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›ETF Issuers›Horizon Investments›STOX

STOX

Horizon Core Equity ETF

Active ETF Equity

Not rated

The STOX Exchange Traded Fund (ETF) is provided by Horizon Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$31.10

-$0.27 (-0.87%) yesterday

1:30 PM 07/13/26 Closed

1D price range

$31.03$31.23

52W price range

$25.58$31.30

YTD Perf.

+10.58%

YTD Flows

Annualized volatility

Fund AuM

€139M

Share class AuM

€139M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US44053A5561

TER

0.7%

Inception date

6/25/2025

Issuer

Horizon Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

42.03%

Finance

12.22%

Consumer Non-Cyclicals

9.40%

Healthcare

8.62%

Industrials

6.59%

Energy

3.58%

Consumer Cyclicals

2.21%

Non-Energy Materials

2.06%

Unavailable

7.04%

Other

6.25%

Latest STOX news

No content available for this fund

FAQ about STOX

STOX is a Active ETF. This ETF provides exposure to Large Cap US Equities.

STOX carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

STOX was introduced to the market on June 25, 2025. It trades on United States

Horizon Core Equity ETF, STOX, is provided by Horizon Investments. Learn more about Horizon Investments here.

STOX oversees €139M in assets as of July 10, 2026.

STOX follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.17%.

As of May 31, 2026, STOX has significant geographic allocations in USA and Ireland.

As of May 31, 2026, STOX focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, STOX holds 163 positions in its portfolio, with 49.41% of assets concentrated in its top 15 holdings.

As of May 31, 2026, STOX top three holdings include NVIDIA Corp., US53656G4982 and Apple, Inc..

The base currency of STOX is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

6.69%

US53656G4982

6.65%

Apple, Inc.

6.35%

Alphabet, Inc.

6.19%

Microsoft Corp.

4.50%

Broadcom Inc.

3.25%

Berkshire Hathaway, Inc.

2.50%

Micron Technology, Inc.

2.20%

Amazon.com, Inc.

2.02%

Eli Lilly & Co.

1.88%

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