The Horizon Expedition Plus ETF (HBTA) top stock holdings include Roundhill Magnificent Seven ETF, NVIDIA, and Apple. The top 25 HBTA holdings ordered by weight make up 61.84% of the total fund. HBTA is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete HBTA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 HBTA Holdings
HBTA Geographic Exposure
HBTA's largest geographic exposure is United States at 193.3%, followed by Ireland at 5.6%.
HBTA Currency Exposure
HBTA is exclusively exposed to USD.
HBTA Sector Exposure
HBTA's largest sector exposure is Technology at 71.2%, followed by Consumer Discretionary at 27.2%.
HBTA Industry Exposure
HBTA's largest industry exposure is Semiconductors & Semiconductor Equipment at 38.4%, followed by Media at 24.0%.
Semiconductors & Semiconductor Equipment
HBTA Sub-Industry Exposure
HBTA's largest sub-industry exposure is Semiconductors at 34.5%, followed by Interactive Media & Services at 23.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Investment Banking & Brokerage
Electrical Components & Equipment
HBTA Coupon Exposure
HBTA's largest coupon exposure is 2-4 at 0.6%.
