Horizon Managed Risk ETF

Horizon Managed Risk ETF reported 183 holdings worth US$397M as of May 31, 2026 (Form N-PORT)

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

Horizon Managed Risk ETF reported 183 holdings worth US$397M 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$397M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation123KUS$26.1M6.6%
Apple Inc81,524US$25.4M6.4%
Alphabet Inc (google) Class C63,076US$24M6.0%
Microsoft Corp.42,809US$19.3M4.9%
Broadcom Inc.30,524US$13.6M3.4%
Berkshire Hathaway Inc.20,495US$9.72M2.5%
Micron Technology, Inc.9,738US$9.46M2.4%
Amazon.com, Inc.30,088US$8.14M2.1%
Eli Lilly And Company6,977US$7.71M1.9%
Meta Platforms, Inc.11,420US$7.22M1.8%
Advanced Micro Devices Inc12,397US$6.4M1.6%
Exxon Mobil Corporation36,804US$5.35M1.3%
Johnson & Johnson22,842US$5.15M1.3%
Walmart Inc.37,235US$4.31M1.1%
Costco Wholesale Corporation4,097US$3.92M0.99%
Mastercard Incorporated7,676US$3.79M0.96%
Chevron Corporation18,188US$3.32M0.84%
Lam Research Corporation9,738US$3.1M0.78%
Tjx Companies, Inc. (the)19,919US$3.08M0.78%
Coca-cola Company (the)38,351US$3.03M0.76%
Cisco Systems, Inc.25,115US$3.02M0.76%
Applied Materials, Inc.6,669US$3M0.76%
Procter & Gamble Company (the)20,493US$2.94M0.74%
Merck & Company, Inc.24,755US$2.94M0.74%
Home Depot, Inc. (the)8,980US$2.85M0.72%
Mcdonald's Corporation10,004US$2.79M0.70%
Philip Morris International Inc14,581US$2.59M0.65%
Jp Morgan Chase & Co.8,617US$2.58M0.65%
Ross Stores, Inc.10,612US$2.46M0.62%
Rtx Corporation13,395US$2.41M0.61%
Intel Corporation20,961US$2.4M0.61%
Palantir Technologies Inc.15,203US$2.38M0.60%
General Motors Company28,187US$2.35M0.59%
Ge Vernova Inc.2,189US$2.12M0.53%
Pepsico, Inc.14,385US$2.07M0.52%
Booking Holdings Inc. Common Stock12,330US$2.06M0.52%
Visa Inc.6,219US$2.03M0.51%
Airbnb, Inc.15,109US$2.01M0.51%
Linde Plc4,034US$2.01M0.51%
Bank Of America Corporation38,632US$1.99M0.50%
Ge Aerospace6,086US$1.97M0.50%
Caterpillar, Inc.2,196US$1.92M0.48%
O'reilly Automotive, Inc.21,982US$1.91M0.48%
Garmin Ltd.8,163US$1.91M0.48%
Tesla, Inc.4,072US$1.77M0.45%
Sandisk Corporation1,033US$1.75M0.44%
Arista Networks, Inc.10,963US$1.75M0.44%
Analog Devices, Inc.4,196US$1.74M0.44%
Gilead Sciences, Inc.12,895US$1.73M0.44%
Charles Schwab Corporation (the)19,616US$1.71M0.43%
Kla Corporation883US$1.7M0.43%
Oracle Corporation7,313US$1.65M0.42%
American Express Company5,178US$1.64M0.41%
Newmont Corporation14,869US$1.63M0.41%
Chubb Limited5,037US$1.57M0.40%
Unitedhealth Group Incorporated4,095US$1.56M0.39%
Citigroup, Inc.12,295US$1.55M0.39%
Fedex Corporation3,713US$1.53M0.39%
Lockheed Martin Corporation2,803US$1.49M0.37%
Morgan Stanley7,138US$1.48M0.37%
Nextera Energy, Inc.16,576US$1.44M0.36%
American Electric Power Company, Inc.10,936US$1.39M0.35%
General Dynamics Corporation3,969US$1.38M0.35%
The Bank Of New York Mellon Corporation9,707US$1.35M0.34%
Honeywell International Inc.5,679US$1.35M0.34%
Amphenol Corporation9,038US$1.34M0.34%
Texas Instruments Incorporated4,387US$1.34M0.34%
Howmet Aerospace Inc.5,160US$1.33M0.34%
T-mobile Us, Inc.7,099US$1.33M0.34%
Duke Energy Corporation (holding Company)10,733US$1.32M0.33%
Progressive Corporation (the)6,916US$1.32M0.33%
Equinix, Inc.1,225US$1.31M0.33%
Conocophillips11,415US$1.3M0.33%
Monster Beverage Corporation14,367US$1.27M0.32%
Prologis, Inc.8,772US$1.26M0.32%
Southern Company (the)13,556US$1.25M0.31%
Abbvie Inc.5,616US$1.22M0.31%
Goldman Sachs Group, Inc. (the)1,182US$1.21M0.31%
Consolidated Edison, Inc.11,137US$1.18M0.30%
Welltower Inc.5,696US$1.17M0.29%
Verizon Communications Inc.24,357US$1.16M0.29%
Cummins Inc.1,795US$1.16M0.29%
Vertex Pharmaceuticals Incorporated2,564US$1.15M0.29%
Seagate Technology Holdings Plc1,302US$1.15M0.29%
Altria Group, Inc.16,411US$1.14M0.29%
Qualcomm Incorporated4,547US$1.14M0.29%
Trane Technologies Plc2,523US$1.14M0.29%
Bristol-myers Squibb Company19,769US$1.13M0.28%
S&p Global Inc.2,654US$1.13M0.28%
Netflix, Inc.13,076US$1.12M0.28%
Uber Technologies, Inc.15,870US$1.12M0.28%
Freeport-mcmoran, Inc.16,981US$1.12M0.28%
U.s. Bancorp19,906US$1.09M0.28%
American Tower Corporation (reit)5,677US$1.06M0.27%
Marsh6,586US$1.05M0.27%
Cvs Health Corporation11,505US$1.05M0.26%
Waste Management, Inc.4,942US$1.05M0.26%
Comfort Systems Usa, Inc.567US$1.04M0.26%
Parker-hannifin Corporation1,214US$1.03M0.26%
Wells Fargo & Company12,852US$997K0.25%

Every holding of Horizon Managed Risk ETF

Source

View original at SEC

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