Horizon Core Equity ETF (STOX): ETF
ETF traded on BATS under symbol STOX. Quoted in usd.
Horizon Core Equity ETF
+0.12%$32.28
BATS:STOXEquity
AUM $237.38M·YTD --·Yield --
BATS:STOX$32.28+0.12%AUM $237.38MTop Holdings
41.9% of portfolio in top 10 holdings
Concentrated in Technology (39.1%)
Performance:
Apple Inc Other | -- | 47.3K | ||
 | MAGS Roundhill Magnificent Seven ETF | -1.62% | 219.1K | |
 | NVDA NVIDIA Corp | -3.17% | 71.5K | |
 | MSFT Microsoft Corp | +2.94% | 24.8K | |
 | GOOGL Alphabet Inc | -6.79% | 36.6K | |
Berkshire Hathaway Inc Other | -- | 11.9K | ||
 | AVGO Broadcom Inc | -2.97% | 17.7K | |
 | LLY Eli Lilly & Co | +8.32% | 4.1K | |
 | MU Micron Technology Inc | -14.18% | 5.6K | |
Amazon.com Inc Other | -- | 17.4K | ||
 | META Meta Platforms Inc | -17.49% | 6.6K | |
Advanced Micro Devices Inc Other | -- | 7.1K | ||
 | XOM ExxonMobil Holdings Corp | +12.03% | 21.4K | |
 | JNJ Johnson & Johnson | -0.92% | 13.3K | |
 | MA Mastercard Inc | +7.43% | 4.4K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 2.63M | ||
 | WMT Walmart Inc | +10.50% | 21.5K | |
 | CVX Chevron Corp | +11.63% | 10.5K | |
 | COST Costco Wholesale Corp | +7.52% | 2.3K | |
 | MRK Merck & Co Inc | -4.68% | 14.4K | |
 | KO Coca-Cola Co/The | +3.84% | 22.3K | |
 | PG Procter & Gamble Co/The | +8.89% | 11.9K | |
 | PLTR Palantir Technologies Inc | +4.78% | 8.9K | |
 | PM Philip Morris International Inc | +6.37% | 8.5K | |
 | JPM JPMORGAN CHASE & CO. | -2.12% | 5.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.09% |
| Financial Services | 11.89% |
| Healthcare | 10.07% |
| Communication Services | 9.70% |
| Consumer Cyclical | 7.77% |
| Industrials | 6.78% |
| Consumer Defensive | 5.60% |
| Energy | 4.05% |
| Basic Materials | 1.90% |
| Real Estate | 1.58% |
| Utilities | 1.57% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.99% |
| Ireland | 1.59% |
| Switzerland | 1.02% |
| United Kingdom | 0.48% |