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STOX · BATS · ETF

Horizon Core Equity ETF (STOX) Price, Holdings & Fees

$1,144.46+0.63%+$7.15End-of-day price as of Oct 9, 2026

Horizon Core Equity ETF (STOX) closed at $1,144.46 on Oct 9, 2026, up 0.63% from the previous close of $1,137.31.

Share price, past year

1Y +8.44%

52-week range $989.21 – $1,200.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,144.46
Sep 30, 2026$1,129.66
Aug 31, 2026$1,143.25
Jul 31, 2026$1,178.38
Jun 30, 2026$1,144.46
May 29, 2026$1,111.60
Apr 30, 2026$1,131.07
Mar 31, 2026$1,170.24
Feb 27, 2026$1,093.50
Jan 30, 2026$1,122.33
Dec 31, 2025$1,026.50
Nov 28, 2025$1,038.19
Oct 31, 2025$1,079.05

Key statistics

Expense ratio
0.70%
as of Mar 31, 2026
Net assets
$149.5M
as of May 31, 2026
Holdings
168
as of May 31, 2026
52-week range
$989.21 – $1,200.81

Horizon Core Equity ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Horizon Core Equity ETF held 168 investments worth $149.54M as of May 31, 2026. Its largest holding was Roundhill Magnificent Seven ET, at 6.72% of the fund.

Horizon Core Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Roundhill Magnificent Seven ETMAGS6.72%$10.05M
2NVIDIA CorpNVDA6.55%$9.79M
3Apple IncAAPL6.39%$9.56M
4Alphabet IncGOOGL6.03%$9.02M
5Microsoft CorpMSFT4.84%$7.25M
6Broadcom IncAVGO3.43%$5.13M
7Berkshire Hathaway Inc2.44%$3.65M
8Micron Technology IncMU2.37%$3.55M
9Amazon.com IncAMZN2.05%$3.06M
10Eli Lilly & CoLLY1.94%$2.91M
11Meta Platforms IncMETA1.82%$2.72M
12Advanced Micro Devices IncAMD1.61%$2.41M
13Exxon Mobil CorpXOM1.34%$2.01M
14Johnson & JohnsonJNJ1.29%$1.93M
15Walmart IncWMT1.08%$1.62M
16Costco Wholesale CorpCOST0.98%$1.47M
17Mastercard IncMA0.95%$1.42M
18Chevron CorpCVX0.83%$1.25M
19Lam Research CorpLRCX0.78%$1.16M
20TJX Cos Inc/TheTJX0.77%$1.16M
21Cisco Systems IncCSCO0.77%$1.14M
22Coca-Cola Co/TheKO0.76%$1.14M
23Applied Materials IncAMAT0.75%$1.12M
24Merck & Co IncMRK0.74%$1.11M
25Procter & Gamble Co/ThePG0.74%$1.10M

Top 25 of 168 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Horizon Core Equity ETF holdings by asset type
Asset type% of fund
Stocks99.56%
Cash and short-term investments0.21%
Derivatives−0.02%
Horizon Core Equity ETF holdings by country, largest 4
Country% of fund
United States97.59%
Ireland1.04%
Switzerland0.88%
United Kingdom0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Horizon Core Equity ETF's total return was +8.91%, as reported to the SEC.

Horizon Core Equity ETF monthly total returns
MonthTotal return
May 31, 2026+4.80%
Apr 30, 2026+9.91%
Mar 31, 2026−5.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Horizon Core Equity ETF
Ticker
STOX
Exchange
BATS
Fund type
ETF
Trust
Horizon Funds
SEC series ID
S000093284
SEC CIK
0001643174
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Horizon Funds, the trust behind Horizon Core Equity ETF, and cover all of its funds.

Frequently asked questions

What is STOX's price?

Horizon Core Equity ETF (STOX) closed at $1,144.46 on Oct 9, 2026, up 0.63% from the previous close of $1,137.31.

What is STOX's expense ratio?

Horizon Core Equity ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does STOX hold?

Horizon Core Equity ETF held 168 investments worth $149.54M as of May 31, 2026. Its largest holding was Roundhill Magnificent Seven ET, at 6.72% of the fund. Its five largest holdings were Roundhill Magnificent Seven ET, NVIDIA Corp, Apple Inc, Alphabet Inc, Microsoft Corp.

How has STOX performed?

Over the 3 months to May 31, 2026, Horizon Core Equity ETF's total return was +8.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 10, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures