HBTA ETF

HBTA ETF
$49.07
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Fund Essentials - as of Sep 15, 2026

Net Assets
$257M
Expense Ratio
0.86%
Dividend Yield (Current)
0.58%
Holdings
260
Inception Date
Jan 22, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.99%
1 Year+19.20%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.76%
NVDANvidia Corp6.11%
GOOGLAlphabet Inc,class A5.22%
RY:CARoyal Bank of Canada4.80%
MSFTMicrosoft Corp4.56%
Top 10 Concentration: 40.48%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HBTA ETF Overview

HBTA ETF (Horizon Expedition Plus ETF) is managed by Horizon Funds with $257.3M in net assets. HBTA expense ratio is 0.86%, holding 260 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-01-22.

HBTA performance shows a YTD return of 9.99%. The 1-year return is 19.20%. HBTA dividend yield stands at 0.58%, paid annually.

HBTA top holdings include Apple, Inc (6.8%), Nvidia Corp (6.1%), Alphabet Inc,class A (5.2%), Royal Bank of Canada (4.8%), Microsoft Corp (4.6%). Go to all HBTA holdings, HBTA sectors, or HBTA dividends.

HBTA can be compared against other funds. Use HBTA overlap to find shared positions, or HBTA vs another fund for a side-by-side view. HBTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.17%
YTD
+9.99%
1 Year
+19.20%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.4%

of portfolio

AAPLApple, Inc
6.76%
NVDANvidia Corp
6.11%
GOOGLAlphabet Inc,class A
5.22%
MSFTMicrosoft Corp
4.56%
AMZNAmazon.Com Inc
2.99%
TSLATesla Inc
0.76%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.76%
2NVDANvidia CorpInformation Technology6.11%
3GOOGLAlphabet Inc,class ACommunication Services5.22%
4RY:CARoyal Bank of CanadaFinancials4.80%
5MSFTMicrosoft CorpInformation Technology4.56%
6AMZNAmazon.Com IncConsumer Discretionary2.99%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.69%
8UNHUnitedhealth Group IncorporatedHealth Care2.60%
9CM:CACanadian Imperial Bank Of CommerceFinancials2.39%
10PANWPalo Alto Networks, IncInformation Technology2.36%