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Horizon Expedition Plus ETF (HBTA) Holdings

$24.03 -0.32 (-1.31%)
As of 06/13/2025 04:10 PM Eastern

Top 100 HBTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
9.90%21,653
2
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
7.99%12,155
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.69%5,068
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
6.49%9,421
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
5.99%10,700
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.40%2,401
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.25%4,087
8
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.65%2,789
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.87%2,184
10
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.76%1,472
11
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.71%5,447
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.54%384
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.39%561
14
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.22%640
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.19%365
16
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.09%1,944
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.87%271,127
18
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.78%5,382
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.74%1,792
20
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.71%856
21
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.68%768
22
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.63%535
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.61%2,496
24
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.59%601
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.58%32
26
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.58%1,362
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.57%320
28Cash OffsetN/A0.56%173,094
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.56%704
30
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.54%1,472
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.51%256
32
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.50%576
33
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.45%730
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.45%2,112
35
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.45%768
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.43%128
37
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.42%1,280
38
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.41%128
39
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.40%1,600
40
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.39%362
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41
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.39%1,408
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.36%832
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.36%320
44Option On Spdr® S&P 500® Etf Jul25N/A0.36%129
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.35%1,536
46
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.34%320
47
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.34%768
48
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.33%832
49
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.33%241
50
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.32%704
51
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.32%128
52
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.32%256
53
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.32%768
54
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.31%422
55
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.30%103
56
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.29%297
57
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.29%512
58Spy 06/26/2025 573 PN/A0.29%129
59
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
0.28%128
60
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.28%576
61
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.27%105
62
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.26%2,880
63
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.26%576
64
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.26%704
65
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.26%768
66Spy 06/18/2025 568.1 PN/A0.26%128
67
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.26%512
68
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
0.25%576
69
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.24%768
70
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.24%448
71
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.24%1,024
72
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.23%1,216
73
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.23%320
74
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.23%256
75
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
0.23%832
76
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.23%51
77
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.23%353
78
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.23%256
79
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.23%256
80
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
0.22%192
81
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.22%168
82
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
0.22%47
83
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.22%384
84
3M stock logo
MMM
3M
$142.17
-1.8%
0.21%448
85
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
0.21%896
86
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.21%128
87
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
0.21%256
88
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.21%1,088
89
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.20%448
90
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.20%171
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91
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.20%192
92
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.20%320
93
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.20%186
94
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
0.20%351
95
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.20%512
96
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.20%1,280
97
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.20%128
98
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.20%128
99
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.20%384
100
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.20%320

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.5%
  • Liberia
    0.2%
  • Switzerland
    0.2%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    36.1%
  • Communications
    14.6%
  • Consumer Discretionary
    13.5%
  • Financials
    12.7%
  • Industrials
    6.8%
  • Health Care
    5.4%
  • Consumer Staples
    4.1%
  • Energy
    1.4%
  • Real Estate
    1.3%
  • Information Technology
    1.1%
  • Materials
    0.8%
  • Aerospace & Defense
    0.7%
  • Utilities
    0.6%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Software
    12.2%
  • Media
    12.2%
  • Specialty Retail
    11.3%
  • Communications Equipment
    8.3%
  • Diversified Financial Services
    4.1%
  • Banks
    3.9%
  • Capital Markets
    3.3%
  • Automobiles
    3.1%
  • Health Care Equipment & Supplies
    2.5%
  • Biotechnology
    2.5%
  • IT Services
    1.8%
  • Aerospace & Defense
    1.8%
  • Entertainment
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Machinery
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Real Estate Management & Development
    1.2%
  • Electrical Equipment
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Insurance
    0.8%
  • Tobacco
    0.7%
  • Diversified Consumer Services
    0.7%
  • Building Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Transportation Infrastructure
    0.5%
  • Road & Rail
    0.5%
  • Chemicals
    0.4%
  • Beverages
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Utilities
    0.3%
  • Financial Services
    0.3%
  • Metals & Mining
    0.3%
  • Electric Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Providers & Services
    0.2%
  • Household Durables
    0.2%
  • Construction Materials
    0.1%
  • Household Products
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.5%
  • Interactive Media & Services
    11.4%
  • Systems Software
    9.8%
  • Communications Equipment
    8.3%
  • Internet & Direct Marketing Retail
    6.7%
  • Consumer Finance
    4.1%
  • Diversified Banks
    3.9%
  • Automobile Manufacturers
    3.1%
  • Hypermarkets & Super Centers
    2.8%
  • Biotechnology
    2.5%
  • Application Software
    2.4%
  • Movies & Entertainment
    2.1%
  • Aerospace & Defense
    1.8%
  • Health Care Equipment
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • REIT
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Home Improvement Retail
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Alternative Carriers
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Tobacco
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Building Products
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Trucking
    0.5%
  • Security & Alarm Services
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Electric Utilities
    0.4%
  • Automotive Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Insurance Brokers
    0.3%
  • Specialty Chemicals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Distributors
    0.2%
  • Airlines
    0.2%
  • Diversified Support Services
    0.2%
  • Construction & Engineering
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Life & Health Insurance
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Consumer Electronics
    0.2%
  • Restaurants
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Facilities
    0.1%
  • Leisure Facilities
    0.1%
  • Food Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Real Estate Services
    0.1%
  • Household Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Components
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Cable & Satellite
    0.1%
  • Railroads
    0.1%
  • Transaction & Payment Processing
    0.1%

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This page (NYSEARCA:HBTA) was last updated on 6/14/2025 by MarketBeat.com Staff
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