Horizon Expedition Plus ETF (HBTA) Holdings List

$31.19 +0.37 (+1.20%)

As of 04:10 PM Eastern

What stocks does HBTA hold?

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 61.38% 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

Rank	Company	Current Price	Weight	Shares Held
1	MAGS Roundhill Magnificent Seven ETF	$67.11 +0.2%	8.83%	183,695
2	NVDA NVIDIA	$196.48 -1.0%	8.08%	55,034
3	GOOGL Alphabet	$388.46 +1.4%	7.20%	28,855
4	AAPL Apple	$284.18 +2.7%	6.77%	33,664
5	AVGO Broadcom	$427.38 +2.6%	4.78%	15,467
6	AMZN Amazon.com	$273.54 +0.5%	3.09%	16,486
7	TSLA Tesla	$389.41 -0.8%	2.47%	8,976
8	META Meta Platforms	$604.96 -0.9%	2.24%	4,614
9	WMT Walmart	$130.79 +0.4%	1.91%	19,624
10	MSFT Microsoft	$411.29 -0.6%	1.61%	5,275
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11	LLY Eli Lilly and Company	$989.02 +2.2%	1.54%	2,287
12	MU Micron Technology	$640.10 +11.0%	1.42%	4,000
13	AMD Advanced Micro Devices	$355.26 +4.0%	1.24%	5,500
14	XOM ExxonMobil	$154.90 +0.8%	1.14%	10,301
15	CAT Caterpillar	$904.60 +3.4%	1.04%	1,689
16	JNJ Johnson & Johnson	$225.59 +0.6%	0.91%	5,360
17	GEV GE Vernova	$1,095.87 +2.0%	0.87%	1,023
18	PLTR Palantir Technologies	$135.91 -6.9%	0.85%	8,168
19	LRCX Lam Research	$275.80 +6.7%	0.83%	4,384
20	AMAT Applied Materials	$410.82 +5.0%	0.82%	2,770
21	GE GE Aerospace	$286.81 +2.2%	0.81%	3,877
22	GS The Goldman Sachs Group	$918.35 +1.7%	0.76%	1,115
23	MS Morgan Stanley	$189.21 +0.6%	0.74%	5,295
24	ORCL Oracle	$185.42 +2.8%	0.73%	5,645
25	INTC Intel	$108.20 +13.0%	0.70%	14,235

HBTA Geographic Exposure

HBTA's largest geographic exposure is United States at 97.0%, followed by Ireland at 2.0%.

United States
97.0%
Ireland
2.0%
Switzerland
0.4%
Liberia
0.2%
Netherlands
0.1%
Panama
0.1%

HBTA Currency Exposure

HBTA is exclusively exposed to USD.

USD
100.0%

HBTA Sector Exposure

HBTA's largest sector exposure is Technology at 34.0%, followed by Communications at 11.3%.

Technology
34.0%
Communications
11.3%
Industrials
11.0%
Consumer Discretionary
9.2%
Financials
7.8%
Health Care
5.8%
Energy
3.9%
Consumer Staples
3.8%
Materials
1.5%
Real Estate
1.4%
Other
1.3%

HBTA Industry Exposure

HBTA's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.7%, followed by Media at 10.5%.

Semiconductors & Semiconductor Equipment
19.7%
Media
10.5%
Communications Equipment
7.3%
Specialty Retail
6.5%
Capital Markets
4.2%
Software
4.2%
Oil, Gas & Consumable Fuels
3.9%
Biotechnology
3.9%
Aerospace & Defense
3.1%
Automobiles
2.7%
Other
25.2%

HBTA Sub-Industry Exposure

HBTA's largest sub-industry exposure is Semiconductors at 18.9%, followed by Interactive Media & Services at 10.0%.

Semiconductors
18.9%
Interactive Media & Services
10.0%
Communications Equipment
7.3%
Biotechnology
3.9%
Internet & Direct Marketing Retail
3.5%
Aerospace & Defense
3.1%
Systems Software
2.8%
Automobile Manufacturers
2.7%
Investment Banking & Brokerage
2.3%
Hypermarkets & Super Centers
1.8%
Other
34.6%

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This page (NYSEARCA:HBTA) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Horizon Expedition Plus ETF (HBTA) Holdings List