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Horizon Expedition Plus ETF (HBTA) Holdings

$26.65 -0.13 (-0.49%)
As of 04:10 PM Eastern

Top 25 HBTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.81
+1.0%
11.29%24,019
2
Microsoft Corporation stock logo
MSFT
Microsoft
$504.26
-0.6%
7.72%5,621
3
Apple Inc. stock logo
AAPL
Apple
$227.16
-0.3%
7.63%13,485
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.94
-0.4%
6.47%10,450
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$208.49
+1.2%
6.22%11,869
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.30
-0.2%
5.00%2,667
7
Broadcom Inc. stock logo
AVGO
Broadcom
$294.23
+0.1%
3.61%4,535
8
Tesla, Inc. stock logo
TSLA
Tesla
$346.60
+1.9%
2.66%3,097
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.92
-0.4%
1.93%2,422
10
Walmart Inc. stock logo
WMT
Walmart
$96.18
-0.7%
1.59%6,042
11
Visa Inc. stock logo
V
Visa
$348.89
-0.3%
1.54%1,633
12
Oracle Corporation stock logo
ORCL
Oracle
$235.48
-0.4%
1.44%2,154
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,218.07
+1.1%
1.33%426
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$696.08
-2.2%
1.28%624
15
Mastercard Incorporated stock logo
MA
Mastercard
$593.34
-0.9%
1.07%710
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.03%386,181
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$941.58
-1.8%
1.02%407
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$157.17
-1.0%
0.83%1,988
19
Bank of America Corporation stock logo
BAC
Bank of America
$49.53
+0.1%
0.77%5,970
20
GE Aerospace stock logo
GE
GE Aerospace
$266.73
+0.1%
0.69%947
21
Salesforce Inc. stock logo
CRM
Salesforce
$247.75
-0.2%
0.61%852
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.19
+1.4%
0.61%2,769
23
The Home Depot, Inc. stock logo
HD
Home Depot
$408.92
-0.9%
0.60%591
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,703.60
-0.3%
0.58%39
25
Morgan Stanley stock logo
MS
Morgan Stanley
$147.66
-0.2%
0.58%1,509

Geographic Exposure

  • United States
    195.5%
  • Ireland
    2.9%
  • Liberia
    0.5%
  • Switzerland
    0.4%
  • Panama
    0.2%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • Technology
    74.4%
  • Communications
    29.4%
  • Consumer Discretionary
    26.8%
  • Financials
    24.5%
  • Industrials
    13.6%
  • Health Care
    10.0%
  • Consumer Staples
    7.7%
  • Energy
    2.7%
  • Information Technology
    2.5%
  • Real Estate
    2.3%
  • Materials
    1.6%
  • Aerospace & Defense
    1.3%
  • Utilities
    1.2%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.0%
  • Media
    24.8%
  • Software
    23.6%
  • Specialty Retail
    22.0%
  • Communications Equipment
    17.3%
  • Banks
    7.9%
  • Diversified Financial Services
    7.3%
  • Capital Markets
    6.7%
  • Automobiles
    5.8%
  • Health Care Equipment & Supplies
    4.8%
  • Biotechnology
    4.3%
  • Aerospace & Defense
    3.6%
  • IT Services
    3.3%
  • Machinery
    2.8%
  • Entertainment
    2.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Electrical Equipment
    2.2%
  • Real Estate Management & Development
    2.2%
  • Diversified Consumer Services
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Insurance
    1.5%
  • Tobacco
    1.3%
  • Building Products
    1.0%
  • Industrial Conglomerates
    1.0%
  • Transportation Infrastructure
    0.9%
  • Road & Rail
    0.9%
  • Chemicals
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Beverages
    0.6%
  • Utilities
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Financial Services
    0.6%
  • Electric Utilities
    0.6%
  • Metals & Mining
    0.6%
  • Airlines
    0.5%
  • Health Care Technology
    0.5%
  • Health Care Providers & Services
    0.4%
  • Construction & Engineering
    0.4%
  • Household Durables
    0.4%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Construction Materials
    0.2%
  • Household Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    31.8%
  • Interactive Media & Services
    23.3%
  • Systems Software
    19.2%
  • Communications Equipment
    17.3%
  • Internet & Direct Marketing Retail
    13.0%
  • Diversified Banks
    7.9%
  • Consumer Finance
    7.3%
  • Automobile Manufacturers
    5.8%
  • Hypermarkets & Super Centers
    5.3%
  • Application Software
    4.4%
  • Biotechnology
    4.3%
  • Movies & Entertainment
    3.8%
  • Aerospace & Defense
    3.6%
  • Asset Management & Custody Banks
    2.8%
  • Health Care Equipment
    2.7%
  • Internet Services & Infrastructure
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Electrical Components & Equipment
    2.0%
  • REIT
    1.9%
  • Home Improvement Retail
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Alternative Carriers
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Tobacco
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Building Products
    1.0%
  • Apparel Retail
    1.0%
  • Industrial Conglomerates
    1.0%
  • Trucking
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Security & Alarm Services
    0.9%
  • Automotive Retail
    0.8%
  • Electric Utilities
    0.8%
  • Highways & Railtracks
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Specialty Chemicals
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Insurance Brokers
    0.5%
  • Airlines
    0.5%
  • Health Care Distributors
    0.5%
  • Diversified Financial Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Construction & Engineering
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Support Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Life & Health Insurance
    0.3%
  • Health Care Facilities
    0.3%
  • Restaurants
    0.3%
  • Leisure Facilities
    0.2%
  • Electronic Components
    0.2%
  • Food Retail
    0.2%
  • Real Estate Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Household Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Services
    0.2%
  • Railroads
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Cable & Satellite
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:HBTA) was last updated on 8/25/2025 by MarketBeat.com Staff
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