Horizon Core Equity ETF (STOX)
- Expense ratio0.72%
- Net assets$237.6M
- Dividend yield0.17%
- 1-year return+16.88%
- Holdings168
STOX ETF price chart
STOX quote & trading statistics
STOX performance
Total return · as of October 18, 2026- YTD+13.81%
- 1 year+16.88%
- 1Y volatility
- 12.50%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
STOX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.62% |
| 2 | BIGT | Roundhill BIG Tech ETF | 6.46% |
| 3 | NVDA | NVIDIA Corporation | 6.17% |
| 4 | MSFT | Microsoft Corporation | 5.45% |
| 5 | GOOGL | Alphabet Inc Class A | 5.17% |
| 6 | AVGO | Broadcom Inc | 2.52% |
| 7 | BRK.B | Berkshire Hathaway Inc | 2.52% |
| 8 | MU | Micron Technology Inc | 2.26% |
| 9 | LLY | Eli Lilly and Company | 2.05% |
| 10 | META | Meta Platforms Inc. | 2.05% |
The top 10 holdings make up 41.3% of the fund (168 holdings in total). As of October 18, 2026.
About Horizon Core Equity ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities and other investment companies (including ETFs) that invest in equity securities. The fund"s investment adviser, Horizon Investments, LLC ("Horizon"), employs a flexible approach that combines active management and quantitative models to allocate the fund"s portfolio among issuers, sectors, and/or factors (such as growth, value, momentum, quality, size, and volatility).
STOX ETF FAQ
What is the STOX expense ratio?
Horizon Core Equity ETF has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in STOX?
Horizon Core Equity ETF has about $237.6M in net assets.
What are the top holdings of STOX?
The largest positions in STOX are Apple Inc. (6.62%), Roundhill BIG Tech ETF (6.46%), NVIDIA Corporation (6.17%). The fund holds 168 securities in total.
How has STOX performed?
STOX returned +16.88% over the past year, including reinvested distributions.
Does STOX pay dividends?
STOX has a dividend yield of 0.17%.
When was STOX launched?
Horizon Core Equity ETF began trading on June 25, 2025.
ETFs similar to STOX
Funds that track the same index or whose top-10 holdings overlap most with STOX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| STOX | Horizon Core Equity ETF | — | 0.72% | $237.6M | +16.88% |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 98% | 0.73% | $808.4M | +16.89% |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 86% | — | $16.6M | +19.23% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 85% | 0.19% | $455.4M | +5.64% |
| FVAL | Fidelity Value Factor ETF | 84% | 0.15% | $1.37B | +21.68% |
| FQAL | Fidelity Quality Factor ETF | 83% | 0.15% | $1.44B | +16.22% |
| HDUS | Hartford Disciplined US Equity ETF | 83% | 0.18% | $111.9M | +16.42% |
| NTSD | WisdomTree ETF | 83% | — | $50.8M | — |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 82% | — | $17.0M | — |