Holdings
Horizon Managed Risk ETF
As of May 31, 2026, Horizon Managed Risk ETF reported 162 positions worth US$368M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 123K | US$26.1M | +4,423 | May 31, 2026 |
| Apple Inc | 81,524 | US$25.4M | +25,453 | May 31, 2026 |
| Alphabet Inc (google) Class C | 63,076 | US$24M | −19,183 | May 31, 2026 |
| Microsoft Corp. | 42,809 | US$19.3M | −3,808 | May 31, 2026 |
| Broadcom Inc. | 30,524 | US$13.6M | −9,336 | May 31, 2026 |
| Berkshire Hathaway Inc. | 20,495 | US$9.72M | +5,489 | May 31, 2026 |
| Micron Technology, Inc. | 9,738 | US$9.46M | +922 | May 31, 2026 |
| Amazon.com, Inc. | 30,088 | US$8.14M | +10,476 | May 31, 2026 |
| Eli Lilly And Company | 6,977 | US$7.71M | +2,626 | May 31, 2026 |
| Meta Platforms, Inc. | 11,420 | US$7.22M | +2,927 | May 31, 2026 |