What is STOX's relative strength rating?

Relative strength percentiles for STOX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is STOX in?

STOX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is STOX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is STOX?

Volatility metrics for STOX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does STOX have a seasonal pattern?

TickerStance computes STOX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what STOX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did STOX last report earnings?

No SEC EDGAR filings are linked to STOX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Horizon Core Equity ETF (STOX) · Neutral

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Horizon Core Equity ETF (STOX) · Neutral | TickerStance

§ Seasonality

10y · since 2025

Best monthApr on averageavg +10.09% · 100% win · n 1

Worst monthMar on averageavg -5.66% · 0% win · n 1

STOX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	STOX Jan avg: 1.69% median: 1.69% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	STOX Feb avg: -0.49% median: -0.49% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	STOX Mar avg: -5.66% median: -5.66% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	STOX Apr avg: 10.09% median: 10.09% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	STOX May avg: 4.62% median: 4.62% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	STOX Jun avg: 0.76% median: 0.76% win: 50% σ: 1.67% n: 2 2025-06-27 → 2026-07-31	STOX Jul avg: 1.13% median: 1.13% win: 100% σ: 0.73% n: 2 2025-06-27 → 2026-07-31	STOX Aug avg: 1.37% median: 1.37% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 (current)	STOX Sep avg: 4.14% median: 4.14% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	STOX Oct avg: 2.24% median: 2.24% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	STOX Nov avg: 0.92% median: 0.92% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	STOX Dec avg: -0.45% median: -0.45% win: 0% σ: 0.00% n: 1 2025-06-27 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of STOX

Top 25 holdings of STOX by portfolio weight
#	Holding	Weight	Value
1	MAGS	6.72%	$10M
2	NVDA	6.55%	$10M
3	AAPL	6.39%	$10M
4	GOOGL	6.03%	$9M
5	MSFT	4.84%	$7M
6	AVGO	3.43%	$5M
7	BRK/B	2.44%	$4M
8	MU	2.37%	$4M
9	AMZN	2.05%	$3M
10	LLY	1.94%	$3M
11	META	1.82%	$3M
12	AMD	1.61%	$2M
13	XOM	1.34%	$2M
14	JNJ	1.29%	$2M
15	WMT	1.08%	$2M
16	COST	0.98%	$1M
17	MA	0.95%	$1M
18	CVX	0.83%	$1M
19	LRCX	0.78%	$1M
20	TJX	0.77%	$1M
21	CSCO	0.77%	$1M
22	KO	0.76%	$1M
23	AMAT	0.75%	$1M
24	MRK	0.74%	$1M
25	PG	0.74%	$1M

Showing 25 of 153 holdings.

CONCENTRATION

Portfolio shape

42.8%Top 10 holdings

153Total holdings

153 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

35.3%

Industrials

14.2%

Healthcare

10.2%

Consumer Discretionary

8.4%

Financials

8.3%

Other

6.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 55.7%
Above 200dma (count): 77%
Above 200dma (weight): 82.1%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 47% of holdingsStage 3 · 22% of holdingsStage 4 · 14% of holdings

Median 1M RS: 51
Median 3M RS: 60
Median 6M RS: 59

Accumulation/distribution mix

A: 11%B: 41%C: 24%D: 18%E: 5%

Metrics matched 152 tickers across 153 holdings rows (94.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in STOX
Holding	Before → after	Δ weight
ABNBAirbnb Inc	— → 0.51%	—
SNDKSandisk Corp/DE	— → 0.45%	—
SOSouthern Co/The	— → 0.31%	—
EDConsolidated Edison Inc	— → 0.30%	—
FIXComfort Systems USA Inc	— → 0.28%	—

+11 more

Added

Added holdings in STOX
Holding	Before → after	Δ weight
AAPLApple Inc	4.26% → 6.39%	+2.13 pp
MUMicron Technology Inc	1.06% → 2.37%	+1.31 pp
AMDAdvanced Micro Devices Inc	0.59% → 1.61%	+1.02 pp
AMZNAmazon.com Inc	1.18% → 2.05%	+0.87 pp
LLYEli Lilly & Co	1.31% → 1.94%	+0.64 pp

+42 more

Trimmed

Trimmed holdings in STOX
Holding	Before → after	Δ weight
GOOGLAlphabet Inc	7.40% → 6.03%	−1.37 pp
WMTWalmart Inc	1.99% → 1.08%	−0.90 pp
ABBVAbbVie Inc	0.88% → 0.31%	−0.57 pp
MSFTMicrosoft Corp	5.28% → 4.84%	−0.44 pp
ORCLOracle Corp	0.72% → 0.41%	−0.30 pp

+76 more

Exited

Exited holdings in STOX
Holding	Before → after	Δ weight
AZOAutoZone Inc	0.55% → —	—
LOWLowe's Cos Inc	0.50% → —	—
FFord Motor Co	0.49% → —	—
CEGConstellation Energy Corp	0.40% → —	—
UNPUnion Pacific Corp	0.33% → —	—

+16 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside STOX

Holdings of STOX currently on TickerStance stock-RS leaderboards.

Holdings of STOX on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.37%	1Y RS	13	—
AMD	1.61%	6M RS	107	—
LRCX	0.78%	1Y RS	123	—
AMAT	0.75%	1Y RS	140	—
INTC	0.61%	1Y RS	77	—
PLTR	0.60%	1M RS	224	—
SNDK	0.45%	1Y RS	1	—
NEM	0.41%	1M RS	245	—
BNY	0.34%	6M RS	2	—
WDC	0.20%	1Y RS	26	—

THEME EXPOSURE

Theme exposure inside STOX

Semiconductors & Equipment — 18% of weight Quantum Computing — 18% of weight AI Compute & Networking Hardware — 17% of weight AI Compute Operators & Hosts — 13% of weight Robotics & Autonomous Systems — 7% of weight Software — 7% of weight AI Applications & Agentic Software — 6% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to STOX

FAQ

Fund FAQ

What does STOX hold?: STOX holds 153 positions; its three largest are MAGS (6.72%), NVDA (6.55%), and AAPL (6.39%) as of May 2026.
How concentrated is STOX?: The top 10 holdings account for 42.8% of STOX's portfolio. Highly concentrated in top names.
What sectors does STOX cover?: STOX's largest sector exposures are Technology (35.3%), Industrials (14.2%), and Healthcare (10.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for STOX is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · STOX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is STOX's relative strength rating?: Relative strength percentiles for STOX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is STOX in?: STOX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is STOX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is STOX?: Volatility metrics for STOX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does STOX have a seasonal pattern?: TickerStance computes STOX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what STOX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

STOX is not confirmed as a leader.

§ Seasonality

Top holdings of STOX

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside STOX

Theme exposure inside STOX

Funds similar to STOX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside STOX

Between filings

Funds similar to STOX

Leaders inside STOX

What the holdings are doing

Horizon Core Equity ETF (STOX) — Stance & relative strength

STOX is not confirmed as a leader.

Top holdings of STOX

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside STOX

Theme exposure inside STOX

Funds similar to STOX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside STOX

Between filings

Funds similar to STOX

Leaders inside STOX

What the holdings are doing