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Horizon Expedition Plus ETF (HBTA) Holdings

$27.70 +0.07 (+0.25%)
As of 09/12/2025 04:10 PM Eastern

Top 25 HBTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
11.23%59,509
2
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
8.07%33,435
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
7.48%13,916
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
6.42%29,404
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
6.28%25,885
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
5.33%6,657
7
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
3.51%11,255
8
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
2.78%7,717
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
1.88%5,992
10
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
1.54%14,967
11
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
1.50%4,048
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.35%1,056
13
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
1.33%5,304
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
1.18%1,569
15
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
1.12%1,760
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
1.05%1,037
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,458.32
-0.7%
0.87%144
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
0.83%4,928
19First American Government Obligations FundN/A0.79%741,910
20
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
-0.3%
0.78%14,790
21
GE Aerospace stock logo
GE
GE Aerospace
$281.67
+0.0%
0.65%2,312
22
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
0.63%1,431
23
Morgan Stanley stock logo
MS
Morgan Stanley
$156.47
0.0%
0.58%3,714
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.46
+0.3%
0.58%6,864
25
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
0.56%2,112

Geographic Exposure

  • United States
    194.2%
  • Ireland
    3.3%
  • Liberia
    0.7%
  • Panama
    0.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    199.5%

Sector Exposure

  • Technology
    66.6%
  • Consumer Discretionary
    23.9%
  • Financials
    22.6%
  • Communications
    22.1%
  • Industrials
    13.8%
  • Health Care
    10.9%
  • Consumer Staples
    7.5%
  • Energy
    3.8%
  • Information Technology
    3.7%
  • Materials
    3.0%
  • Real Estate
    2.2%
  • Utilities
    2.1%
  • Aerospace & Defense
    1.7%
  • Electrical Equipment
    1.1%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    30.8%
  • Software
    22.9%
  • Specialty Retail
    18.4%
  • Media
    17.9%
  • Communications Equipment
    13.1%
  • Capital Markets
    10.0%
  • Banks
    7.3%
  • Aerospace & Defense
    5.8%
  • Health Care Equipment & Supplies
    4.9%
  • Biotechnology
    4.4%
  • Automobiles
    4.4%
  • Diversified Financial Services
    4.1%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Electrical Equipment
    3.6%
  • Hotels, Restaurants & Leisure
    3.5%
  • Entertainment
    3.0%
  • Machinery
    2.6%
  • Real Estate Management & Development
    2.2%
  • IT Services
    1.8%
  • Metals & Mining
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Utilities
    1.5%
  • Road & Rail
    1.3%
  • Diversified Consumer Services
    1.2%
  • Beverages
    1.2%
  • Tobacco
    1.1%
  • Household Durables
    0.9%
  • Household Products
    0.8%
  • Health Care Providers & Services
    0.8%
  • Health Care Technology
    0.8%
  • Chemicals
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Electric Utilities
    0.6%
  • Airlines
    0.6%
  • Construction Materials
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Insurance
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction & Engineering
    0.4%
  • Financial Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Technology Hardware, Storage &
    0.2%

SubIndustry Exposure

  • Semiconductors
    30.4%
  • Systems Software
    18.8%
  • Interactive Media & Services
    16.4%
  • Communications Equipment
    13.1%
  • Internet & Direct Marketing Retail
    9.1%
  • Diversified Banks
    7.3%
  • Aerospace & Defense
    5.8%
  • Biotechnology
    4.4%
  • Automobile Manufacturers
    4.4%
  • Hypermarkets & Super Centers
    4.2%
  • Application Software
    4.1%
  • Consumer Finance
    4.1%
  • Investment Banking & Brokerage
    4.1%
  • Movies & Entertainment
    3.9%
  • Asset Management & Custody Banks
    3.2%
  • Health Care Equipment
    2.8%
  • Home Improvement Retail
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Financial Exchanges & Data
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • REIT
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Alternative Carriers
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Industrial Machinery & Supplies
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Electric Utilities
    1.2%
  • Tobacco
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Trucking
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Apparel Retail
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Automotive Retail
    0.9%
  • Household Products
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Restaurants
    0.7%
  • Airlines
    0.6%
  • Construction Materials
    0.6%
  • Health Care Distributors
    0.6%
  • Homebuilding
    0.5%
  • Specialty Stores
    0.5%
  • Building Products
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Health Care Facilities
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Construction & Engineering
    0.4%
  • Diversified Financial Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Services
    0.4%
  • Real Estate Services
    0.4%
  • Consumer Electronics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Leisure Facilities
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Casinos & Gaming
    0.3%
  • Diversified Support Services
    0.3%
  • Health Care Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Steel
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Home Furnishings
    0.2%
  • Cable & Satellite
    0.2%
  • Electronic Components
    0.2%
  • Multi-Utilities
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Railroads
    0.2%
  • Food Retail
    0.2%
  • Health Care Technology
    0.2%

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This page (NYSEARCA:HBTA) was last updated on 9/15/2025 by MarketBeat.com Staff
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