The Horizon Expedition Plus ETF (HBTA) top stock holdings include Roundhill Magnificent Seven ETF, NVIDIA, and Alphabet. The top 25 HBTA holdings ordered by weight make up 62.81% 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 194.3%, followed by Ireland at 3.7%.
HBTA Currency Exposure
HBTA is exclusively exposed to USD.
HBTA Sector Exposure
HBTA's largest sector exposure is Technology at 71.8%, followed by Communications at 21.8%.
HBTA Industry Exposure
HBTA's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.1%, followed by Media at 20.2%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
HBTA Sub-Industry Exposure
HBTA's largest sub-industry exposure is Semiconductors at 40.3%, followed by Interactive Media & Services at 19.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Investment Banking & Brokerage
Hypermarkets & Super Centers
HBTA Coupon Exposure
HBTA's largest coupon exposure is 2-4 at 0.4%.
HBTA Maturity Exposure
HBTA's largest maturity exposure is 5-10 at 0.4%, followed by 0-1 at -0.2%.
