HBTA ETF

HBTA ETF
$49.07
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Fund Essentials - as of Sep 8, 2026

Net Assets
$243M
Expense Ratio
0.86%
Dividend Yield (Current)
0.58%
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: 99.27%
Cash: 0.91%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A9.21%
AMZNAmazon.Com Inc6.50%
MUMicron Technology, Inc.5.08%
MSFTMicrosoft Corp4.27%
LLYEli Lilly & Co.3.38%
Top 10 Concentration: 41.07%Report Date: Sep 8, 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 $243.5M 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 dividend yield stands at 0.58%, paid annually.

HBTA top holdings include Alphabet Inc,class A (9.2%), Amazon.Com Inc (6.5%), Micron Technology, Inc. (5.1%), Microsoft Corp (4.3%), Eli Lilly & Co. (3.4%). 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

25.4%

of portfolio

GOOGLAlphabet Inc,class A
9.21%
AMZNAmazon.Com Inc
6.50%
MSFTMicrosoft Corp
4.27%
TSLATesla Inc
2.85%
METAMeta Platforms Inc
2.58%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services9.21%
2AMZNAmazon.Com IncConsumer Discretionary6.50%
3MUMicron Technology, Inc.Information Technology5.08%
4MSFTMicrosoft CorpInformation Technology4.27%
5LLYEli Lilly & Co.Health Care3.38%
6AMDAdvanced Micro Devices IncInformation Technology3.30%
7TSLATesla IncConsumer Discretionary2.85%
8METAMeta Platforms IncCommunication Services2.58%
9INTCIntel CorporationInformation Technology2.05%
10LRCXLrcx Uw EquityInformation Technology1.85%