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Horizon Core Equity ETF STOX

Issuer: not identified from the fund name SEC registrant: Horizon Funds Equity · US
Watch STOX (sign in) Add to portfolio (STOX) Set an alert for STOX Compare STOX with other ETFs Position size calculator for STOX at 32.44 USD

How position sizing works
Last price 32.44 USD Change: Up +0.20 Percent change: Up +0.62%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 29 Mar 2026
Net assets
$149.5M
As of 31 May 2026
Holdings
168
As of 31 May 2026
12-month distribution yield
0.17%
Irregular
Asset class
Equity
From holdings

Horizon Core Equity ETF (STOX) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$32.44 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 29 Mar 2026. It reported net assets of US$149.54 million as of 31 May 2026. Its latest holdings report lists 168 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0540 a unit, a 12-month distribution yield of 0.17%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.70%
Prospectus date
29 Mar 2026
Filed with the SEC
26 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$149,541,477
Total assets
$150,300,049
Holdings as of
31 May 2026
Report made public
10 Jul 2026 (40 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 168 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

STOX top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Roundhill Magnificent Seven ET Roundhill Magnificent Seven ETF US53656G4982 6.72% $10.0M Equity (common) United States USD
2 NVIDIA Corp US67066G1040 6.55% $9.8M Equity (common) United States USD
3 Apple Inc US0378331005 6.39% $9.6M Equity (common) United States USD
4 Alphabet Inc US02079K3059 6.03% $9.0M Equity (common) United States USD
5 Microsoft Corp US5949181045 4.84% $7.2M Equity (common) United States USD
6 Broadcom Inc US11135F1012 3.43% $5.1M Equity (common) United States USD
7 Berkshire Hathaway Inc US0846707026 2.44% $3.7M Equity (common) United States USD
8 Micron Technology Inc US5951121038 2.37% $3.5M Equity (common) United States USD
9 Amazon.com Inc US0231351067 2.05% $3.1M Equity (common) United States USD
10 Eli Lilly & Co US5324571083 1.94% $2.9M Equity (common) United States USD
11 Meta Platforms Inc US30303M1027 1.82% $2.7M Equity (common) United States USD
12 Advanced Micro Devices Inc US0079031078 1.61% $2.4M Equity (common) United States USD
13 Exxon Mobil Corp US30231G1022 1.34% $2.0M Equity (common) United States USD
14 Johnson & Johnson US4781601046 1.29% $1.9M Equity (common) United States USD
15 Walmart Inc US9311421039 1.08% $1.6M Equity (common) United States USD
16 Costco Wholesale Corp US22160K1051 0.98% $1.5M Equity (common) United States USD
17 Mastercard Inc US57636Q1040 0.95% $1.4M Equity (common) United States USD
18 Chevron Corp US1667641005 0.83% $1.2M Equity (common) United States USD
19 Lam Research Corp US5128073062 0.78% $1.2M Equity (common) United States USD
20 TJX Cos Inc/The US8725401090 0.77% $1.2M Equity (common) United States USD
21 Cisco Systems Inc US17275R1023 0.77% $1.1M Equity (common) United States USD
22 Coca-Cola Co/The US1912161007 0.76% $1.1M Equity (common) United States USD
23 Applied Materials Inc US0382221051 0.75% $1.1M Equity (common) United States USD
24 Merck & Co Inc US58933Y1055 0.74% $1.1M Equity (common) United States USD
25 Procter & Gamble Co/The US7427181091 0.74% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 168 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.56%
Short-term investment vehicles (cash funds) 0.21%
Equity derivatives -0.02%

Country

Country by weight
CountryWeightBar
United States 97.59%
Ireland 1.04%
Switzerland 0.88%
United Kingdom 0.25%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.76%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 41.15%
Consumer Discretionary 12.32%
Health Care 9.02%
Finance 5.98%
Industrials 5.97%
Financial Services 3.05%
Utilities 2.77%
Telecommunications 2.14%
Consumer Staples 2.09%
Energy 1.70%
Real Estate 1.61%
Basic Materials 1.20%

Partial coverage: sectors are known for 89.0% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0540
1 payment per unit
12-month yield
0.17%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0540) ÷ latest price ($32.44) × 100 = 0.17%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
STOX distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.0540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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