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Horizon Core Equity ETF
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STOX Holdings Information

Compare
Holdings Count
168
Total Assets
88.69M
Top 10 Percentage
41.75%
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
168 Holdings as of Feb 03, 2026
168 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
7.93%
$7.03M
―
$4.15T
64.60%
22 Buy
6 Hold
0 Sell
Strong Buy
―
MAGS
Roundhill Magnificent Seven ETF
6.65%
$5.89M
―
―
―
―
―
NVDA
Nvidia Corporation
6.52%
$5.78M
―
$4.51T
51.99%
37 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.76%
$5.10M
―
$3.14T
-0.28%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.12%
$3.65M
―
$3.96T
15.76%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.76%
$3.33M
―
$1.57T
44.01%
29 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.04%
$1.81M
―
$1.05T
5.62%
0 Buy
1 Hold
0 Sell
Hold
―
WMT
Walmart Inc.
1.80%
$1.59M
―
$949.57B
26.73%
25 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.79%
$1.58M
―
$1.79T
-1.77%
39 Buy
5 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.38%
$1.23M
―
$583.66B
30.71%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.58%Technology12.84%Financial10.98%Communication Services9.69%Healthcare8.47%Consumer Cyclical7.03%Industrials6.91%General6.10%Consumer Defensive3.67%Energy1.65%Utilities1.57%Basic Materials1.52%Real Estate29.58%Technology
Technology
29.58%
Financial
12.84%
Communication Services
10.98%
Healthcare
9.69%
Consumer Cyclical
8.47%
Industrials
7.03%
General
6.91%
Consumer Defensive
6.10%
Energy
3.67%
Utilities
1.65%
Basic Materials
1.57%
Real Estate
1.52%

Countries Breakdown

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

Breakdown By Smart Score

20.52%Outperform1014.63%Outperform912.68%Outperform833.26%Neutral79.53%Neutral63.00%Neutral53.73%Neutral42.25%Underperform30.40%Underperform27
The weighted average smart score of the STOX ETF is 7
10
20.52%
9
14.63%
8
12.68%
7
33.26%
6
9.53%
5
3.00%
4
3.73%
3
2.25%
2
0.40%
1
0.00%

STOX ETF News

3 ETFs AI Analyst Calls Must-Buys Now, 11/04/2025
PremiumMarket News

3 ETFs AI Analyst Calls Must-Buys Now, 11/04/2025

3M ago
BLK
FXI
Short-Sellers Earn $24 Billion in Paper Profits as Software Stocks Crumble
PremiumMarket News

Short-Sellers Earn $24 Billion in Paper Profits as Software Stocks Crumble

7h ago
AMZN
AVGO
Berkshire Hathaway Stock (BRK.B) Jumps as Investors Turn Defensive
PremiumMarket News

Berkshire Hathaway Stock (BRK.B) Jumps as Investors Turn Defensive

8h ago
KO
CVX
AMD Stock Plunges after Q4 Earnings, Top Analysts Have Mixed Reactions
PremiumMarket News

AMD Stock Plunges after Q4 Earnings, Top Analysts Have Mixed Reactions

8h ago
AMD
AVGO
See More STOX News
See More STOX News

STOX ETF FAQ

What are ETF STOX’s top 3 holdings?
STOX’s top 3 holdings are GOOGL, MAGS, NVDA.
    What is ETF STOX’s holdings count?
    ETF STOX’s is holdings 168 different assets.
      What are the total assets of ETF STOX?
      ETF STOX’s total assets are 88.69M.
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