Horizon Expedition Plus ETF (HBTA) Holdings List

$33.01 -0.30 (-0.90%)

Closing price 04:10 PM Eastern

Extended Trading

$32.94 -0.07 (-0.21%)

As of 04:10 PM Eastern

What stocks does HBTA hold?

The Horizon Expedition Plus ETF (HBTA) top stock holdings include Alphabet, Amazon.com, and Micron Technology. The top 25 HBTA holdings ordered by weight make up 59.85% of the total fund. HBTA is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$337.83 -3.8%	9.22%	68,066
2	AMZN Amazon.com	$249.27 -2.2%	6.45%	62,932
3	MU Micron Technology	$1,071.88 -2.2%	4.97%	12,494
4	MSFT Microsoft	$500.59 +0.5%	4.28%	21,358
5	AMD Advanced Micro Devices	$614.61 -1.5%	3.55%	17,298
6	LLY Eli Lilly and Company	$1,153.69 -1.4%	3.37%	7,362
7	TSLA Tesla	$380.12 +0.3%	2.98%	20,113
8	META Meta Platforms	$744.10 +1.0%	2.75%	10,463
9	INTC Intel	$122.60 -1.0%	2.19%	53,519
10	LRCX Lam Research	$307.28 -1.2%	1.82%	15,038
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11	AMAT Applied Materials	$474.38 +0.4%	1.75%	9,459
12	V Visa	$361.37 -0.2%	1.52%	10,172
13	CAT Caterpillar	$812.11 +0.5%	1.51%	4,609
14	DELL Dell Technologies	$548.90 0.0%	1.37%	6,657
15	SNDK Sandisk	$1,816.57 -3.7%	1.35%	1,958
16	GE GE Aerospace	$319.69 +0.1%	1.27%	9,620
17	MS Morgan Stanley	$198.31 -0.9%	1.17%	13,557
18	KLAC KLA	$187.86 -0.2%	1.17%	16,193
19	PANW Palo Alto Networks	$393.30 +5.0%	1.09%	7,918
20	GEV GE Vernova	$950.59 +0.0%	1.08%	2,863
21	First American Government Obligs X	N/A	1.07%	2,627,818
22	UNH UnitedHealth Group	$370.76 -0.6%	1.03%	6,523
23	MRVL Marvell Technology	$260.90 -0.6%	1.00%	10,856
24	TXN Texas Instruments	$272.62 +0.4%	0.95%	8,996
25	ANET Arista Networks	$203.25 -0.9%	0.94%	12,200

HBTA Geographic Exposure

HBTA's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.6%.

United States
96.6%
Ireland
2.6%
Switzerland
0.4%
Singapore
0.2%
Liberia
0.2%

HBTA Currency Exposure

HBTA is exclusively exposed to USD.

USD
91.1%

HBTA Sector Exposure

HBTA's largest sector exposure is Technology at 37.0%, followed by Consumer Discretionary at 14.0%.

Technology
37.0%
Consumer Discretionary
14.0%
Communications
13.1%
Industrials
10.5%
Financials
8.9%
Health Care
7.3%
Consumer Staples
2.2%
Materials
2.0%
Real Estate
1.7%
Energy
1.6%
Other
0.5%

HBTA Industry Exposure

HBTA's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.1%, followed by Media at 12.8%.

Semiconductors & Semiconductor Equipment
19.1%
Media
12.8%
Software
9.1%
Specialty Retail
8.0%
Biotechnology
4.3%
Capital Markets
3.8%
IT Services
3.6%
Electrical Equipment
3.3%
Automobiles
3.2%
Technology Hardware, Storage & Peripherals
2.3%
Other
29.1%

HBTA Sub-Industry Exposure

HBTA's largest sub-industry exposure is Semiconductors at 17.3%, followed by Interactive Media & Services at 12.3%.

Semiconductors
17.3%
Interactive Media & Services
12.3%
Systems Software
7.6%
Internet & Direct Marketing Retail
6.6%
Biotechnology
4.3%
Technology Hardware, Storage & Peripherals
4.1%
Automobile Manufacturers
3.2%
Investment Banking & Brokerage
2.7%
Electrical Components & Equipment
2.2%
Consumer Finance
2.0%
Other
36.8%

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MarketBeat tracks Horizon Expedition Plus ETF holdings and portfolio composition, last updated on 9/16/2026.

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Horizon Expedition Plus ETF (HBTA) Holdings List