Advertisement
Screener

Horizon Expedition Plus ETF (HBTA) ETF Holdings

Add as a preferred source on Google

HBTA ETF holdings

Horizon Expedition Plus ETF (HBTA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Horizon Expedition Plus ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 211.
  • SEC series ID: Reported value S000089818.
Snapshot fieldReported value
FundHorizon Expedition Plus ETF
Report date2026-02-28
Reported holdings211
SEC series IDS000089818

Positions 1–211 of 211

TickerIssuerWeightValue (USD)Balance
MAGSRoundhill Magnificent Seven ET8.5224639874%10,814,778176,280 NS
NVDANVIDIA Corp6.424355542%8,152,334.7146,009 NS
AAPLApple Inc5.7208983351%7,259,666.427,480 NS
GOOGLAlphabet Inc4.3986360354%5,581,751.0417,904 NS
MSFTMicrosoft Corp4.0206408833%5,102,085.3412,991 NS
AVGOBroadcom Inc3.9119891836%4,964,209.2515,535 NS
AMZNAmazon.com Inc3.3744685527%4,282,11020,391 NS
LLYEli Lilly & Co2.6669215351%3,384,251.833,217 NS
WMTWalmart Inc2.4361429097%3,091,399.9524,161 NS
METAMeta Platforms Inc1.8322071306%2,325,021.663,587 NS
TSLATesla Inc1.7417093532%2,210,182.415,491 NS
JPMJPMorgan Chase & Co1.6993695212%2,156,454.37,181 NS
ORCLOracle Corp1.0428001542%1,323,285.49,101 NS
GEGeneral Electric Co1.0303080066%1,307,433.23,820 NS
ABBVAbbVie Inc1.0181376624%1,291,989.365,567 NS
CATCaterpillar Inc0.9898755752%1,256,125.531,691 NS
JNJJohnson & Johnson0.9489091293%1,204,140.214,847 NS
MUMicron Technology Inc0.9144473837%1,160,409.182,814 NS
VVisa Inc0.9014061622%1,143,860.223,573 NS
BACBank of America Corp0.8834115261%1,121,025.5122,497 NS
XOMExxon Mobil Corp0.8640647733%1,096,4757,190 NS
PLTRPalantir Technologies Inc0.7566691285%960,192.816,999 NS
AMDAdvanced Micro Devices Inc0.7565226636%960,006.954,795 NS
GSGoldman Sachs Group Inc/The0.7539177701%956,701.411,113 NS
MSMorgan Stanley0.7411098316%940,448.485,648 NS
MAMastercard Inc0.6855521078%869,947.221,682 NS
RTXRTX Corp0.6803641336%863,363.824,261 NS
NFLXNetflix Inc0.6657309635%844,794.728,778 NS
GEVGE Vernova Inc0.6636471369%842,150.4964 NS
CSCOCisco Systems Inc0.646401051%820,265.5810,323 NS
AXPAmerican Express Co0.6095366147%773,485.62,504 NS
CCitigroup Inc0.558603047%708,852.276,433 NS
LRCXLam Research Corp0.5540490263%703,073.343,006 NS
AMGNAmgen Inc0.5469225871%694,030.081,788 NS
AMATApplied Materials Inc0.5366044965%680,936.71,829 NS
WFCWells Fargo & Co0.5317147949%674,731.88,284 NS
TMOThermo Fisher Scientific Inc0.5305660866%673,274.121,292 NS
ISRGIntuitive Surgical Inc0.5197888531%659,598.11,310 NS
KOCoca-Cola Co/The0.505309918%641,224.727,862 NS
COSTCostco Wholesale Corp0.4890765879%620,625.06614 NS
TJXTJX Cos Inc/The0.4590018146%582,460.983,603 NS
GILDGilead Sciences Inc0.4577756421%580,9053,900 NS
IBMIBM0.4221273702%535,668.32,230 NS
NEMNewmont Corp0.4205368716%533,6504,105 NS
PHParker-Hannifin Corp0.4095655599%519,727.7515 NS
DHRDanaher Corp0.3932361837%499,006.162,369 NS
PLDPrologis Inc0.3928903371%498,567.293,497 NS
NEENextEra Energy Inc0.3855070446%489,198.095,217 NS
WELLWelltower Inc0.3816050472%484,246.562,338 NS
HWMHowmet Aerospace Inc0.3721839731%472,291.471,799 NS
ETNEaton Corp PLC0.367929486%466,892.641,242 NS
BABoeing Co/The0.3564532779%452,329.641,988 NS
PGProcter & Gamble Co/The0.3525899652%447,427.22,676 NS
UBERUber Technologies Inc0.3443004754%436,908.065,793 NS
SCHWCharles Schwab Corp/The0.3420220506%434,016.84,559 NS
KLACKLA Corp0.3387960564%429,923.1282 NS
HDHome Depot Inc/The0.3354247163%425,644.961,118 NS
PMPhilip Morris International In0.3349466054%425,038.252,275 NS
CEGConstellation Energy Corp0.3259876057%413,669.521,254 NS
BLKBlackrock Inc0.3259300395%413,596.47389 NS
APHAmphenol Corp0.3129594499%397,137.142,719 NS
MCDMcDonald's Corp0.310696376%394,265.361,156 NS
HCAHCA Healthcare Inc0.3055544548%387,740.4732 NS
FGXXXFirst American Government Obli0.3019288147%383,139.56383,139.56 NS
JCIJohnson Controls International0.3015695005%382,683.62,652 NS
INTCIntel Corp0.3000475455%380,752.288,348 NS
COFCapital One Financial Corp0.2984767952%378,759.041,936 NS
PWRQuanta Services Inc0.2981857883%378,389.76672 NS
MARMarriott International Inc/MD0.2827613012%358,816.51,050 NS
MDTMedtronic PLC0.2820578978%357,923.93,665 NS
APPAppLovin Corp0.2768334059%351,294.16808 NS
CMICummins Inc0.2737667453%347,402.65595 NS
FDXFedEx Corp0.2723390949%345,591893 NS
ANETArista Networks Inc0.2717397914%344,830.52,583 NS
PEPPepsiCo Inc0.2675233902%339,4802,000 NS
GDGeneral Dynamics Corp0.2647684461%335,984.05941 NS
BKBank of New York Mellon Corp/T0.2632644348%334,075.52,805 NS
RCLRoyal Caribbean Cruises Ltd0.2609766796%331,172.41,065 NS
DISWalt Disney Co/The0.2584623001%327,981.723,093 NS
WBDWarner Bros Discovery Inc0.2531357808%321,222.5111,403 NS
MNSTMonster Beverage Corp0.2523427696%320,216.23,754 NS
N/AN/A0.249658489%316,809.92464 NC
MMM3M Co0.2476595499%314,273.321,901 NS
MCOMoody's Corp0.2457627013%311,866.27653 NS
SYKStryker Corp0.2445721245%310,355.46801 NS
FCXFreeport-McMoRan Inc0.2374534711%301,322.084,426 NS
MCKMcKesson Corp0.2365380853%300,160.48304 NS
TTTrane Technologies PLC0.2364476185%300,045.68649 NS
EMREmerson Electric Co0.2359305232%299,389.51,986 NS
SPGIS&P Global Inc0.2357439629%299,152.76677 NS
BKRBaker Hughes Co0.2332232949%295,954.14,535 NS
WMBWilliams Cos Inc/The0.232643787%295,218.723,951 NS
HLTHilton Worldwide Holdings Inc0.2324272024%294,943.88946 NS
SBUXStarbucks Corp0.227327788%288,472.862,943 NS
REGNRegeneron Pharmaceuticals Inc0.2254509634%286,091.22366 NS
ROSTRoss Stores Inc0.22120137%280,698.61,365 NS
GMGeneral Motors Co0.219759992%278,869.533,543 NS
CBChubb Ltd0.2194550919%278,482.62817 NS
HOODRobinhood Markets Inc0.2192464035%278,217.83,668 NS
SPGSimon Property Group Inc0.2189546322%277,847.551,363 NS
VZVerizon Communications Inc0.2175940281%276,120.985,507 NS
TMUST-Mobile US Inc0.2174367435%275,921.391,271 NS
TERTeradyne Inc0.2158798075%273,945.68856 NS
CVSCVS Health Corp0.2091044238%265,347.93,321 NS
VLOValero Energy Corp0.2081921428%264,190.241,291 NS
WDCWestern Digital Corp0.2056466674%260,960.1933 NS
BSXBoston Scientific Corp0.203847575%258,677.13,366 NS
GLWCorning Inc0.2037105508%258,503.221,719 NS
ABNBAirbnb Inc0.202190164%256,573.891,899 NS
VSTVistra Corp0.1993816412%253,009.951,455 NS
USBUS Bancorp0.1990458658%252,583.864,621 NS
TAT&T Inc0.1988111958%252,286.079,007 NS
SLBSLB Ltd0.1988101634%252,284.764,914 NS
TRGPTarga Resources Corp0.1967828865%249,712.21,059 NS
KEYSKeysight Technologies Inc0.1947191076%247,093.32804 NS
DASHDoorDash Inc0.1928834265%244,763.891,387 NS
IDXXIDEXX Laboratories Inc0.1873453819%237,736.26362 NS
PSXPhillips 660.1860755678%236,124.91,530 NS
CMECME Group Inc0.1858124416%235,791738 NS
BXBlackstone Inc0.182521521%231,614.912,043 NS
FANGDiamondback Energy Inc0.1821774081%231,178.241,328 NS
MPCMarathon Petroleum Corp0.1821258861%231,112.861,166 NS
TFCTruist Financial Corp0.1809625912%229,636.674,657 NS
AMEAMETEK Inc0.1807855268%229,411.98959 NS
TDGTransDigm Group Inc0.1755569765%222,777.09171 NS
ADIAnalog Devices Inc0.1746744361%221,657.17623 NS
LHXL3Harris Technologies Inc0.1740866144%220,911.24606 NS
CAHCardinal Health Inc0.1739583611%220,748.49963 NS
CORCencora Inc0.1733170946%219,934.74591 NS
FFord Motor Co0.1709045455%216,873.2815,392 NS
TPRTapestry Inc0.1706653206%216,569.711,393 NS
ECLEcolab Inc0.170094221%215,845700 NS
EQIXEquinix Inc0.1696737708%215,311.46221 NS
ROKRockwell Automation Inc0.1682492647%213,503.8524 NS
SRESempra0.1677363855%212,852.972,211 NS
CCLCarnival Corp0.1676983862%212,804.756,745 NS
STXSeagate Technology Holdings PL0.1674461272%212,484.64521 NS
WABWestinghouse Air Brake Technol0.1661942567%210,896.05799 NS
AEPAmerican Electric Power Co Inc0.1656703449%210,231.221,571 NS
ORLYO'Reilly Automotive Inc0.1644599332%208,695.242,223 NS
TRVTravelers Cos Inc/The0.1619847035%205,554.24666 NS
EWEdwards Lifesciences Corp0.1591108917%201,907.452,335 NS
WMWaste Management Inc0.1573369456%199,656.36829 NS
MOAltria Group Inc0.1571794955%199,456.562,889 NS
KKRKKR & Co Inc0.1565007104%198,595.22,265 NS
URIUnited Rentals Inc0.1555588465%197,400235 NS
CBRECBRE Group Inc0.1549939173%196,683.121,332 NS
ELEstee Lauder Cos Inc/The0.1549348144%196,608.121,796 NS
EQTEQT Corp0.1524642184%193,4733,150 NS
NRGNRG Energy Inc0.1521685778%193,097.841,079 NS
LVSLas Vegas Sands Corp0.1512565333%191,940.483,384 NS
NUENucor Corp0.1510969082%191,737.921,084 NS
IBKRInteractive Brokers Group Inc0.1504053805%190,860.392,681 NS
EMEEMCOR Group Inc0.1501805294%190,575.06263 NS
VTRVentas Inc0.1496459082%189,896.642,204 NS
NDAQNasdaq Inc0.14935156%189,523.122,164 NS
MPWRMonolithic Power Systems Inc0.1476858352%187,409.36164 NS
YUMYum! Brands Inc0.1449731537%183,967.041,094 NS
DALDelta Air Lines Inc0.1443980903%183,237.32,789 NS
ALLAllstate Corp/The0.1425092087%180,840.36843 NS
VMCVulcan Materials Co0.1424222408%180,730583 NS
ETREntergy Corp0.1416346591%179,730.581,678 NS
N/AN/A0.1413197746%179,331460 NC
SHWSherwin-Williams Co/The0.1408673379%178,756.87493 NS
STTState Street Corp0.1406842686%178,524.561,388 NS
CRWDCrowdstrike Holdings Inc0.1366007465%173,342.68466 NS
GEHCGE HealthCare Technologies Inc0.1352731455%171,657.992,037 NS
TTWOTake-Two Interactive Software0.1338235088%169,818.44803 NS
CTASCintas Corp0.1326630194%168,345.81837 NS
APOApollo Global Management Inc0.1325455937%168,196.81,608 NS
MSCIMSCI Inc0.1320328878%167,546.19293 NS
UALUnited Airlines Holdings Inc0.1306788875%165,8281,560 NS
AAgilent Technologies Inc0.1303738693%165,440.941,363 NS
DELLDell Technologies Inc0.129762367%164,664.961,112 NS
AFLAflac Inc0.1294851271%164,313.151,455 NS
DDominion Energy Inc0.1233470224%156,524.062,479 NS
RSGRepublic Services Inc0.1228938529%155,949681 NS
HIGHartford Insurance Group Inc/T0.1217445063%154,490.511,097 NS
MRSHMarsh & McLennan Cos Inc0.1212584834%153,873.76824 NS
XELXcel Energy Inc0.1208055817%153,299.041,839 NS
EXPEExpedia Group Inc0.1198303129%152,061.45705 NS
WATWaters Corp0.1198250567%152,054.78476.094 NS
IQVIQVIA Holdings Inc0.1193500978%151,452.07847 NS
XYLXylem Inc/NY0.1180256333%149,771.361,156 NS
INTUIntuit Inc0.1170063288%148,477.89363 NS
TELTE Connectivity PLC0.1169817893%148,446.75645 NS
SNPSSynopsys Inc0.1167967972%148,212358 NS
AONAon PLC0.1163198761%147,606.8440 NS
SYFSynchrony Financial0.1160571519%147,273.412,131 NS
FTNTFortinet Inc0.1104824161%140,199.221,774 NS
CDNSCadence Design Systems Inc0.1099693872%139,548.2463 NS
COINCoinbase Global Inc0.1028238459%130,480.7742 NS
BDXBecton Dickinson & Co0.1020796379%129,536.32734 NS
ADSKAutodesk Inc0.0939712158%119,246.95485 NS
FSLRFirst Solar Inc0.0905989222%114,967.6583 NS
MTDMettler-Toledo International I0.0861603728%109,335.280 NS
PANWPalo Alto Networks Inc0.0860210161%109,158.36733 NS
FICOFair Isaac Corp0.0821866402%104,292.6474 NS
N/AN/A0.0807892978%102,519.45447 NC
NOWServiceNow Inc0.0789877073%100,233.28928 NS
DDOGDatadog Inc0.0787883335%99,980.28893 NS
WDAYWorkday Inc0.0661962625%84,001.28628 NS
N/AN/A0.0171339322%21,742.5446 NC
N/AN/A0.0033643738%4,269.314 NC
N/AN/A0.0016245419%2,061.514 NC
N/AN/A-0.0040605272%-5,152.7-14 NC
N/AN/A-0.0066781082%-8,474.34-14 NC
N/AN/A-0.0624834968%-79,289.88-446 NC
N/AN/A-0.1664784392%-211,256.67-447 NC
N/AN/A-0.2593418144%-329,097.8-460 NC
N/AN/A-0.3961378684%-502,688.32-464 NC

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement