Horizon Nasdaq-100 Defined Risk ETF (QGRD) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 98.14% of fund assets.
Horizon Nasdaq-100 Defined Risk ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QGRD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
98.14% | $73,994,555.70 | 1,226 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $453,377.76 | 408 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $450,401.28 | 413 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $121,081.38 | 406 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.08% | $61,210.51 | 61,211 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$11,571.00 | -406 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$40,863.91 | -617 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$111,779.76 | -408 |
|
-
APPLIED MATERIALS INC /DE
|
-0.21% | -$158,720.03 | -413 |
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