Horizon Managed Risk ETF (SFTY) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 7.40% of fund assets.
Horizon Managed Risk ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFTY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.40% | $25,645,065.84 | 82,259 |
|
-
ROUNDHILL MAGNIFICENT SEVEN ET
|
6.23% | $21,589,249.05 | 351,903 |
|
-
NVIDIA CORP
|
6.09% | $21,081,357.44 | 118,976 |
|
-
MICROSOFT CORP
|
5.29% | $18,308,360.58 | 46,617 |
|
-
Apple Inc.
|
4.28% | $14,812,836.78 | 56,071 |
|
-
Broadcom Inc.
|
3.68% | $12,737,263.00 | 39,860 |
|
-
BERKSHIRE HATHAWAY INC
|
2.19% | $7,577,279.70 | 15,006 |
|
-
Walmart Inc.
|
1.99% | $6,876,928.65 | 53,747 |
|
-
Meta Platforms, Inc.
|
1.59% | $5,504,992.74 | 8,493 |
|
-
ExxonMobil Holdings Corp
|
1.52% | $5,271,467.50 | 34,567 |
|
-
JOHNSON & JOHNSON
|
1.45% | $5,021,267.16 | 20,212 |
|
-
ELI LILLY & Co
|
1.32% | $4,577,208.49 | 4,351 |
|
-
AMAZON COM INC
|
1.19% | $4,118,520.00 | 19,612 |
|
-
MICRON TECHNOLOGY INC
|
1.05% | $3,635,453.92 | 8,816 |
|
-
PROCTER & GAMBLE Co
|
1.02% | $3,524,743.20 | 21,081 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.01% | $3,514,516.83 | 3,477 |
|
-
CHEVRON CORP
|
0.97% | $3,366,722.52 | 18,027 |
|
-
HOME DEPOT, INC.
|
0.96% | $3,317,974.80 | 8,715 |
|
-
Mastercard Inc
|
0.92% | $3,187,048.02 | 6,162 |
|
-
AbbVie Inc.
|
0.88% | $3,045,121.68 | 13,121 |
|
-
JPMORGAN CHASE & CO
|
0.82% | $2,848,946.10 | 9,487 |
|
-
TJX COMPANIES INC /DE/
|
0.82% | $2,839,881.22 | 17,567 |
|
-
COCA COLA CO
|
0.80% | $2,763,986.84 | 33,889 |
|
-
Merck & Co., Inc.
|
0.79% | $2,738,526.94 | 22,117 |
|
-
MCDONALDS CORP
|
0.79% | $2,729,162.12 | 8,002 |
|
-
BANK OF AMERICA CORP /DE/
|
0.73% | $2,542,226.94 | 51,018 |
|
-
ORACLE CORP
|
0.72% | $2,509,167.80 | 17,257 |
|
-
Palantir Technologies Inc.
|
0.71% | $2,473,947.27 | 18,033 |
|
-
VISA INC.
|
0.62% | $2,157,423.46 | 6,739 |
|
-
CISCO SYSTEMS, INC.
|
0.62% | $2,148,995.70 | 27,045 |
|
-
LAM RESEARCH CORP
|
0.61% | $2,126,527.88 | 9,092 |
|
-
PEPSICO INC
|
0.61% | $2,122,938.18 | 12,507 |
|
-
UNITEDHEALTH GROUP INC
|
0.61% | $2,122,394.99 | 7,237 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $2,052,152.50 | 10,250 |
|
-
General Motors Co
|
0.58% | $2,024,342.49 | 25,719 |
|
-
CATERPILLAR INC
|
0.58% | $2,013,069.30 | 2,710 |
|
-
ROSS STORES, INC.
|
0.58% | $2,009,102.80 | 9,770 |
|
-
Philip Morris International Inc.
|
0.57% | $1,962,649.15 | 10,505 |
|
-
AMERICAN EXPRESS CO
|
0.56% | $1,936,185.20 | 6,268 |
|
-
Booking Holdings Inc.
|
0.55% | $1,920,425.55 | 453 |
|
-
NEWMONT Corp /DE/
|
0.55% | $1,889,160.00 | 14,532 |
|
-
RTX Corp
|
0.54% | $1,867,548.54 | 9,217 |
|
-
GENERAL ELECTRIC CO
|
0.54% | $1,859,156.32 | 5,432 |
|
-
SCHWAB CHARLES CORP
|
0.52% | $1,813,179.20 | 19,046 |
|
-
NEXTERA ENERGY INC
|
0.51% | $1,780,598.53 | 18,989 |
|
-
O REILLY AUTOMOTIVE INC
|
0.51% | $1,754,523.32 | 18,689 |
|
-
LOWES COMPANIES INC
|
0.50% | $1,726,054.68 | 6,524 |
|
-
FORD MOTOR CO
|
0.49% | $1,708,891.56 | 121,284 |
|
-
Tesla, Inc.
|
0.49% | $1,680,479.25 | 4,175 |
|
-
AUTOZONE INC
|
0.47% | $1,618,654.98 | 431 |
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