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Horizon Funds Horizon Managed Risk ETF
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Horizon Funds Horizon Managed Risk ETF holdings
As of July 31, 2025
Symbol
Weight %
Shares
Market value
N
NVDA
NVIDIA Corporation
7.80%
228.00
40.55 K
USD
M
MSFT
Microsoft Corporation
6.97%
68.00
36.28 K
USD
M
META
Meta Platforms Inc Class A
5.06%
34.00
26.30 K
USD
G
GOOGL
Alphabet Inc. Class A
4.87%
132.00
25.33 K
USD
A
AVGO
Broadcom Inc.
3.84%
68.00
19.97 K
USD
A
AAPL
Apple Inc.
3.11%
78.00
16.19 K
USD
A
AMZN
Amazon.com, Inc.
2.97%
66.00
15.45 K
USD
B
BRK.B
Berkshire Hathaway Inc. Class B
2.72%
30.00
14.16 K
USD
W
WMT
Walmart Inc.
1.66%
88.00
8.62 K
USD
J
JPM
JPMorgan Chase & Co.
1.59%
28.00
8.29 K
USD
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