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STOX
Horizon Core Equity ETF
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STOX Holdings Information

Compare
Holdings Count
166
Total Assets
135.25M
Top 10 Percentage
42.34%
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 May 11, 2026
166 Holdings as of May 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.95%
$9.41M
―
$5.36T
69.92%
40 Buy
1 Hold
1 Sell
Strong Buy
―
MAGS
Roundhill Magnificent Seven ETF
6.74%
$9.13M
―
―
―
―
―
GOOGL
Alphabet Inc. Class A
6.29%
$8.52M
―
$1.42M
142.81%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.12%
$8.29M
―
$4.33T
38.45%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.54%
$6.14M
―
$3.03T
-9.21%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.36%
$4.54M
―
$1.99T
80.41%
26 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.52%
$3.42M
―
$1.05T
-5.26%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.08%
$2.81M
―
$2.86T
25.76%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.99%
$2.69M
―
$864.50B
690.86%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.76%
$2.38M
―
$1.53T
-8.08%
31 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.22%Technology11.39%Financial9.41%Communication Services8.68%Healthcare7.43%Consumer Cyclical7.14%Industrials6.90%General5.86%Consumer Defensive3.64%Energy1.92%Basic Materials1.75%Utilities1.65%Real Estate34.22%Technology
Technology
34.22%
Financial
11.39%
Communication Services
9.41%
Healthcare
8.68%
Consumer Cyclical
7.43%
Industrials
7.14%
General
6.90%
Consumer Defensive
5.86%
Energy
3.64%
Basic Materials
1.92%
Utilities
1.75%
Real Estate
1.65%

Countries Breakdown

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

Breakdown By Smart Score

12.16%Outperform1016.43%Outperform910.92%Outperform826.98%Neutral714.46%Neutral69.52%Neutral54.70%Neutral43.82%Underperform31.00%Underperform27
The weighted average smart score of the STOX ETF is 7
10
12.16%
9
16.43%
8
10.92%
7
26.98%
6
14.46%
5
9.52%
4
4.70%
3
3.82%
2
1.00%
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, GOOGL.
    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 135.25M.
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