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Horizon Expedition Plus ETF (HBTA) Holdings

$28.29 -0.15 (-0.53%)
As of 10/7/2025 04:10 PM Eastern

Top 25 HBTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.04
-0.3%
9.16%50,555
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.98
-0.9%
7.18%14,018
3
Roundhill Magnificent Seven ETF stock logo
MAGS
Roundhill Magnificent Seven ETF
$64.64
-1.1%
6.88%108,547
4
Apple Inc. stock logo
AAPL
Apple
$256.48
-0.1%
6.51%27,689
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.76
-1.9%
4.42%17,973
6
Broadcom Inc. stock logo
AVGO
Broadcom
$336.41
+0.3%
4.36%11,854
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.78
+0.4%
4.25%18,078
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$713.08
-0.4%
3.71%4,825
9
Oracle Corporation stock logo
ORCL
Oracle
$284.46
-2.4%
2.13%6,777
10
Tesla, Inc. stock logo
TSLA
Tesla
$433.09
-4.4%
2.04%5,406
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$307.61
-0.5%
1.75%5,591
12
Walmart Inc. stock logo
WMT
Walmart
$103.12
+0.4%
1.55%14,783
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,191.06
+2.4%
1.28%1,038
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.27%1,242,749
15
Mastercard Incorporated stock logo
MA
Mastercard
$579.24
+0.1%
0.99%1,639
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.17
+1.5%
0.88%5,246
17
GE Aerospace stock logo
GE
GE Aerospace
$302.12
+1.3%
0.85%2,945
18
The Home Depot, Inc. stock logo
HD
Home Depot
$386.84
-0.6%
0.84%1,936
19
Bank of America Corporation stock logo
BAC
Bank of America
$50.22
-0.3%
0.75%14,464
20
Morgan Stanley stock logo
MS
Morgan Stanley
$155.84
-1.4%
0.66%4,150
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$788.56
-1.0%
0.65%814
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$844.30
-0.1%
0.63%816
23
American Express Company stock logo
AXP
American Express
$327.61
-1.3%
0.58%1,711
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.95
+0.4%
0.58%3,191
25
AbbVie Inc. stock logo
ABBV
AbbVie
$233.42
+1.4%
0.57%2,547

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.7%
  • Liberia
    0.3%
  • Switzerland
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.7%
  • Consumer Discretionary
    11.7%
  • Financials
    10.9%
  • Communications
    10.7%
  • Industrials
    6.9%
  • Health Care
    5.5%
  • Consumer Staples
    3.6%
  • Information Technology
    2.0%
  • Energy
    1.9%
  • Materials
    1.4%
  • Utilities
    1.1%
  • Real Estate
    1.1%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.7%
  • Software
    11.1%
  • Media
    8.8%
  • Specialty Retail
    8.7%
  • Communications Equipment
    7.2%
  • Capital Markets
    4.8%
  • Banks
    3.6%
  • Aerospace & Defense
    3.0%
  • Automobiles
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Biotechnology
    2.3%
  • Diversified Financial Services
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Electrical Equipment
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Entertainment
    1.5%
  • Machinery
    1.4%
  • Real Estate Management & Development
    1.1%
  • IT Services
    0.9%
  • Metals & Mining
    0.8%
  • Utilities
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Road & Rail
    0.7%
  • Diversified Consumer Services
    0.6%
  • Beverages
    0.6%
  • Tobacco
    0.5%
  • Household Durables
    0.4%
  • Health Care Providers & Services
    0.4%
  • Health Care Technology
    0.4%
  • Household Products
    0.4%
  • Electric Utilities
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Chemicals
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Insurance
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Industrial Conglomerates
    0.2%
  • Financial Services
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.4%
  • Systems Software
    8.9%
  • Interactive Media & Services
    8.1%
  • Communications Equipment
    7.2%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.6%
  • Aerospace & Defense
    3.0%
  • Automobile Manufacturers
    2.6%
  • Biotechnology
    2.3%
  • Application Software
    2.2%
  • Hypermarkets & Super Centers
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Consumer Finance
    2.0%
  • Movies & Entertainment
    1.9%
  • Asset Management & Custody Banks
    1.5%
  • Health Care Equipment
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Home Improvement Retail
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • REIT
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Alternative Carriers
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Electric Utilities
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Trucking
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Tobacco
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Apparel Retail
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Household Products
    0.4%
  • Automotive Retail
    0.4%
  • Restaurants
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Specialty Chemicals
    0.3%
  • Security & Alarm Services
    0.3%
  • Construction Materials
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Airlines
    0.3%
  • Homebuilding
    0.3%
  • Health Care Facilities
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Financial Services
    0.2%
  • Real Estate Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Health Care Supplies
    0.1%
  • Diversified Support Services
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Life & Health Insurance
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Technology
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Multi-Utilities
    0.1%
  • Electronic Components
    0.1%
  • Cable & Satellite
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Home Furnishings
    0.1%
  • Railroads
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Steel
    0.1%
  • Food Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NYSEARCA:HBTA) was last updated on 10/8/2025 by MarketBeat.com Staff
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