Question 1

What are the top holdings in HBTA?

Accepted Answer

Horizon Expedition Plus ETF (HBTA) holds 210 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.

Question 2

How concentrated is HBTA's portfolio?

Accepted Answer

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.

Question 3

What is HBTA's sector allocation?

Accepted Answer

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.

Question 4

What countries does HBTA invest in?

Accepted Answer

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.

Question 5

How diversified is HBTA ETF?

Accepted Answer

HBTA's diversification can be assessed by reviewing its 210 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HBTA's largest positions by weight?

Accepted Answer

HBTA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BIGT	Roundhill Big Tech ETF	Cash	9.02%
2	# #MAGS	Roundhill Magnificent Seven ETF	Stock	8.88%
3	NVDA	NVIDIA Corporation	Stock	6.61%
4	AAPL	Apple Inc.	Stock	5.97%
5	MSFT	Microsoft Corporation	Stock	4.82%
6	GOOGL	Alphabet Inc.	Stock	4.69%
7	AVGO	Broadcom Inc	Stock	4.01%
8	AMZN	Amazon.com, Inc	Stock	3.90%
9	LLY	Eli Lilly and Company	Stock	2.79%
10	WMT	Walmart Inc.	Stock	2.43%
11	META	Meta Platforms, Inc.	Stock	1.89%
12	TSLA	Tesla, Inc	Stock	1.86%
13	JPM	JPMorgan Chase & Co	Stock	1.83%
14	ORCL	Oracle Corporation	Stock	1.34%
15	BAC	Bank of America Corporation	Stock	0.98%
16	V	Visa Inc	Stock	0.98%
17	ABBV	AbbVie Inc	Stock	0.97%
18	PLTR	Palantir Technologies Inc	Stock	0.96%
19	GE	GE Aerospace	Stock	0.94%
20	CAT	Caterpillar Inc.	Stock	0.92%
21	JNJ	Johnson & Johnson	Stock	0.89%
22	MU	Micron Technology, Inc.	Stock	0.84%
23	XOM	Exxon Mobil Corporation	Stock	0.83%
24	GS	The Goldman Sachs Group, Inc	Stock	0.81%
25	MS	Morgan Stanley	Stock	0.81%
26	AMD	Advanced Micro Devices, Inc	Stock	0.76%
27	AXP	American Express Company	Stock	0.75%
28	MA	Mastercard Incorporated	Stock	0.75%
29	RTX	Raytheon Technologies Corporation	Stock	0.62%
30	NFLX	Netflix, Inc	Stock	0.62%
31	WFC	Wells Fargo & Company	Stock	0.61%
32	TMO	Thermo Fisher Scientific Inc	Stock	0.61%
33	C	Citigroup Inc	Stock	0.60%
34	ISRG	Intuitive Surgical, Inc	Stock	0.59%
35	CSCO	Cisco Systems, Inc	Stock	0.59%
36	IBM	International Business Machines Corporation	Stock	0.53%
37	GEV	GE Vernova LLC	Stock	0.48%
38	LRCX	Lam Research Corporation	Stock	0.47%
39	AMGN	Amgen Inc	Stock	0.46%
40	TJX	The TJX Companies, Inc	Stock	0.44%
41	DHR	Danaher Corporation	Stock	0.43%
42	COST	Costco Wholesale Corporation	Stock	0.43%
43	KO	The Coca-Cola Company	Stock	0.42%
44	AMAT	Applied Materials, Inc	Stock	0.40%
45	UBER	Uber Technologies, Inc	Stock	0.40%
46	COF	Capital One Financial Corporation	Stock	0.38%
47	APP	AppLovin Corporation	Stock	0.38%
48	PH	Parker-Hannifin Corporation	Stock	0.37%
49	GILD	Gilead Sciences, Inc	Stock	0.36%

HBTA ETF Holdings: Horizon Expedition Plus ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight