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STOX
Horizon Core Equity ETF
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STOX Holdings Information

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Holdings Count
169
Total Assets
212.13M
Top 10 Percentage
41.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

169 Holdings as of Aug 10, 2026
169 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.71%$14.19M―$5.42T19.49%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MAGS
Roundhill Magnificent Seven ETF
6.35%$13.43M―――――
AAPL
Apple Inc
6.21%$13.13M―$4.57T35.69%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.43%$11.49M―$4.33T77.87%
25 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.20%$10.99M―$3.71T-3.01%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.17%$6.71M―$2.04T38.99%
23 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.59%$5.49M―$1.01T13.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.06%$4.37M―$991.12B595.93%
29 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.02%$4.27M―$1.12T93.94%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.00%$4.24M―$2.96T25.66%
37 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.11%Technology12.08%Financial9.44%Healthcare8.29%Communication Services7.64%Consumer Cyclical7.47%General6.95%Industrials5.47%Consumer Defensive3.52%Energy1.83%Basic Materials1.61%Utilities1.59%Real Estate34.11%Technology
Technology
34.11%
Financial
12.08%
Healthcare
9.44%
Communication Services
8.29%
Consumer Cyclical
7.64%
General
7.47%
Industrials
6.95%
Consumer Defensive
5.47%
Energy
3.52%
Basic Materials
1.83%
Utilities
1.61%
Real Estate
1.59%

Countries Breakdown

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

Breakdown By Smart Score

11.48%Outperform1020.18%Outperform914.84%Outperform829.62%Neutral715.28%Neutral65.10%Neutral51.34%Neutral41.21%Underperform30.96%Underperform27
The weighted average smart score of the STOX ETF is 7
10
11.48%
9
20.18%
8
14.84%
7
29.62%
6
15.28%
5
5.10%
4
1.34%
3
1.21%
2
0.96%
1
0.00%

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 STOX’s holding count?
    ETF STOX’s is holdings 169 different assets.
      What are the total assets of ETF STOX?
      ETF STOX’s total assets are 212.13M.
        What sector is STOX most exposed to?
        STOX is most exposed to 34.11% Technology of its holdings.
          How concentrated is STOX?
          STOX’s top 10 holdings represent 41.75% of the fund.
            What is STOX’s average Smart Score?
            The weighted average Smart Score of STOX is 7.
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