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Horizon Managed Risk ETF

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Holdings


As of October 15, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
7.46%
‪‪139.12 K‬‬
‪‪25.02 M‬‬USD
M
MSFTMicrosoft Corporation
6.40%
‪‪41.85 K‬‬
‪‪21.49 M‬‬USD
G
GOOGLAlphabet Inc. Class A
6.10%
‪‪81.54 K‬‬
‪‪20.47 M‬‬USD
M
METAMeta Platforms Inc Class A
4.45%
‪‪20.83 K‬‬
‪‪14.95 M‬‬USD
A
AVGOBroadcom Inc.
4.37%
‪‪41.70 K‬‬
‪‪14.65 M‬‬USD
A
AAPLApple Inc.
3.49%
‪‪47.02 K‬‬
‪‪11.72 M‬‬USD
B
BRK.BBerkshire Hathaway Inc. Class B
2.72%
‪‪18.36 K‬‬
‪‪9.11 M‬‬USD
A
AMZNAmazon.com, Inc.
2.55%
‪‪39.70 K‬‬
‪‪8.56 M‬‬USD
W
WMTWalmart Inc.
1.74%
‪‪53.44 K‬‬
‪‪5.83 M‬‬USD
J
JPMJPMorgan Chase & Co.
1.56%
‪‪17.08 K‬‬
‪‪5.22 M‬‬USD
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