Horizon International Managed Risk ETF (SFTX) Holdings
SFTX holdings summary
as of Oct 24, 2026- Holdings
- 282 positions listed
- Top 10 weight
- 20.7% of net assets
- Effective holdings
- 119 equal-weight equivalent
- Largest holding
- 2330 4.17% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
Top 1020.7%
Top 2534.5%
Top 5047.6%
Top 10064.5%
Top 25094.6%
All SFTX holdings
282 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 4.17% | $31.9M | — | — |
| 2 | ASML | ASML Holding N.V. | Technology | 2.76% | $21.1M | — | — |
| 3 | SHEL | Shell plc | Energy | 2.72% | $20.8M | — | — |
| 4 | SSNLF | Samsung Electronics Co Ltd | Technology | 1.97% | $15.1M | — | — |
| 5 | ROP | Roche Holding AG | Healthcare | 1.91% | $14.6M | — | — |
| 6 | TTE | TotalEnergies SE | Energy | 1.69% | $12.9M | $201.39B | 11.4 |
| 7 | 000660 | SK Hynix Inc | Technology | 1.43% | $10.9M | — | — |
| 8 | 6501 | Hitachi Ltd | Industrials | 1.38% | $10.6M | — | — |
| 9 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.38% | $10.6M | — | — |
| 10 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.26% | $9.6M | — | — |
| 11 | SAP | SAP SE | Technology | 1.22% | $9.3M | — | — |
| 12 | CNQ | Canadian Natural Resources Ltd | Energy | 1.15% | $8.8M | — | — |
| 13 | SHOP | Shopify Inc. | Technology | 1.12% | $8.6M | $219.98B | 114.5 |
| 14 | 6857 | Advantest Corp. | Technology | 1.07% | $8.2M | — | — |
| 15 | BP | BP PLC | Energy | 1.05% | $8.0M | — | — |
| 16 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.91% | $7.0M | — | — |
| 17 | SU | Suncor Energy Inc | Energy | 0.91% | $7.0M | — | — |
| 18 | 6758 | Sony Corp | Technology | 0.91% | $7.0M | — | — |
| 19 | RIO | Rio Tinto PLC | Basic Materials | 0.89% | $6.8M | — | — |
| 20 | SIE | Siemens Aktiengesellschaft | Industrials | 0.87% | $6.6M | — | — |
| 21 | SU | Schneider Electric S.E. | Industrials | 0.86% | $6.6M | — | — |
| 22 | UBSG | UBS Group AG | Financial Services | 0.77% | $5.9M | — | — |
| 23 | ABX | Barrick Gold Corp | Basic Materials | 0.74% | $5.7M | — | — |
| 24 | INVE-B | Investor AB ser. B | Financial Services | 0.71% | $5.4M | — | — |
| 25 | INDA | iShares Trust - iShares MSCI India ETF | Other | 0.68% | $5.2M | — | — |
| 26 | 0939 | China Construction Bank Corp | Financial Services | 0.63% | $4.8M | — | — |
| 27 | 0945 | Manulife Financial Corp | Financial Services | 0.63% | $4.8M | — | — |
| 28 | DHL | Deutsche Post AG | Industrials | 0.61% | $4.7M | — | — |
| 29 | INGA | ING Groep NV | Financial Services | 0.60% | $4.6M | — | — |
| 30 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.60% | $4.6M | — | — |
| 31 | KI5 | Kioxia Holdings Corporation | Technology | 0.60% | $4.6M | — | — |
| 32 | 6861 | Keyence | Technology | 0.59% | $4.5M | — | — |
| 33 | CS | AXA SA | Financial Services | 0.58% | $4.4M | — | — |
| 34 | BNP | BNP Paribas SA | Financial Services | 0.57% | $4.4M | — | — |
| 35 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.57% | $4.3M | — | — |
| 36 | AZN | AstraZeneca PLC | Healthcare | 0.56% | $4.3M | — | — |
| 37 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.52% | $4.0M | — | — |
| 38 | 402340 | SK Square Co Ltd | Technology | 0.49% | $3.8M | — | — |
| 39 | RR | Rolls-Royce Holdings PLC | Industrials | 0.48% | $3.7M | — | — |
| 40 | CVE | Cenovus Energy Inc | Energy | 0.48% | $3.7M | — | — |
| 41 | 0QIU | Novo Nordisk A/S Class B | Other | 0.48% | $3.6M | — | — |
| 42 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.48% | $3.6M | — | — |
| 43 | GSK | GSK plc | Healthcare | 0.47% | $3.6M | — | — |
| 44 | AU | AngloGold Ashanti Limited | Basic Materials | 0.47% | $3.6M | $46.95B | 12.4 |
| 45 | 2303 | United Microelectronics Corporation | Technology | 0.45% | $3.5M | — | — |
| 46 | 3988 | Bank of China Ltd H | Financial Services | 0.45% | $3.5M | — | — |
| 47 | ENI | Eni S.p.A. | Energy | 0.45% | $3.5M | — | — |
| 48 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.45% | $3.4M | — | — |
| 49 | GFI | Gold Fields Ltd | Basic Materials | 0.43% | $3.3M | — | — |
| 50 | ARGX | Argen-X | Healthcare | 0.42% | $3.2M | — | — |
| 51 | GLEN | Glencore PLC | Basic Materials | 0.42% | $3.2M | — | — |
| 52 | FNV | Franco-Nevada Corporation | Basic Materials | 0.41% | $3.1M | — | — |
| 53 | BATS | British American Tobacco PLC | Consumer Defensive | 0.40% | $3.1M | — | — |
| 54 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.40% | $3.1M | — | — |
| 55 | RIO | Rio Tinto Ltd | Basic Materials | 0.40% | $3.1M | — | — |
| 56 | 8630 | Sompo Holdings Inc | Financial Services | 0.39% | $3.0M | — | — |
| 57 | CNR | Canadian National Railway Co | Industrials | 0.39% | $3.0M | — | — |
| 58 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.38% | $2.9M | — | — |
| 59 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.38% | $2.9M | — | — |
| 60 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.38% | $2.9M | — | — |
| 61 | REP | Repsol S.A. | Energy | 0.38% | $2.9M | — | — |
| 62 | OR | LOréal S.A. | Consumer Defensive | 0.38% | $2.9M | — | — |
| 63 | DTE | Deutsche Telekom AG | Communication Services | 0.37% | $2.9M | — | — |
| 64 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.37% | $2.9M | — | — |
| 65 | BNS | Bank of Nova Scotia | Financial Services | 0.36% | $2.8M | — | — |
| 66 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.36% | $2.8M | — | — |
| 67 | 8591 | Orix T | Financial Services | 0.36% | $2.7M | — | — |
| 68 | EQNR | Equinor ASA | Energy | 0.36% | $2.7M | — | — |
| 69 | TECK-B | Teck Resources Limited | Basic Materials | 0.36% | $2.7M | — | — |
| 70 | 9433 | KDDI Corp. | Communication Services | 0.36% | $2.7M | — | — |
| 71 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.35% | $2.7M | $115.25B | 9.1 |
| 72 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.35% | $2.6M | — | — |
| 73 | SPOT | Spotify Technology S.A | Communication Services | 0.33% | $2.6M | $109.07B | 30.5 |
| 74 | 6981 | Murata Mfg Co | Technology | 0.33% | $2.5M | — | — |
| 75 | 3017 | Asia Vital Components Co Ltd | Technology | 0.33% | $2.5M | — | — |
| 76 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.33% | $2.5M | — | — |
| 77 | 9999 | NetEase Inc | Communication Services | 0.33% | $2.5M | — | — |
| 78 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.32% | $2.4M | — | — |
| 79 | 6702 | Fujitsu Ltd. | Technology | 0.32% | $2.4M | — | — |
| 80 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.32% | $2.4M | — | — |
| 81 | 8015 | Toyota Tsusho Corp. | Industrials | 0.32% | $2.4M | — | — |
| 82 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.32% | $2.4M | — | — |
| 83 | K | Kinross Gold Corp | Basic Materials | 0.32% | $2.4M | — | — |
| 84 | QBE | QBE Insurance Group Limited | Financial Services | 0.31% | $2.4M | — | — |
| 85 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.31% | $2.4M | — | — |
| 86 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.31% | $2.4M | — | — |
| 87 | 0857 | PetroChina Company Limited | Energy | 0.30% | $2.3M | — | — |
| 88 | 6301 | Komatsu Ltd. | Industrials | 0.30% | $2.3M | — | — |
| 89 | WPL | Woodside Petroleum Ltd | Energy | 0.30% | $2.3M | — | — |
| 90 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.30% | $2.3M | — | — |
| 91 | III | 3I Group PLC | Financial Services | 0.30% | $2.3M | — | — |
| 92 | GEN | Genmab A/S | Other | 0.30% | $2.3M | — | — |
| 93 | 4503 | Astellas Pharma Inc. | Healthcare | 0.30% | $2.3M | — | — |
| 94 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.30% | $2.3M | — | — |
| 95 | POW | Power Corporation Of Canada | Financial Services | 0.29% | $2.3M | — | — |
| 96 | TSCO | Tesco PLC | Consumer Defensive | 0.29% | $2.3M | — | — |
| 97 | PUB | Publicis Groupe SA | Communication Services | 0.29% | $2.2M | — | — |
| 98 | D05 | DBS Group Holdings Ltd | Financial Services | 0.29% | $2.2M | — | — |
| 99 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.29% | $2.2M | — | — |
| 100 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.28% | $2.2M | — | — |
| 101 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.28% | $2.2M | — | — |
| 102 | IFX | Infineon Technologies AG | Technology | 0.28% | $2.1M | — | — |
| 103 | WCP | Whitecap Resources Inc. | Energy | 0.28% | $2.1M | — | — |
| 104 | 005935 | Samsung Electronics Co Pref | Technology | 0.28% | $2.1M | — | — |
| 105 | AI | Air Liquide SA | Basic Materials | 0.28% | $2.1M | — | — |
| 106 | AIR | Airbus Group SE | Industrials | 0.27% | $2.1M | — | — |
| 107 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.27% | $2.0M | — | — |
| 108 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.27% | $2.0M | — | — |
| 109 | 2269 | WuXi Biologics | Healthcare | 0.26% | $2.0M | — | — |
| 110 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.26% | $2.0M | — | — |
| 111 | XP | XP Inc. | Financial Services | 0.26% | $2.0M | $14.83B | 15.3 |
| 112 | VOD | Vodafone Group PLC | Communication Services | 0.26% | $2.0M | — | — |
| 113 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.26% | $2.0M | — | — |
| 114 | 2318 | Ping An Insurance | Financial Services | 0.26% | $2.0M | — | — |
| 115 | R1D | AERCAP HOLD | Other | 0.25% | $1.9M | — | — |
| 116 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.25% | $1.9M | — | — |
| 117 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.25% | $1.9M | — | — |
| 118 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.24% | $1.9M | — | — |
| 119 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.24% | $1.9M | — | — |
| 120 | BPE | BPER Banca SpA | Financial Services | 0.24% | $1.8M | — | — |
| 121 | NXT | Next PLC | Consumer Cyclical | 0.24% | $1.8M | — | — |
| 122 | EVN | Evolution Mining Ltd | Basic Materials | 0.24% | $1.8M | — | — |
| 123 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.24% | $1.8M | — | — |
| 124 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.24% | $1.8M | — | — |
| 125 | 1605 | Inpex Corp. | Energy | 0.23% | $1.8M | — | — |
| 126 | SAND | Sandvik AB | Industrials | 0.23% | $1.8M | — | — |
| 127 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.23% | $1.8M | — | — |
| 128 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.23% | $1.8M | — | — |
| 129 | WKL | Wolters Kluwer N.V. | Industrials | 0.23% | $1.8M | — | — |
| 130 | SCMN | Swisscom AG | Communication Services | 0.23% | $1.8M | — | — |
| 131 | IMO | Imperial Oil Ltd | Energy | 0.23% | $1.8M | — | — |
| 132 | SREN | Swiss Re AG | Financial Services | 0.23% | $1.8M | — | — |
| 133 | PAAS | Pan American Silver Corp | Basic Materials | 0.23% | $1.8M | — | — |
| 134 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.23% | $1.7M | — | — |
| 135 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.23% | $1.7M | — | — |
| 136 | MT | ArcelorMittal SA | Basic Materials | 0.22% | $1.7M | — | — |
| 137 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.22% | $1.7M | — | — |
| 138 | CSL | CSL Ltd | Healthcare | 0.22% | $1.7M | — | — |
| 139 | 6971 | Kyocera Corp. | Industrials | 0.22% | $1.7M | — | — |
| 140 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.22% | $1.7M | — | — |
| 141 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.22% | $1.7M | — | — |
| 142 | 2408 | Nanya Technology Corp | Technology | 0.21% | $1.6M | — | — |
| 143 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.21% | $1.6M | — | — |
| 144 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.21% | $1.6M | — | — |
| 145 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.21% | $1.6M | — | — |
| 146 | PRY | Prysmian SpA | Industrials | 0.21% | $1.6M | — | — |
| 147 | 4452 | Kao Corp. | Consumer Defensive | 0.21% | $1.6M | — | — |
| 148 | VWS | Vestas Wind Systems A/S | Industrials | 0.21% | $1.6M | — | — |
| 149 | ASM | ASM International NV | Technology | 0.21% | $1.6M | — | — |
| 150 | NESTE | Neste Oil Oyj | Energy | 0.20% | $1.6M | — | — |
| 151 | BAER | Julius Baer Gruppe AG | Financial Services | 0.20% | $1.6M | — | — |
| 152 | BOL | Boliden AB | Basic Materials | 0.20% | $1.6M | — | — |
| 153 | KRX | Kingspan Group plc | Industrials | 0.20% | $1.6M | — | — |
| 154 | 3231 | Wistron Corp | Technology | 0.20% | $1.6M | — | — |
| 155 | 6367 | Daikin Industries Ltd. | Industrials | 0.20% | $1.6M | — | — |
| 156 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.20% | $1.5M | — | — |
| 157 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.20% | $1.5M | — | — |
| 158 | 9022 | Central Japan Railway Co. | Industrials | 0.20% | $1.5M | — | — |
| 159 | CSU | Constellation Software Inc. | Technology | 0.20% | $1.5M | — | — |
| 160 | CPU | Computershare Ltd | Financial Services | 0.20% | $1.5M | — | — |
| 161 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.20% | $1.5M | — | — |
| 162 | LOGN | Logitech International S.A. | Technology | 0.20% | $1.5M | — | — |
| 163 | 9101 | Nippon Yusen K.K | Industrials | 0.20% | $1.5M | — | — |
| 164 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.20% | $1.5M | — | — |
| 165 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.20% | $1.5M | — | — |
| 166 | CCE | Coca-Cola European Partners plc | Other | 0.19% | $1.5M | — | — |
| 167 | PTT | PTT Public Company Limited | Energy | 0.19% | $1.5M | — | — |
| 168 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.19% | $1.5M | — | — |
| 169 | AGS | ageas SA/NV | Financial Services | 0.19% | $1.5M | — | — |
| 170 | S32 | South32 Ltd | Basic Materials | 0.19% | $1.5M | — | — |
| 171 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.19% | $1.5M | — | — |
| 172 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.19% | $1.5M | — | — |
| 173 | SIKA | Sika AG | Basic Materials | 0.19% | $1.5M | — | — |
| 174 | 2883 | China Development Financial Holding Corp | Financial Services | 0.19% | $1.5M | — | — |
| 175 | 6273 | SMC Corp | Industrials | 0.19% | $1.5M | — | — |
| 176 | 033780 | KT&G Corp | Consumer Defensive | 0.19% | $1.5M | — | — |
| 177 | 2344 | Winbond Electronics Corp | Technology | 0.19% | $1.5M | — | — |
| 178 | 9735 | Secom Co. Ltd. | Industrials | 0.19% | $1.5M | — | — |
| 179 | BBD-B | Bombardier Inc Series B | Industrials | 0.19% | $1.5M | — | — |
| 180 | IAG | iA Financial Corporation Inc | Financial Services | 0.19% | $1.5M | — | — |
| 181 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.19% | $1.5M | — | — |
| 182 | 5803 | Fujikura Ltd. | Industrials | 0.19% | $1.5M | — | — |
| 183 | OMV | OMV Aktiengesellschaft | Energy | 0.19% | $1.5M | — | — |
| 184 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.19% | $1.5M | — | — |
| 185 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.19% | $1.5M | — | — |
| 186 | BAS | BASF SE | Basic Materials | 0.19% | $1.4M | — | — |
| 187 | NTGY | Naturgy Energy Group SA | Utilities | 0.19% | $1.4M | — | — |
| 188 | 316140 | Woori Financial Group Inc | Financial Services | 0.19% | $1.4M | — | — |
| 189 | ORNBV | Orion Oyj B | Healthcare | 0.19% | $1.4M | — | — |
| 190 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.19% | $1.4M | — | — |
| 191 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.19% | $1.4M | — | — |
| 192 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.19% | $1.4M | — | — |
| 193 | ORA | Orange S.A. | Communication Services | 0.19% | $1.4M | — | — |
| 194 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.18% | $1.4M | — | — |
| 195 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.18% | $1.4M | — | — |
| 196 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.18% | $1.4M | — | — |
| 197 | SAN | Sanofi SA | Healthcare | 0.18% | $1.4M | — | — |
| 198 | BAP | Credicorp Ltd. | Financial Services | 0.18% | $1.4M | $30.99B | 14.7 |
| 199 | RO | Roche Holding AG | Healthcare | 0.18% | $1.4M | — | — |
| 200 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.18% | $1.4M | — | — |
| 201 | 5274 | Aspeed Technology | Technology | 0.18% | $1.4M | — | — |
| 202 | SOL | Sasol Ltd | Basic Materials | 0.18% | $1.4M | — | — |
| 203 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.18% | $1.4M | — | — |
| 204 | 2328 | PICC Property & Casualty-H | Financial Services | 0.18% | $1.4M | — | — |
| 205 | DG | Vinci S.A. | Industrials | 0.18% | $1.4M | — | — |
| 206 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.18% | $1.4M | — | — |
| 207 | COL | Coles Group Ltd | Consumer Defensive | 0.18% | $1.4M | — | — |
| 208 | KRZ | Kerry Group | Consumer Defensive | 0.18% | $1.4M | — | — |
| 209 | 028260 | Samsung C&T Corp | Industrials | 0.18% | $1.4M | — | — |
| 210 | 3008 | LARGAN Precision Co Ltd | Technology | 0.18% | $1.4M | — | — |
| 211 | PRX | Prosus N.V. | Consumer Cyclical | 0.18% | $1.4M | — | — |
| 212 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.18% | $1.4M | — | — |
| 213 | DPLM | Diploma PLC | Industrials | 0.18% | $1.4M | — | — |
| 214 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.18% | $1.4M | — | — |
| 215 | HEXA-B | Hexagon AB (publ) | Technology | 0.18% | $1.4M | — | — |
| 216 | MZTF | Mizrahi Tefahot | Financial Services | 0.18% | $1.4M | — | — |
| 217 | ELE | Endesa SA | Utilities | 0.18% | $1.4M | — | — |
| 218 | 6446 | PharmaEssentia | Healthcare | 0.18% | $1.4M | — | — |
| 219 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.18% | $1.3M | — | — |
| 220 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.17% | $1.3M | — | — |
| 221 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.17% | $1.3M | — | — |
| 222 | TSEM | Tower Semiconductor Ltd | Technology | 0.17% | $1.3M | — | — |
| 223 | HNR1 | Hannover Rück SE | Financial Services | 0.17% | $1.3M | — | — |
| 224 | GMG | Goodman Group | Real Estate | 0.17% | $1.3M | — | — |
| 225 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.17% | $1.3M | — | — |
| 226 | SGSN | SGS SA | Industrials | 0.17% | $1.3M | — | — |
| 227 | HEIA | Heineken | Consumer Defensive | 0.17% | $1.3M | — | — |
| 228 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.17% | $1.3M | — | — |
| 229 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.17% | $1.3M | — | — |
| 230 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.17% | $1.3M | — | — |
| 231 | TW10 | TENARIS S.A. DL 1 | Energy | 0.17% | $1.3M | — | — |
| 232 | BNZL | Bunzl PLC | Consumer Defensive | 0.17% | $1.3M | — | — |
| 233 | 034730 | SK Holdings Co Ltd | Industrials | 0.17% | $1.3M | — | — |
| 234 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.17% | $1.3M | — | — |
| 235 | ASRNL | ASR Nederland NV | Financial Services | 0.17% | $1.3M | — | — |
| 236 | 6669 | Wiwynn Corp | Technology | 0.17% | $1.3M | — | — |
| 237 | 2301 | Lite-On Technology Corp | Technology | 0.17% | $1.3M | — | — |
| 238 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.17% | $1.3M | — | — |
| 239 | LGEN | Legal & General Group PLC | Financial Services | 0.17% | $1.3M | — | — |
| 240 | 6326 | Kubota Corp. | Industrials | 0.17% | $1.3M | — | — |
| 241 | UU | United Utilities Group PLC | Utilities | 0.17% | $1.3M | — | — |
| 242 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.17% | $1.3M | — | — |
| 243 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.17% | $1.3M | — | — |
| 244 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.16% | $1.3M | — | — |
| 245 | LPP | LPP S.A. | Consumer Cyclical | 0.16% | $1.3M | — | — |
| 246 | TIH | Toromont Industries Ltd. | Industrials | 0.16% | $1.2M | — | — |
| 247 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.16% | $1.2M | — | — |
| 248 | UCB | UCB SA | Healthcare | 0.16% | $1.2M | — | — |
| 249 | 0992 | Lenovo Group | Technology | 0.16% | $1.2M | — | — |
| 250 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.16% | $1.2M | — | — |
| 251 | SE | Sea Limited | Consumer Cyclical | 0.16% | $1.2M | $57.43B | 36.2 |
| 252 | MG | Magna International Inc | Consumer Cyclical | 0.16% | $1.2M | — | — |
| 253 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.16% | $1.2M | — | — |
| 254 | IFC | Intact Financial Corporation | Financial Services | 0.16% | $1.2M | — | — |
| 255 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.16% | $1.2M | — | — |
| 256 | NPN | Naspers Limited | Consumer Cyclical | 0.16% | $1.2M | — | — |
| 257 | PNDORA | Pandora A/S | Consumer Cyclical | 0.16% | $1.2M | — | — |
| 258 | 8299 | Phison Electronics | Technology | 0.16% | $1.2M | — | — |
| 259 | 2395 | Advantech Co Ltd | Technology | 0.16% | $1.2M | — | — |
| 260 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.16% | $1.2M | — | — |
| 261 | ERF | Eurofins Scientific SE | Healthcare | 0.16% | $1.2M | — | — |
| 262 | 8473 | SBI Holdings Inc | Financial Services | 0.16% | $1.2M | — | — |
| 263 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.16% | $1.2M | — | — |
| 264 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.16% | $1.2M | — | — |
| 265 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.16% | $1.2M | — | — |
| 266 | KGF | Kingfisher PLC | Consumer Cyclical | 0.16% | $1.2M | — | — |
| 267 | STM | STMicroelectronics N.V. | Technology | 0.15% | $1.2M | — | — |
| 268 | 055550 | Shinhan Financial Group | Financial Services | 0.15% | $1.2M | — | — |
| 269 | FORTUM | Fortum Oyj | Utilities | 0.15% | $1.2M | — | — |
| 270 | AENA | Aena SA | Industrials | 0.15% | $1.2M | — | — |
| 271 | VALE3 | Vale S.A. | Basic Materials | 0.15% | $1.2M | — | — |
| 272 | KNIN | Kuehne & Nagel | Industrials | 0.15% | $1.2M | — | — |
| 273 | 2099 | China Gold International Resources | Basic Materials | 0.15% | $1.1M | — | — |
| 274 | RBI | Raiffeisen Bank International AG | Financial Services | 0.14% | $1.1M | — | — |
| 275 | KBC | KBC Groep NV | Financial Services | 0.14% | $1.1M | — | — |
| 276 | DANSKE | Danske Bank A/S | Financial Services | 0.14% | $1.1M | — | — |
| 277 | 3665 | BizLink Holding Inc | Industrials | 0.14% | $1.1M | — | — |
| 278 | YAR | Yara International ASA | Basic Materials | 0.14% | $1.1M | — | — |
| 279 | TIGO | Millicom International Cellular S.A | Communication Services | 0.14% | $1.1M | $13.90B | 20.9 |
| 280 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.12% | $955,082.18 | — | — |
| 281 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.00% | $12,254.46 | — | — |
| 282 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.00% | $3,829.52 | $15.22B | 16.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($765.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SFTX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 21.4% | 34 | 2330, ASML, SSNLF |
| Financial Services | 18.9% | 62 | BBVA, UBSG, INVE-B |
| Energy | 12.2% | 20 | SHEL, TTE, CNQ |
| Industrials | 11.7% | 43 | 6501, SIE, SU |
| Basic Materials | 9.9% | 31 | AEM, RIO, ABX |
| Healthcare | 6.7% | 20 | ROP, AZN, GSK |
| Consumer Cyclical | 6.4% | 28 | 9988, 9983, CFR |
| Communication Services | 4.2% | 12 | 6098, DTE, 9433 |
| Consumer Defensive | 4.1% | 17 | ABI, BATS, OR |
| Other | 2.1% | 6 | INDA, 0QIU, GEN |
| Utilities | 0.9% | 5 | NTGY, ELE, 9503 |
| Real Estate | 0.5% | 3 | 0016, GMG, 1113 |
| Regional Banks | 0.3% | 1 | RBS |
Sum of the weights of the holdings in each sector.
SFTX top industries
Oil & Gas Integrated
9.8%
Semiconductors
8.3%
Gold
4.9%
Banks - Diversified
4.6%
Banks - Regional
4.4%
Drug Manufacturers - General
4.3%
Semiconductor Equipment & Materials
4.0%
Consumer Electronics
3.2%
Specialty Industrial Machinery
2.8%
Other Industrial Metals & Mining
2.6%
Insurance - Life
2.6%
Software - Application
2.5%
Conglomerates
2.5%
Telecom Services
1.8%
Insurance - Property & Casualty
1.8%
SFTX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FRGN | Horizon International Equity ETF | 97.1% | 278 of 279 | — |
| EFA | iShares MSCI EAFE ETF | 37.4% | 163 of 651 | 0.31% |
| VXUS | Vanguard Total International Stock ETF | 35.6% | 272 of 8,035 | 0.05% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 34.9% | 112 of 385 | 0.45% |
| SPEU | SPDR Portfolio Europe ETF | 33.7% | 116 of 1,632 | 0.06% |
| VGK | Vanguard FTSE Europe ETF | 33.4% | 116 of 1,194 | 0.06% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SFTX portfolio
Horizon International Managed Risk ETF holds 282 positions. The ten largest make up 20.7% of the fund and the top 50 47.6%, so it behaves like a portfolio of about 119 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (4.17%), ASML Holding N.V. (2.76%), Shell plc (2.72%), Samsung Electronics Co Ltd (1.97%), Roche Holding AG (1.91%).
By sector, Technology is 21.4%, Financial Services is 18.9%, Energy is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SFTX chart, SFTX dividends, SFTX overview.
SFTX holdings FAQ
How many holdings does SFTX have?
SFTX holds 282 positions as of October 24, 2026.
What are the top 10 holdings of SFTX?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (4.17%), ASML Holding N.V. (2.76%), Shell plc (2.72%), Samsung Electronics Co Ltd (1.97%), Roche Holding AG (1.91%), TotalEnergies SE (1.69%), SK Hynix Inc (1.43%), Hitachi Ltd (1.38%), Banco Bilbao Vizcaya Argentaria SA (1.38%), Recruit Holdings Co Ltd (1.26%). Together they are 20.7% of the fund.
What percentage of SFTX is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 4.17% of net assets, about $31.9M of the fund's $765.9M.
Which sector is the largest in SFTX?
Technology is the largest sector at 21.4%, followed by Financial Services (18.9%) and Energy (12.2%), based on the sectors of the individual holdings.
How concentrated is SFTX?
The top 10 holdings are 20.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SFTX behaves like a portfolio of about 119 equally weighted positions.