HBTA ETF

HBTA ETF
$49.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$299M
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
208
Inception Date
Jan 22, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.66%
1 Year+19.59%

Asset Allocation

Stocks: 99.97%
Cash: 0.67%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0019.32%
AMZNAmazon.Com Inc6.11%
MUMicron Technology, Inc.4.72%
LLYEli Lilly & Co.3.70%
AMDAdvanced Micro Devices Inc.3.59%
Top 10 Concentration: 40.25%Report Date: Jun 30, 2026
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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 $298.6M in net assets. HBTA expense ratio is 0.86%, holding 208 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2025-01-22.

HBTA performance shows a YTD return of 7.66%. The 1-year return is 19.59%.

HBTA top holdings include Alphabet Inc Common Stock USD 0.001 (9.3%), Amazon.Com Inc (6.1%), Micron Technology, Inc. (4.7%), Eli Lilly & Co. (3.7%), Advanced Micro Devices Inc. (3.6%). 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
-4.35%
YTD
+7.66%
1 Year
+19.59%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
9.32%
AMZNAmazon.Com Inc
6.11%
MSFTMicrosoft Corp
3.48%
METAMeta Platforms, Inc.
2.61%
TSLATesla Inc
2.61%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.32%
2AMZNAmazon.Com IncConsumer Discretionary6.11%
3MUMicron Technology, Inc.Information Technology4.72%
4LLYEli Lilly & Co.Health Care3.70%
5AMDAdvanced Micro Devices Inc.Information Technology3.59%
6MSFTMicrosoft CorpInformation Technology3.48%
7METAMeta Platforms, Inc.Communication Services2.61%
8TSLATesla IncConsumer Discretionary2.61%
9INTCIntel CorporationInformation Technology2.06%
10AMATApplied Materials, Inc.Information Technology2.05%