HBTA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Horizon Expedition Plus ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 211 |
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| SEC series ID | S000089818 |
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Positions 1–100 of 211
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MAGS | Roundhill Magnificent Seven ET | 8.522464% | 10,814,778 | 176,280 NS |
|---|
| NVDA | NVIDIA Corp | 6.424356% | 8,152,334.71 | 46,009 NS |
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| AAPL | Apple Inc | 5.720898% | 7,259,666.4 | 27,480 NS |
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| GOOGL | Alphabet Inc | 4.398636% | 5,581,751.04 | 17,904 NS |
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| MSFT | Microsoft Corp | 4.020641% | 5,102,085.34 | 12,991 NS |
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| AVGO | Broadcom Inc | 3.911989% | 4,964,209.25 | 15,535 NS |
|---|
| AMZN | Amazon.com Inc | 3.374469% | 4,282,110 | 20,391 NS |
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| LLY | Eli Lilly & Co | 2.666922% | 3,384,251.83 | 3,217 NS |
|---|
| WMT | Walmart Inc | 2.436143% | 3,091,399.95 | 24,161 NS |
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| META | Meta Platforms Inc | 1.832207% | 2,325,021.66 | 3,587 NS |
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| TSLA | Tesla Inc | 1.741709% | 2,210,182.41 | 5,491 NS |
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| JPM | JPMorgan Chase & Co | 1.69937% | 2,156,454.3 | 7,181 NS |
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| ORCL | Oracle Corp | 1.0428% | 1,323,285.4 | 9,101 NS |
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| GE | General Electric Co | 1.030308% | 1,307,433.2 | 3,820 NS |
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| ABBV | AbbVie Inc | 1.018138% | 1,291,989.36 | 5,567 NS |
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| CAT | Caterpillar Inc | 0.989876% | 1,256,125.53 | 1,691 NS |
|---|
| JNJ | Johnson & Johnson | 0.948909% | 1,204,140.21 | 4,847 NS |
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| MU | Micron Technology Inc | 0.914447% | 1,160,409.18 | 2,814 NS |
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| V | Visa Inc | 0.901406% | 1,143,860.22 | 3,573 NS |
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| BAC | Bank of America Corp | 0.883412% | 1,121,025.51 | 22,497 NS |
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| XOM | Exxon Mobil Corp | 0.864065% | 1,096,475 | 7,190 NS |
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| PLTR | Palantir Technologies Inc | 0.756669% | 960,192.81 | 6,999 NS |
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| AMD | Advanced Micro Devices Inc | 0.756523% | 960,006.95 | 4,795 NS |
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| GS | Goldman Sachs Group Inc/The | 0.753918% | 956,701.41 | 1,113 NS |
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| MS | Morgan Stanley | 0.74111% | 940,448.48 | 5,648 NS |
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| MA | Mastercard Inc | 0.685552% | 869,947.22 | 1,682 NS |
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| RTX | RTX Corp | 0.680364% | 863,363.82 | 4,261 NS |
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| NFLX | Netflix Inc | 0.665731% | 844,794.72 | 8,778 NS |
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| GEV | GE Vernova Inc | 0.663647% | 842,150.4 | 964 NS |
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| CSCO | Cisco Systems Inc | 0.646401% | 820,265.58 | 10,323 NS |
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| AXP | American Express Co | 0.609537% | 773,485.6 | 2,504 NS |
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| C | Citigroup Inc | 0.558603% | 708,852.27 | 6,433 NS |
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| LRCX | Lam Research Corp | 0.554049% | 703,073.34 | 3,006 NS |
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| AMGN | Amgen Inc | 0.546923% | 694,030.08 | 1,788 NS |
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| AMAT | Applied Materials Inc | 0.536604% | 680,936.7 | 1,829 NS |
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| WFC | Wells Fargo & Co | 0.531715% | 674,731.8 | 8,284 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.530566% | 673,274.12 | 1,292 NS |
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| ISRG | Intuitive Surgical Inc | 0.519789% | 659,598.1 | 1,310 NS |
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| KO | Coca-Cola Co/The | 0.50531% | 641,224.72 | 7,862 NS |
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| COST | Costco Wholesale Corp | 0.489077% | 620,625.06 | 614 NS |
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| TJX | TJX Cos Inc/The | 0.459002% | 582,460.98 | 3,603 NS |
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| GILD | Gilead Sciences Inc | 0.457776% | 580,905 | 3,900 NS |
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| IBM | IBM | 0.422127% | 535,668.3 | 2,230 NS |
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| NEM | Newmont Corp | 0.420537% | 533,650 | 4,105 NS |
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| PH | Parker-Hannifin Corp | 0.409566% | 519,727.7 | 515 NS |
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| DHR | Danaher Corp | 0.393236% | 499,006.16 | 2,369 NS |
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| PLD | Prologis Inc | 0.39289% | 498,567.29 | 3,497 NS |
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| NEE | NextEra Energy Inc | 0.385507% | 489,198.09 | 5,217 NS |
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| WELL | Welltower Inc | 0.381605% | 484,246.56 | 2,338 NS |
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| HWM | Howmet Aerospace Inc | 0.372184% | 472,291.47 | 1,799 NS |
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| ETN | Eaton Corp PLC | 0.367929% | 466,892.64 | 1,242 NS |
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| BA | Boeing Co/The | 0.356453% | 452,329.64 | 1,988 NS |
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| PG | Procter & Gamble Co/The | 0.35259% | 447,427.2 | 2,676 NS |
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| UBER | Uber Technologies Inc | 0.3443% | 436,908.06 | 5,793 NS |
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| SCHW | Charles Schwab Corp/The | 0.342022% | 434,016.8 | 4,559 NS |
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| KLAC | KLA Corp | 0.338796% | 429,923.1 | 282 NS |
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| HD | Home Depot Inc/The | 0.335425% | 425,644.96 | 1,118 NS |
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| PM | Philip Morris International In | 0.334947% | 425,038.25 | 2,275 NS |
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| CEG | Constellation Energy Corp | 0.325988% | 413,669.52 | 1,254 NS |
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| BLK | Blackrock Inc | 0.32593% | 413,596.47 | 389 NS |
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| APH | Amphenol Corp | 0.312959% | 397,137.14 | 2,719 NS |
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| MCD | McDonald's Corp | 0.310696% | 394,265.36 | 1,156 NS |
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| HCA | HCA Healthcare Inc | 0.305554% | 387,740.4 | 732 NS |
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| FGXXX | First American Government Obli | 0.301929% | 383,139.56 | 383,139.56 NS |
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| JCI | Johnson Controls International | 0.30157% | 382,683.6 | 2,652 NS |
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| INTC | Intel Corp | 0.300048% | 380,752.28 | 8,348 NS |
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| COF | Capital One Financial Corp | 0.298477% | 378,759.04 | 1,936 NS |
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| PWR | Quanta Services Inc | 0.298186% | 378,389.76 | 672 NS |
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| MAR | Marriott International Inc/MD | 0.282761% | 358,816.5 | 1,050 NS |
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| MDT | Medtronic PLC | 0.282058% | 357,923.9 | 3,665 NS |
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| APP | AppLovin Corp | 0.276833% | 351,294.16 | 808 NS |
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| CMI | Cummins Inc | 0.273767% | 347,402.65 | 595 NS |
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| FDX | FedEx Corp | 0.272339% | 345,591 | 893 NS |
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| ANET | Arista Networks Inc | 0.27174% | 344,830.5 | 2,583 NS |
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| PEP | PepsiCo Inc | 0.267523% | 339,480 | 2,000 NS |
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| GD | General Dynamics Corp | 0.264768% | 335,984.05 | 941 NS |
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| BK | Bank of New York Mellon Corp/T | 0.263264% | 334,075.5 | 2,805 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.260977% | 331,172.4 | 1,065 NS |
|---|
| DIS | Walt Disney Co/The | 0.258462% | 327,981.72 | 3,093 NS |
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| WBD | Warner Bros Discovery Inc | 0.253136% | 321,222.51 | 11,403 NS |
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| MNST | Monster Beverage Corp | 0.252343% | 320,216.2 | 3,754 NS |
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| N/A | N/A | 0.249658% | 316,809.92 | 464 NC |
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| MMM | 3M Co | 0.24766% | 314,273.32 | 1,901 NS |
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| MCO | Moody's Corp | 0.245763% | 311,866.27 | 653 NS |
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| SYK | Stryker Corp | 0.244572% | 310,355.46 | 801 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.237453% | 301,322.08 | 4,426 NS |
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| MCK | McKesson Corp | 0.236538% | 300,160.48 | 304 NS |
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| TT | Trane Technologies PLC | 0.236448% | 300,045.68 | 649 NS |
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| EMR | Emerson Electric Co | 0.235931% | 299,389.5 | 1,986 NS |
|---|
| SPGI | S&P Global Inc | 0.235744% | 299,152.76 | 677 NS |
|---|
| BKR | Baker Hughes Co | 0.233223% | 295,954.1 | 4,535 NS |
|---|
| WMB | Williams Cos Inc/The | 0.232644% | 295,218.72 | 3,951 NS |
|---|
| HLT | Hilton Worldwide Holdings Inc | 0.232427% | 294,943.88 | 946 NS |
|---|
| SBUX | Starbucks Corp | 0.227328% | 288,472.86 | 2,943 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.225451% | 286,091.22 | 366 NS |
|---|
| ROST | Ross Stores Inc | 0.221201% | 280,698.6 | 1,365 NS |
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| GM | General Motors Co | 0.21976% | 278,869.53 | 3,543 NS |
|---|
| CB | Chubb Ltd | 0.219455% | 278,482.62 | 817 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.219246% | 278,217.8 | 3,668 NS |
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| SPG | Simon Property Group Inc | 0.218955% | 277,847.55 | 1,363 NS |
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