Horizon Digital Frontier ETF
Horizon Digital Frontier ETF reported 128 holdings worth US$114M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 10, 2026
Horizon Digital Frontier ETF reported 128 holdings worth US$114M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 10, 2026 (Form N-PORT).
- Holdings
- 128
- Value as reported
- US$114M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 44,583 | US$9.41M | 8.3% |
| Alphabet Inc (google) Class C | 21,611 | US$8.23M | 7.2% |
| Microsoft Corp. | 14,599 | US$6.57M | 5.8% |
| Amazon.com, Inc. | 22,598 | US$6.12M | 5.4% |
| Broadcom Inc. | 11,921 | US$5.33M | 4.7% |
| Palantir Technologies Inc. | 21,341 | US$3.34M | 2.9% |
| Caterpillar, Inc. | 3,096 | US$2.71M | 2.4% |
| Tencent Holdings Ltd | 43,858 | US$2.39M | 2.1% |
| Oracle Corporation | 10,477 | US$2.37M | 2.1% |
| Intel Corporation | 19,976 | US$2.29M | 2.0% |
| Micron Technology, Inc. | 2,291 | US$2.22M | 2.0% |
| Corning Incorporated | 11,481 | US$2.08M | 1.8% |
| Softbank Group Corp. | 48,494 | US$2M | 1.8% |
| Ge Vernova Inc. | 1,852 | US$1.79M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25,302 | US$1.67M | 1.5% |
| Applied Materials, Inc. | 3,512 | US$1.58M | 1.4% |
| Advanced Micro Devices Inc | 2,937 | US$1.52M | 1.3% |
| Quanta Services, Inc. | 1,967 | US$1.4M | 1.2% |
| Arista Networks, Inc. | 8,433 | US$1.34M | 1.2% |
| Nebius Group N.v. | 5,788 | US$1.34M | 1.2% |
| Applovin Corporation | 2,178 | US$1.34M | 1.2% |
| Siemens Aktiengesellschaft | 4,167 | US$1.31M | 1.1% |
| Southern Copper Corporation | 6,724 | US$1.29M | 1.1% |
| Bhp Group Ltd | 28,044 | US$1.24M | 1.1% |
| International Business Machines Corporation | 4,005 | US$1.19M | 1.0% |
| Crowdstrike Holdings, Inc. | 1,598 | US$1.17M | 1.0% |
| Palo Alto Networks, Inc. | 4,058 | US$1.14M | 1.0% |
| Tesla, Inc. | 2,587 | US$1.13M | 0.99% |
| Eaton Corporation, Plc | 2,743 | US$1.1M | 0.97% |
| Meta Platforms, Inc. | 1,726 | US$1.09M | 0.96% |
| Kioxia Holdings Corporation | 2,617 | US$1.08M | 0.95% |
| Schneider Electric Se | 3,310 | US$1.05M | 0.92% |
| Abb Ltd. | 9,917 | US$1.04M | 0.92% |
| Hitachi, Ltd. | 31,518 | US$1.02M | 0.90% |
| Newmont Corporation | 9,034 | US$992K | 0.87% |
| Dell Technologies Inc. | 2,265 | US$953K | 0.84% |
| Jacobs Solutions Inc. | 7,683 | US$921K | 0.81% |
| Interactive Brokers Group, Inc. | 10,519 | US$915K | 0.80% |
| Vertiv Holdings, Llc | 2,752 | US$869K | 0.76% |
| Marvell Technology, Inc. | 4,230 | US$867K | 0.76% |
| Rio Tinto Plc | 7,428 | US$788K | 0.69% |
| Agnico Eagle Mines Limited | 4,161 | US$762K | 0.67% |
| Cloudflare, Inc. | 3,028 | US$732K | 0.64% |
| Salesforce, Inc. | 3,793 | US$725K | 0.64% |
| Constellation Energy Corporation | 2,389 | US$687K | 0.60% |
| Cadence Design Systems, Inc. | 1,623 | US$609K | 0.54% |
| Ase Technology Holding Co., Ltd. | 31,103 | US$607K | 0.53% |
| Freeport-mcmoran, Inc. | 9,190 | US$604K | 0.53% |
| Barrick Mining Corporation | 14,142 | US$602K | 0.53% |
| Fair Isaac Corporation | 460 | US$575K | 0.51% |
| Ciena Corporation | 979 | US$568K | 0.50% |
| Cummins Inc. | 861 | US$557K | 0.49% |
| Aecom | 7,822 | US$543K | 0.48% |
| Xiaomi Corporation Class B | 149K | US$533K | 0.47% |
| Glencore Plc | 77,515 | US$529K | 0.47% |
| Rocket Lab Corporation | 3,655 | US$524K | 0.46% |
| Aerovironment, Inc. | 2,496 | US$517K | 0.46% |
| Shopify Inc. | 4,187 | US$497K | 0.44% |
| Robinhood Markets, Inc. | 5,216 | US$492K | 0.43% |
| Synopsys, Inc. | 1,008 | US$479K | 0.42% |
| Comfort Systems Usa, Inc. | 261 | US$477K | 0.42% |
| Intuitive Surgical, Inc. | 1,121 | US$476K | 0.42% |
| Wheaton Precious Metals Corp | 3,524 | US$467K | 0.41% |
| Bloom Energy Corporation | 1,529 | US$436K | 0.38% |
| Coherent Corp. | 1,158 | US$419K | 0.37% |
| Cameco Corporation | 3,684 | US$415K | 0.37% |
| Teradyne, Inc. | 1,079 | US$404K | 0.36% |
| Vale S.a. | 24,752 | US$402K | 0.35% |
| Lumentum Holdings Inc. | 469 | US$401K | 0.35% |
| Vistra Corp. | 2,465 | US$395K | 0.35% |
| Keysight Technologies Inc. | 1,144 | US$387K | 0.34% |
| Mitsubishi Heavy Industries, Ltd. | 16,332 | US$386K | 0.34% |
| Anglogold Ashanti Plc | 3,960 | US$383K | 0.34% |
| Anglo American Plc | 6,972 | US$382K | 0.34% |
| Symbotic Inc. | 8,144 | US$378K | 0.33% |
| First Solar, Inc. | 1,194 | US$366K | 0.32% |
| Franco-nevada Corporation | 1,559 | US$360K | 0.32% |
| Prosus N.v. Class N | 7,886 | US$360K | 0.32% |
| Bae Systems Plc | 12,993 | US$354K | 0.31% |
| Mercadolibre, Inc. | 206 | US$349K | 0.31% |
| Nu Holdings Ltd. | 25,864 | US$340K | 0.30% |
| Oklo Inc. | 4,801 | US$321K | 0.28% |
| Boston Scientific Corporation | 6,324 | US$306K | 0.27% |
| Gold Fields Limited | 7,529 | US$300K | 0.26% |
| Coinbase Global, Inc. | 1,584 | US$299K | 0.26% |
| Legrand Sa | 1,638 | US$295K | 0.26% |
| Byd Company Limited Class A | 24,792 | US$289K | 0.25% |
| Kinross Gold Corporation | 9,380 | US$283K | 0.25% |
| L3harris Technologies, Inc. | 869 | US$274K | 0.24% |
| Petroleo Brasileiro Sa | 16,594 | US$268K | 0.24% |
| Akamai Technologies, Inc. | 1,641 | US$245K | 0.22% |
| Ionq, Inc. | 3,332 | US$240K | 0.21% |
| Ubiquiti Inc. | 381 | US$222K | 0.20% |
| D-wave Quantum Inc. | 7,172 | US$216K | 0.19% |
| Ccc Intelligent Solutions Holdings Inc. | 44,072 | US$207K | 0.18% |
| Qualys, Inc. | 1,789 | US$196K | 0.17% |
| Rigetti Computing, Inc. | 7,545 | US$193K | 0.17% |
| Quantum Computing Inc. | 14,694 | US$176K | 0.15% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
Every holding of Horizon Digital Frontier ETF
Source
View original at SEC
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