The Horizon Expedition Plus ETF (HBTA) has 210 holdings, with Roundhill Magnificent Seven ETF, NVIDIA, and Microsoft among its largest positions. The top 25 HBTA holdings ordered by weight make up 65.71% 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 97.4%, followed by Ireland at 1.5%.
HBTA Currency Exposure
HBTA is exclusively exposed to USD.
HBTA Sector Exposure
HBTA's largest sector exposure is Technology at 39.0%, followed by Communications at 12.3%.
HBTA Industry Exposure
HBTA's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.9%, followed by Software at 13.8%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Health Care Equipment & Supplies
HBTA Sub-Industry Exposure
HBTA's largest sub-industry exposure is Semiconductors at 18.7%, followed by Interactive Media & Services at 11.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
