Total Holdings
215
Portfolio diversification across 215 positions
HBTA
(NYSEARCA)Horizon Expedition Plus ETF
$31.37-- (--)
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HBTA ETF Holdings: Horizon Expedition Plus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$151.53M
Total fund assets
Expense Ratio
0.86%
Annual management fee
Fund Issuer
Horizon
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BIGT | Roundhill Big Tech ETF | Cash | 8.74% |
| 2 | # #MAGS | Roundhill Magnificent Seven ETF | Stock | 8.25% |
| 3 |  | NVIDIA Corporation | Stock | 7.88% |
| 4 |  | Alphabet Inc | Stock | 7.38% |
| 5 |  | Apple Inc | Stock | 7.07% |
| 6 |  | Broadcom Inc | Stock | 4.65% |
| 7 |  | Amazon.com, Inc | Stock | 3.00% |
| 8 |  | Micron Technology, Inc. | Stock | 2.94% |
| 9 |  | Tesla, Inc | Stock | 2.63% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 2.03% |
| 11 |  | Meta Platforms Inc | Stock | 1.96% |
| 12 |  | Eli Lilly and Company | Stock | 1.74% |
| 13 |  | Walmart Inc. | Stock | 1.60% |
| 14 |  | Microsoft Corporation | Stock | 1.60% |
| 15 |  | Intel Corporation | Stock | 1.23% |
| 16 |  | Lam Research Corporation | Stock | 1.15% |
| 17 |  | Applied Materials, Inc. | Stock | 1.09% |
| 18 |  | Caterpillar Inc. | Stock | 1.07% |
| 19 |  | Exxon Mobil Corporation | Stock | 1.01% |
| 20 |  | GE Aerospace | Stock | 0.89% |
| 21 |  | Palantir Technologies Inc | Stock | 0.86% |
| 22 |  | Oracle Corporation | Stock | 0.86% |
| 23 |  | Johnson & Johnson | Stock | 0.85% |
| 24 |  | The Goldman Sachs Group, Inc. | Stock | 0.81% |
| 25 |  | Morgan Stanley | Stock | 0.78% |
| 26 |  | KLA Corporation | Stock | 0.76% |
| 27 |  | GE Vernova LLC | Stock | 0.67% |
| 28 |  | Visa Inc | Stock | 0.67% |
| 29 |  | Dell Technologies Inc | Stock | 0.58% |
| 30 |  | Raytheon Technologies Corporation | Stock | 0.53% |
| 31 |  | Citigroup Inc | Stock | 0.53% |
| 32 |  | Merck & Co., Inc | Stock | 0.50% |
| 33 |  | AppLovin Corporation | Stock | 0.49% |
| 34 |  | Sandisk Corp | Stock | 0.49% |
| 35 |  | Analog Devices, Inc | Stock | 0.47% |
| 36 |  | The Boeing Company | Stock | 0.46% |
| 37 |  | Arista Networks, Inc | Stock | 0.45% |
| 38 |  | Amphenol Corporation | Stock | 0.41% |
| 39 | N NMFQS:FGXXX | - | Cash | 0.40% |
| 40 |  | American Express Company | Stock | 0.40% |
| 41 |  | Seagate Technology plc | Stock | 0.38% |
| 42 |  | Eaton Corporation plc | Stock | 0.38% |
| 43 |  | Western Digital Corporation | Stock | 0.37% |
| 44 |  | The Linde Group | Stock | 0.37% |
| 45 |  | Netflix, Inc | Stock | 0.36% |
| 46 |  | The Coca-Cola Company | Stock | 0.35% |
| 47 |  | Amgen Inc | Stock | 0.35% |
| 48 |  | Philip Morris International Inc | Stock | 0.34% |
| 49 |  | Corning Incorporated | Stock | 0.34% |
Frequently Asked Questions About Horizon Expedition Plus ETF Holdings
What are the top holdings in HBTA?
Horizon Expedition Plus ETF (HBTA) holds 215 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HBTA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HBTA's holdings table to analyze concentration risk.
What is HBTA's sector allocation?
The Sector Allocation chart shows how HBTA 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 HBTA invest in?
HBTA'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 HBTA ETF?
HBTA's diversification can be assessed by reviewing its 215 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.