Horizon International Managed Risk ETF SFTX
Morningstar’s Analysis SFTX
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- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings20.2
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 3.85 | 29M | Technology |
Shell PLC | 2.79 | 21M | Energy |
ASML Holding NV | 2.56 | 19M | Technology |
Roche Holding AG Ordinary Shares new | 2.11 | 16M | Healthcare |
Samsung Electronics Co Ltd | 1.88 | 14M | Technology |
TotalEnergies SE | 1.70 | 13M | Energy |
SAP SE | 1.39 | 10M | Technology |
Banco Bilbao Vizcaya Argentaria SA | 1.39 | 10M | Financial Services |
SK hynix Inc | 1.34 | 10M | Technology |
Recruit Holdings Co Ltd | 1.16 | 9M | Communication Services |