.57%
Consumer Defensive
6.08%
Energy
3.93%
Basic Materials
2.10%
Utilities
1.91%
Real Estate
1.73%

Countries Breakdown

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

Breakdown By Smart Score

12.47%Outperform1018.33%Outperform932.75%Outperform814.58%Neutral77.71%Neutral62.44%Neutral54.26%Neutral42.24%Underperform34.49%Underperform20.72%Underperform17
The weighted average smart score of the STOX ETF is 7
10
12.47%
9
18.33%
8
32.75%
7
14.58%
6
7.71%
5
2.44%
4
4.26%
3
2.24%
2
4.49%
1
0.72%

STOX ETF News

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See More STOX News

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 166 different assets.
      What are the total assets of ETF STOX?
      ETF STOX’s total assets are 121.05M.
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