ETF overview
The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities, as well as directly in individual U.S. equity securities.
Fund facts
- Expense ratio
- 0.97%
- Fund assets
- 252.46M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Dec 16, 2019
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR S&P 500 ETF Trust | SPY | 15.25% |
| ARK Next Generation Technology ETF | ARKW | 12.71% |
| iShares Semiconductor ETF | SOXX | 11.68% |
| iShares Expanded Tech-Software Sector ETF | IGV | 11.21% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 10.03% |
| iShares U.S. Pharmaceuticals ETF | IHE | 7.89% |
| iShares U.S. Financial Services ETF | IYG | 4.80% |
| Global X MLP ETF | MLPA | 4.28% |
| Vanguard Consumer Discretionary ETF | VCR | 3.38% |
| iShares U.S. Medical Devices ETF | IHI | 1.81% |
| and 19 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.97%
- Fund assets
- 252.46M USD (all share classes)
- Issuer
- Horizon Funds
- Inception date
- Dec 16, 2019
- Number of holdings
- 32
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR S&P 500 ETF Trust | SPY | 15.25% |
| ARK Next Generation Technology ETF | ARKW | 12.71% |
| iShares Semiconductor ETF | SOXX | 11.68% |
| iShares Expanded Tech-Software Sector ETF | IGV | 11.21% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 10.03% |
| iShares U.S. Pharmaceuticals ETF | IHE | 7.89% |
| iShares U.S. Financial Services ETF | IYG | 4.80% |
| Global X MLP ETF | MLPA | 4.28% |
| Vanguard Consumer Discretionary ETF | VCR | 3.38% |
| iShares U.S. Medical Devices ETF | IHI | 1.81% |
| and 19 more | ||
The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities, as well as directly in individual U.S. equity securities.
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