Total Holdings
61
Positions in the fund
Horizon Expansion Leaders ETF
EXPNBATSHorizonAsset Allocation
$25.12Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $83.91M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 61
- 52-week range
- $24.44$25.92
- Volume (live)
- -
- Avg. volume (3M)
- 5.18K
EXPN ETF Holdings: Horizon Expansion Leaders ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.5%
Share of fund assets
Assets (AUM)
$83.91M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Top 27 of 61 EXPN Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 27 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.78% |
| 2 |  | Alphabet Inc. | Stock | 7.73% |
| 3 |  | Microsoft Corporation | Stock | 7.02% |
| 4 |  | Amazon.com, Inc. | Stock | 5.74% |
| 5 |  | Broadcom Inc. | Stock | 4.28% |
| 6 |  | Micron Technology, Inc. | Stock | 3.77% |
| 7 |  | Sandisk Corp | Stock | 2.85% |
| 8 |  | Costco Wholesale Corporation | Stock | 2.55% |
| 9 |  | Arista Networks, Inc | Stock | 2.38% |
| 10 |  | Cisco Systems, Inc | Stock | 2.38% |
| 11 |  | Seagate Technology plc | Stock | 2.34% |
| 12 |  | Philip Morris International Inc | Stock | 2.34% |
| 13 |  | Palantir Technologies Inc. | Stock | 2.32% |
| 14 |  | UnitedHealth Group Incorporated | Stock | 2.01% |
| 15 |  | Eli Lilly and Company | Stock | 1.87% |
| 16 |  | The Charles Schwab Corporation | Stock | 1.83% |
| 17 |  | GE Vernova Inc. | Stock | 1.72% |
| 18 |  | Johnson & Johnson | Stock | 1.72% |
| 19 |  | CME Group Inc. | Stock | 1.71% |
| 20 |  | ConocoPhillips | Stock | 1.70% |
| 21 |  | Robinhood Markets, Inc. | Stock | 1.66% |
| 22 |  | DoorDash, Inc. | Stock | 1.64% |
| 23 |  | Valero Energy Corporation | Stock | 1.64% |
| 24 |  | Altria Group, Inc. | Stock | 1.60% |
| 25 |  | Air Products and Chemicals, Inc. | Stock | 1.58% |
| 26 |  | The Bank of New York Mellon Corporation | Stock | 1.56% |
| 27 |  | Texas Instruments Incorporated | Stock | 1.47% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Horizon Expansion Leaders ETF Holdings
What are the top holdings in EXPN?
Horizon Expansion Leaders ETF (EXPN) holds 61 securities. The largest are NVIDIA Corporation (9.78%), Alphabet Inc. (7.73%), Microsoft Corporation (7.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EXPN's portfolio?
The 10 largest positions make up 48.5% of EXPN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EXPN's sector allocation?
The Sector Allocation chart shows how EXPN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EXPN invest in?
EXPN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EXPN ETF?
EXPN's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.