Horizon Core Equity ETF (STOX) Holdings
STOX holdings summary
as of Oct 23, 2026- Holdings
- 168 positions listed
- Top 10 weight
- 41.4% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- AAPL 6.69% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1041.4%
Top 2557.8%
Top 5071.4%
Top 10087.2%
All STOX holdings
168 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 6.69% | $16.0M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.39% | $15.3M | $5.17T | 27.1 |
| 3 | BIGT | Roundhill BIG Tech ETF | Other | 6.30% | $15.1M | — | — |
| 4 | MSFT | Microsoft Corporation | Technology | 5.40% | $12.9M | $3.93T | 29.5 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.14% | $12.3M | $4.17T | 17.1 |
| 6 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.77% | $6.6M | $1.14T | 13.4 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.53% | $6.0M | $1.57T | 43.3 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 2.12% | $5.1M | $1.12T | 42.2 |
| 9 | MU | Micron Technology, Inc. | Technology | 2.10% | $5.0M | $994.34B | 11.8 |
| 10 | META | Meta Platforms, Inc. | Communication Services | 1.96% | $4.7M | $1.81T | 26.7 |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.89% | $4.5M | $2.70T | 20.1 |
| 12 | XOM | Exxon Mobil Corporation | Energy | 1.64% | $3.9M | $735.95B | 23.0 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.58% | $3.8M | $863.17B | 134.9 |
| 14 | JNJ | Johnson & Johnson | Healthcare | 1.48% | $3.5M | $615.87B | 38.8 |
| 15 | MA | Mastercard Incorporated | Financial Services | 1.17% | $2.8M | $540.87B | 34.0 |
| 16 | WMT | Walmart Inc. | Consumer Defensive | 1.11% | $2.7M | $945.50B | 43.0 |
| 17 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.00% | $2.4M | $438.30B | 47.6 |
| 18 | CVX | Chevron Corporation | Energy | 0.97% | $2.3M | $441.34B | 21.2 |
| 19 | KO | The Coca-Cola Company | Consumer Defensive | 0.91% | $2.2M | $404.01B | 28.2 |
| 20 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.86% | $2.0M | — | — |
| 21 | MRK | Merck & Co., Inc. | Healthcare | 0.85% | $2.0M | $360.08B | 115.8 |
| 22 | PG | The Procter & Gamble Company | Consumer Defensive | 0.76% | $1.8M | $370.12B | 24.1 |
| 23 | PM | Philip Morris International Inc. | Consumer Defensive | 0.74% | $1.8M | $319.83B | 29.5 |
| 24 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.71% | $1.7M | $162.06B | 27.3 |
| 25 | PLTR | Palantir Technologies Inc. | Technology | 0.70% | $1.7M | $447.04B | 160.4 |
| 26 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.70% | $1.7M | $308.91B | 21.5 |
| 27 | JPM | JPMorgan Chase & Co. | Financial Services | 0.70% | $1.7M | $902.16B | 14.2 |
| 28 | CSCO | Cisco Systems, Inc. | Technology | 0.64% | $1.5M | $423.39B | 32.2 |
| 29 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.63% | $1.5M | $104.01B | 39.6 |
| 30 | MCD | McDonald's Corporation | Consumer Cyclical | 0.63% | $1.5M | $171.94B | 19.7 |
| 31 | AMAT | Applied Materials, Inc. | Technology | 0.63% | $1.5M | $324.81B | 35.3 |
| 32 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.63% | $1.5M | $75.68B | 28.6 |
| 33 | RTX | RTX Corporation | Industrials | 0.62% | $1.5M | $261.36B | 34.1 |
| 34 | V | Visa Inc. | Financial Services | 0.60% | $1.4M | $755.84B | 34.3 |
| 35 | LRCX | Lam Research Corporation | Technology | 0.59% | $1.4M | $330.30B | 45.8 |
| 36 | GRMN | Garmin Ltd. | Technology | 0.59% | $1.4M | $54.92B | 29.4 |
| 37 | GM | General Motors Company | Consumer Cyclical | 0.55% | $1.3M | $73.67B | 37.7 |
| 38 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.52% | $1.2M | $122.81B | 18.1 |
| 39 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.50% | $1.2M | $72.22B | 28.3 |
| 40 | ANET | Arista Networks, Inc. | Technology | 0.49% | $1.2M | $223.21B | 55.8 |
| 41 | BAC | Bank of America Corporation | Financial Services | 0.49% | $1.2M | $358.24B | 12.2 |
| 42 | GILD | Gilead Sciences, Inc. | Healthcare | 0.49% | $1.2M | $193.67B | — |
| 43 | INTC | Intel Corporation | Technology | 0.48% | $1.1M | $474.96B | — |
| 44 | LIN | Linde plc | Basic Materials | 0.47% | $1.1M | $229.77B | 32.2 |
| 45 | GCP | General Electric Company | Other | 0.47% | $1.1M | — | — |
| 46 | GEV | GE Vernova Inc. | Industrials | 0.46% | $1.1M | $245.35B | 26.4 |
| 47 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.45% | $1.1M | $179.19B | 16.5 |
| 48 | CB | Chubb Limited | Financial Services | 0.44% | $1.0M | $138.81B | 12.7 |
| 49 | ADI | Analog Devices, Inc. | Technology | 0.43% | $1.0M | $191.62B | 47.0 |
| 50 | SCHW | The Charles Schwab Corporation | Financial Services | 0.43% | $1.0M | $159.03B | 15.7 |
| 51 | NEM | Newmont Corporation | Basic Materials | 0.41% | $982,952.62 | $124.97B | 15.0 |
| 52 | AXP | American Express Company | Financial Services | 0.40% | $967,646.30 | $211.77B | 19.0 |
| 53 | COP | ConocoPhillips | Energy | 0.40% | $961,667.27 | $176.01B | 19.4 |
| 54 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.40% | $961,188.95 | $360.32B | 25.8 |
| 55 | PGR | The Progressive Corporation | Financial Services | 0.39% | $928,423.86 | $126.81B | 11.0 |
| 56 | ABBV | AbbVie Inc. | Healthcare | 0.39% | $924,358.12 | $504.37B | 80.6 |
| 57 | SNDK | Sandisk Corporation | Technology | 0.38% | $903,790.25 | $187.78B | 17.6 |
| 58 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.38% | $898,289.55 | $1.40T | 328.4 |
| 59 | C | Citigroup Inc. | Financial Services | 0.37% | $873,655.94 | $208.44B | 12.1 |
| 60 | APH | Amphenol Corporation | Technology | 0.36% | $853,327.24 | $195.67B | 39.7 |
| 61 | LMT | Lockheed Martin Corporation | Industrials | 0.36% | $852,848.91 | $127.42B | 20.3 |
| 62 | CAT | Caterpillar Inc. | Industrials | 0.35% | $843,043.30 | $335.91B | 31.5 |
| 63 | GD | General Dynamics Corporation | Industrials | 0.34% | $808,125.77 | $93.13B | 21.0 |
| 64 | WELL | Welltower Inc. | Real Estate | 0.33% | $799,037.64 | $169.23B | 105.3 |
| 65 | AEP | American Electric Power Company, Inc. | Utilities | 0.33% | $795,211.06 | $69.21B | 22.0 |
| 66 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.33% | $793,297.77 | $89.59B | 42.3 |
| 67 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.33% | $785,166.29 | $97.23B | 15.9 |
| 68 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.32% | $765,076.75 | $126.66B | 28.9 |
| 69 | KLAC | KLA Corporation | Technology | 0.31% | $750,248.75 | $216.29B | 45.3 |
| 70 | TRV | The Travelers Companies, Inc. | Financial Services | 0.31% | $743,313.07 | $81.25B | 10.5 |
| 71 | DUK | Duke Energy Corporation | Utilities | 0.31% | $741,638.95 | $94.71B | 18.3 |
| 72 | NEE | NextEra Energy, Inc. | Utilities | 0.31% | $740,203.98 | $166.46B | 17.9 |
| 73 | CRM | Salesforce, Inc. | Technology | 0.30% | $727,289.27 | $198.10B | 22.0 |
| 74 | MCK | McKesson Corporation | Healthcare | 0.30% | $722,745.21 | $117.15B | 26.9 |
| 75 | MS | Morgan Stanley | Financial Services | 0.30% | $721,071.08 | $283.60B | 14.3 |
| 76 | ED | Consolidated Edison, Inc. | Utilities | 0.30% | $720,353.60 | $41.52B | 18.2 |
| 77 | MO | Altria Group, Inc. | Consumer Defensive | 0.30% | $720,114.44 | $125.41B | 15.8 |
| 78 | TXN | Texas Instruments Incorporated | Technology | 0.30% | $714,852.89 | $252.49B | 42.1 |
| 79 | EQIX | Equinix, Inc. | Real Estate | 0.30% | $714,374.57 | $97.29B | 63.4 |
| 80 | PH | Parker-Hannifin Corporation | Industrials | 0.29% | $701,938.18 | $121.49B | 33.8 |
| 81 | SO | The Southern Company | Utilities | 0.29% | $701,699.02 | $104.89B | 22.0 |
| 82 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.29% | $700,742.38 | $122.05B | 13.2 |
| 83 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.29% | $699,307.41 | $89.88B | 22.5 |
| 84 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.29% | $693,806.70 | $99.86B | 34.3 |
| 85 | WM | Waste Management, Inc. | Industrials | 0.29% | $682,805.29 | $90.68B | 32.1 |
| 86 | RSG | Republic Services, Inc. | Industrials | 0.29% | $682,087.80 | $70.90B | 32.8 |
| 87 | HCA | HCA Healthcare, Inc. | Healthcare | 0.28% | $681,370.32 | $99.34B | 15.4 |
| 88 | UBER | Uber Technologies, Inc. | Technology | 0.28% | $669,651.42 | $143.69B | 15.4 |
| 89 | ABT | Abbott Laboratories | Healthcare | 0.28% | $667,977.29 | $181.50B | 33.8 |
| 90 | AMGN | Amgen Inc. | Healthcare | 0.28% | $667,259.81 | $233.82B | 26.9 |
| 91 | HWM | Howmet Aerospace Inc. | Industrials | 0.28% | $660,084.97 | $88.12B | 47.6 |
| 92 | TMUS | T-Mobile US, Inc. | Communication Services | 0.27% | $657,454.20 | $170.66B | 16.6 |
| 93 | USB | U.S. Bancorp | Financial Services | 0.27% | $655,780.07 | $91.50B | 11.4 |
| 94 | TT | Trane Technologies plc | Industrials | 0.27% | $654,345.10 | $100.97B | 34.2 |
| 95 | VZ | Verizon Communications Inc. | Communication Services | 0.27% | $652,910.13 | $186.09B | 11.7 |
| 96 | AME | AMETEK, Inc. | Industrials | 0.27% | $652,431.81 | $56.90B | 36.3 |
| 97 | SPGI | S&P Global Inc. | Financial Services | 0.27% | $651,475.17 | $126.66B | 26.1 |
| 98 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.27% | $650,757.68 | $256.60B | 12.7 |
| 99 | ACN | Accenture plc | Technology | 0.27% | $643,822.01 | $140.55B | 16.9 |
| 100 | PLD | Prologis, Inc. | Real Estate | 0.27% | $639,995.43 | $122.24B | 27.7 |
| 101 | FDX | FedEx Corporation | Industrials | 0.27% | $638,321.30 | $69.47B | 15.8 |
| 102 | CVS | CVS Health Corporation | Healthcare | 0.26% | $632,581.43 | $118.13B | 24.3 |
| 103 | CTAS | Cintas Corporation | Industrials | 0.26% | $632,103.11 | $84.85B | 42.1 |
| 104 | ALL | The Allstate Corporation | Financial Services | 0.26% | $632,103.11 | $62.68B | 5.0 |
| 105 | PFE | Pfizer Inc. | Healthcare | 0.26% | $628,994.01 | $168.60B | 38.9 |
| 106 | JCI | Johnson Controls International plc | Industrials | 0.26% | $627,559.04 | $88.12B | 41.1 |
| 107 | WFC | Wells Fargo & Company | Financial Services | 0.26% | $627,080.72 | $251.75B | 11.8 |
| 108 | AMT | American Tower Corporation | Real Estate | 0.26% | $615,840.14 | $86.33B | 25.5 |
| 109 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.25% | $602,447.12 | $81.41B | 19.6 |
| 110 | NOC | Northrop Grumman Corporation | Industrials | 0.24% | $566,094.61 | $73.85B | 16.5 |
| 111 | ORCL | Oracle Corporation | Technology | 0.24% | $565,616.29 | $388.73B | 20.1 |
| 112 | ADBE | Adobe Inc. | Technology | 0.24% | $564,659.64 | $95.43B | 13.7 |
| 113 | AON | Aon plc | Financial Services | 0.24% | $564,420.48 | $62.06B | 16.1 |
| 114 | ECL | Ecolab Inc. | Basic Materials | 0.24% | $563,703.00 | $80.98B | 38.8 |
| 115 | DHR | Danaher Corporation | Healthcare | 0.23% | $560,354.74 | $161.01B | 40.8 |
| 116 | ETN | Eaton Corporation plc | Industrials | 0.23% | $558,919.77 | $151.92B | 39.8 |
| 117 | CMI | Cummins Inc. | Industrials | 0.23% | $558,202.29 | $73.15B | 27.2 |
| 118 | TGT | Target Corporation | Consumer Defensive | 0.23% | $557,963.13 | $70.08B | 16.0 |
| 119 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.23% | $557,723.97 | $90.70B | 22.8 |
| 120 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.23% | $546,244.23 | $86.73B | 11.6 |
| 121 | NFLX | Netflix, Inc. | Communication Services | 0.23% | $540,982.68 | $293.68B | 22.2 |
| 122 | SYK | Stryker Corporation | Healthcare | 0.23% | $539,786.88 | $113.02B | 30.5 |
| 123 | CME | CME Group Inc. | Financial Services | 0.22% | $527,589.65 | $105.67B | 24.9 |
| 124 | SHW | The Sherwin-Williams Company | Basic Materials | 0.22% | $524,719.72 | $81.37B | 30.9 |
| 125 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.21% | $496,977.02 | $150.74B | 48.9 |
| 126 | MCO | Moody's Corporation | Financial Services | 0.21% | $490,758.83 | $84.00B | 30.8 |
| 127 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.20% | $488,128.05 | $255.13B | 37.1 |
| 128 | STX | Seagate Technology Holdings plc | Technology | 0.20% | $487,888.89 | $145.31B | 46.0 |
| 129 | SPG | Simon Property Group, Inc. | Real Estate | 0.20% | $486,932.25 | $77.99B | 14.5 |
| 130 | MPC | Marathon Petroleum Corporation | Energy | 0.20% | $486,214.76 | $134.25B | 16.6 |
| 131 | FIX | Comfort Systems USA, Inc. | Industrials | 0.20% | $485,258.12 | $50.65B | 35.4 |
| 132 | QCOM | QUALCOMM Incorporated | Technology | 0.20% | $474,974.18 | $183.79B | 19.9 |
| 133 | VYLR | Vylor Inc. | Financial Services | 0.20% | $474,256.70 | $48.17B | 103.1 |
| 134 | T | AT&T Inc. | Communication Services | 0.20% | $473,539.22 | $160.62B | 7.7 |
| 135 | BLK | BlackRock, Inc. | Financial Services | 0.20% | $472,104.25 | $184.31B | 25.8 |
| 136 | CAH | Cardinal Health, Inc. | Healthcare | 0.19% | $460,624.51 | $58.83B | 35.1 |
| 137 | PSX | Phillips 66 | Energy | 0.19% | $454,167.16 | $116.98B | 16.8 |
| 138 | MDT | Medtronic plc | Healthcare | 0.19% | $443,644.06 | $121.20B | 23.3 |
| 139 | CI | Cigna Corporation | Healthcare | 0.18% | $439,578.32 | $79.88B | 12.5 |
| 140 | VLO | Valero Energy Corporation | Energy | 0.18% | $438,860.84 | $128.04B | 18.5 |
| 141 | IBM | International Business Machines Corporation | Technology | 0.18% | $429,294.39 | $218.71B | 20.6 |
| 142 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.18% | $428,816.07 | $36.60B | 9.6 |
| 143 | WMB | The Williams Companies, Inc. | Energy | 0.18% | $424,750.33 | $87.19B | 28.4 |
| 144 | O | Realty Income Corporation | Real Estate | 0.16% | $387,919.50 | $53.06B | 40.6 |
| 145 | KMI | Kinder Morgan, Inc. | Energy | 0.16% | $379,788.02 | $76.16B | 22.1 |
| 146 | TEL | TE Connectivity Ltd. | Technology | 0.16% | $373,569.83 | $61.56B | 20.8 |
| 147 | COR | Cencora | Healthcare | 0.15% | $367,351.64 | $65.06B | 25.3 |
| 148 | LHX | L3Harris Technologies, Inc. | Industrials | 0.15% | $354,915.25 | $46.28B | 25.1 |
| 149 | GLW | Corning Incorporated | Technology | 0.15% | $347,740.42 | $113.70B | 60.6 |
| 150 | KEYS | Keysight Technologies, Inc. | Technology | 0.14% | $343,674.67 | $56.39B | 44.8 |
| 151 | MSI | Motorola Solutions, Inc. | Technology | 0.14% | $342,239.71 | $76.65B | 36.5 |
| 152 | EOG | EOG Resources, Inc. | Energy | 0.14% | $334,108.23 | $82.88B | 12.3 |
| 153 | HON | Honeywell International Inc. | Industrials | 0.14% | $334,108.23 | $67.00B | 7.8 |
| 154 | NOW | ServiceNow, Inc. | Technology | 0.14% | $333,629.90 | $146.78B | 88.7 |
| 155 | WDC | Western Digital Corporation | Technology | 0.12% | $298,712.37 | $124.28B | 12.3 |
| 156 | SNPS | Synopsys, Inc. | Technology | 0.12% | $282,688.56 | $87.12B | 80.3 |
| 157 | TER | Teradyne, Inc. | Technology | 0.11% | $256,859.15 | $50.81B | 44.6 |
| 158 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.11% | $255,185.02 | — | — |
| 159 | TRGP | Targa Resources Corp. | Energy | 0.10% | $249,923.48 | $63.24B | 28.2 |
| 160 | DIS | The Walt Disney Company | Communication Services | 0.10% | $247,531.86 | $190.95B | 22.8 |
| 161 | INTU | Intuit Inc. | Technology | 0.10% | $246,336.06 | $86.89B | 19.8 |
| 162 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $237,726.25 | $64.33B | 18.0 |
| 163 | CIEN | Ciena Corporation | Technology | 0.10% | $229,355.61 | $47.18B | 74.4 |
| 164 | EQT | EQT Corporation | Energy | 0.08% | $179,849.24 | $33.97B | 12.6 |
| 165 | CMCSA | Comcast Corporation | Communication Services | 0.07% | $160,955.50 | $77.72B | 7.1 |
| 166 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.05% | $120,537.26 | $16.93B | 25.8 |
| 167 | CTVA | Corteva, Inc. | Basic Materials | 0.03% | $82,749.78 | $8.59B | 8.0 |
| 168 | MBGL | Mobility Global Inc. | Technology | 0.01% | $28,699.35 | $5.51B | 43.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($239.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
STOX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 33.8% | 37 | AAPL, NVDA, MSFT |
| Financial Services | 12.0% | 27 | BRK.B, MA, JPM |
| Healthcare | 9.9% | 24 | LLY, JNJ, MRK |
| Communication Services | 8.2% | 8 | GOOGL, META, TMUS |
| Other | 7.7% | 4 | BIGT, FGXXX, GCP |
| Consumer Cyclical | 7.1% | 10 | AMZN, TJX, HD |
| Industrials | 5.9% | 21 | RTX, GEV, LMT |
| Consumer Defensive | 5.8% | 9 | WMT, COST, KO |
| Energy | 4.2% | 11 | XOM, CVX, COP |
| Basic Materials | 1.7% | 6 | LIN, NEM, FCX |
| Utilities | 1.5% | 5 | AEP, DUK, NEE |
| Real Estate | 1.5% | 6 | WELL, EQIX, PLD |
Sum of the weights of the holdings in each sector.
STOX top industries
Semiconductors
14.0%
Internet Content & Information
7.1%
Consumer Electronics
6.7%
Software - Infrastructure
6.5%
Drug Manufacturers - General
6.2%
Insurance - Diversified
2.9%
Oil & Gas Integrated
2.6%
Discount Stores
2.3%
Credit Services
2.2%
Banks - Diversified
2.1%
Aerospace & Defense
2.0%
Internet Retail
1.9%
Beverages - Non-Alcoholic
1.7%
Semiconductor Equipment & Materials
1.6%
Utilities - Regulated Electric
1.5%
STOX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SFTY | Horizon Funds Horizon Managed Risk ETF | 97.6% | 168 of 168 | 0.73% |
| SPY | SPDR S&P 500 ETF | 68.7% | 164 of 502 | 0.09% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 68.7% | 162 of 522 | — |
| NTSX | WisdomTree 90/60 US Balanced | 67.1% | 166 of 501 | 0.21% |
| NTSD | WisdomTree ETF | 66.8% | 166 of 503 | — |
| GDE | WisdomTree Efficient Gold Plus Equity… | 65.9% | 166 of 504 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the STOX portfolio
Horizon Core Equity ETF holds 168 positions. The ten largest make up 41.4% of the fund and the top 50 71.4%, so it behaves like a portfolio of about 41 equally weighted stocks. The biggest positions are Apple Inc. (6.69%), NVIDIA Corporation (6.39%), Roundhill BIG Tech ETF (6.30%), Microsoft Corporation (5.40%), Alphabet Inc. (5.14%).
By sector, Technology is 33.8%, Financial Services is 12.0%, Healthcare is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: STOX chart, STOX performance, STOX dividends, STOX valuation, STOX overview.
STOX holdings FAQ
How many holdings does STOX have?
STOX holds 168 positions as of October 23, 2026.
What are the top 10 holdings of STOX?
The ten largest holdings are Apple Inc. (6.69%), NVIDIA Corporation (6.39%), Roundhill BIG Tech ETF (6.30%), Microsoft Corporation (5.40%), Alphabet Inc. (5.14%), Berkshire Hathaway Inc. (2.77%), Broadcom Inc. (2.53%), Eli Lilly and Company (2.12%), Micron Technology, Inc. (2.10%), Meta Platforms, Inc. (1.96%). Together they are 41.4% of the fund.
What percentage of STOX is Apple Inc.?
Apple Inc. is the largest holding at 6.69% of net assets, about $16.0M of the fund's $239.2M.
Which sector is the largest in STOX?
Technology is the largest sector at 33.8%, followed by Financial Services (12.0%) and Healthcare (9.9%), based on the sectors of the individual holdings.
How concentrated is STOX?
The top 10 holdings are 41.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) STOX behaves like a portfolio of about 41 equally weighted stocks.