Horizon Core Equity ETF

Horizon Core Equity ETF reported 183 holdings worth US$150M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 10, 2026

Horizon Core Equity ETF reported 183 holdings worth US$150M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 10, 2026 (Form N-PORT).

Holdings
183
Value as reported
US$150M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation46,366US$9.79M6.5%
Apple Inc30,634US$9.56M6.4%
Alphabet Inc (google) Class C23,711US$9.02M6.0%
Microsoft Corp.16,092US$7.25M4.8%
Broadcom Inc.11,472US$5.13M3.4%
Berkshire Hathaway Inc.7,698US$3.65M2.4%
Micron Technology, Inc.3,655US$3.55M2.4%
Amazon.com, Inc.11,311US$3.06M2.0%
Eli Lilly And Company2,632US$2.91M1.9%
Meta Platforms, Inc.4,293US$2.72M1.8%
Advanced Micro Devices Inc4,661US$2.41M1.6%
Exxon Mobil Corporation13,834US$2.01M1.3%
Johnson & Johnson8,586US$1.93M1.3%
Walmart Inc.13,983US$1.62M1.1%
Costco Wholesale Corporation1,533US$1.47M0.98%
Mastercard Incorporated2,883US$1.42M0.95%
Chevron Corporation6,824US$1.25M0.83%
Lam Research Corporation3,661US$1.16M0.78%
Tjx Companies, Inc. (the)7,470US$1.16M0.77%
Cisco Systems, Inc.9,502US$1.14M0.77%
Coca-cola Company (the)14,468US$1.14M0.76%
Applied Materials, Inc.2,497US$1.12M0.75%
Merck & Company, Inc.9,314US$1.11M0.74%
Procter & Gamble Company (the)7,697US$1.1M0.74%
Home Depot, Inc. (the)3,373US$1.07M0.72%
Mcdonald's Corporation3,765US$1.05M0.70%
Jp Morgan Chase & Co.3,288US$984K0.66%
Philip Morris International Inc5,520US$979K0.65%
Ross Stores, Inc.4,003US$928K0.62%
Intel Corporation7,929US$909K0.61%
Rtx Corporation5,042US$906K0.61%
Palantir Technologies Inc.5,746US$899K0.60%
General Motors Company10,640US$886K0.59%
Booking Holdings Inc. Common Stock4,725US$791K0.53%
Pepsico, Inc.5,454US$786K0.53%
Ge Vernova Inc.806US$780K0.52%
Visa Inc.2,355US$769K0.51%
Airbnb, Inc.5,714US$762K0.51%
Linde Plc1,515US$754K0.50%
Bank Of America Corporation14,610US$754K0.50%
Ge Aerospace2,311US$748K0.50%
Garmin Ltd.3,097US$724K0.48%
O'reilly Automotive, Inc.8,325US$723K0.48%
Caterpillar, Inc.808US$708K0.47%
Sandisk Corporation400US$678K0.45%
Tesla, Inc.1,527US$665K0.44%
Analog Devices, Inc.1,605US$664K0.44%
Arista Networks, Inc.4,126US$658K0.44%
Gilead Sciences, Inc.4,864US$654K0.44%
Charles Schwab Corporation (the)7,424US$648K0.43%
Oracle Corporation2,740US$619K0.41%
American Express Company1,952US$618K0.41%
Newmont Corporation5,598US$615K0.41%
Kla Corporation314US$603K0.40%
Chubb Limited1,905US$594K0.40%
Unitedhealth Group Incorporated1,535US$584K0.39%
Citigroup, Inc.4,627US$583K0.39%
Fedex Corporation1,407US$579K0.39%
Morgan Stanley2,681US$558K0.37%
Lockheed Martin Corporation1,048US$556K0.37%
Nextera Energy, Inc.6,260US$545K0.36%
American Electric Power Company, Inc.4,117US$522K0.35%
General Dynamics Corporation1,493US$518K0.35%
Honeywell International Inc.2,157US$513K0.34%
Texas Instruments Incorporated1,669US$510K0.34%
The Bank Of New York Mellon Corporation3,651US$509K0.34%
Amphenol Corporation3,409US$507K0.34%
Howmet Aerospace Inc.1,946US$503K0.34%
T-mobile Us, Inc.2,668US$500K0.33%
Progressive Corporation (the)2,625US$500K0.33%
Duke Energy Corporation (holding Company)4,067US$499K0.33%
Equinix, Inc.465US$497K0.33%
Conocophillips4,314US$492K0.33%
Monster Beverage Corporation5,448US$480K0.32%
Prologis, Inc.3,319US$476K0.32%
Southern Company (the)5,104US$470K0.31%
Abbvie Inc.2,135US$465K0.31%
Goldman Sachs Group, Inc. (the)451US$463K0.31%
Cummins Inc.692US$447K0.30%
Consolidated Edison, Inc.4,220US$446K0.30%
Welltower Inc.2,162US$444K0.30%
Verizon Communications Inc.9,194US$440K0.29%
Vertex Pharmaceuticals Incorporated968US$433K0.29%
Seagate Technology Holdings Plc491US$432K0.29%
Altria Group, Inc.6,205US$432K0.29%
Trane Technologies Plc954US$431K0.29%
Qualcomm Incorporated1,705US$428K0.29%
Bristol-myers Squibb Company7,475US$427K0.29%
Netflix, Inc.4,961US$427K0.29%
S&p Global Inc.998US$423K0.28%
Uber Technologies, Inc.6,006US$423K0.28%
Freeport-mcmoran, Inc.6,432US$423K0.28%
Comfort Systems Usa, Inc.226US$413K0.28%
U.s. Bancorp7,503US$412K0.28%
American Tower Corporation (reit)2,156US$403K0.27%
Marsh2,479US$397K0.27%
Waste Management, Inc.1,873US$396K0.26%
Cvs Health Corporation4,344US$395K0.26%
Parker-hannifin Corporation461US$389K0.26%
Wells Fargo & Company4,850US$376K0.25%

Every holding of Horizon Core Equity ETF

Source

View original at SEC

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