HBTA ETF
Horizon Expedition Plus ETF
AAPL is HBTA's largest holding at 6.76% of the fund as of Sep 15, 2026. HBTA is Horizon Expedition Plus ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 6.76% | 6.8% | 6,245 | $2.88M | Info Tech | Tech Hardware |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 6.11% | 12.9% | 8,586 | $2.60M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc,Class A | 5.22% | 18.1% | 4,730 | $2.22M | ||
| 4 | — | Royal Bank of Canada | 4.80% | 22.9% | 7,156 | $2.04M | ||
| 5 | M | Microsoft Corp | 4.56% | 27.4% | 2,821 | $1.94M | ||
| 6 | A | Amazon.com Inc | 2.99% | 30.4% | 3,572 | $1.27M | ||
| 7 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.69% | 33.1% | 1,620 | $1.15M | ||
| 8 | U | Unitedhealth Group Inc | 2.60% | 35.7% | 2,105 | $1.11M | ||
| 9 | — | Canadian Imperial Bank Of Commerce | 2.39% | 38.1% | 6,408 | $1.02M | ||
| 10 | P | Palo Alto Networks, Inc | 2.36% | 40.5% | 2,191 | $1.00M | ||
| 11 | N | National Investments Co Kscp | 2.28% | 42.8% | 4,580 | $971.4K | ||
| 12 | F | Freeport-mcmoran Copper & Gold Inc. | 2.24% | 45.0% | 9,669 | $952.8K | ||
| 13 | A | Advanced Micro Devices Inc | 2.16% | 47.2% | 1,284 | $918.9K | ||
| 14 | — | Bank of America Corp.: | 2.12% | 49.3% | 10,360 | $900.5K | ||
| 15 | G | Gilead Sciences | 2.07% | 51.3% | 4,416 | $880.0K | ||
| 16 | — | Suncor Energy Inc | 2.04% | 53.4% | 9,092 | $866.5K | ||
| 17 | A | Broadcom Inc | 2.03% | 55.4% | 1,724 | $865.3K | ||
| 18 | — | Canadian Natural Resources Ltd | 1.98% | 57.4% | 12,165 | $843.3K | ||
| 19 | A | Alimentation Couche-tard Inc - Common Cl A | 1.92% | 59.3% | 10,132 | $815.6K | ||
| 20 | C | Costco Wholesale Corp. | 1.79% | 61.1% | 607 | $761.5K | ||
| 21 | — | Enbridge Inc. | 1.77% | 62.9% | 11,387 | $754.2K | ||
| 22 | W | Waste Management | 1.77% | 64.6% | 2,548 | $754.1K | ||
| 23 | N | Netflix, Inc. | 1.62% | 66.3% | 6,440 | $691.1K | ||
| 24 | — | Agnico Eagle Mines Ltd | 1.56% | 67.8% | 2,380 | $661.9K | ||
| 25 | J | JPMorgan Chase | 1.54% | 69.4% | 1,328 | $655.9K | ||
| 26 | L | Lockheed Martin Corp | 1.54% | 70.9% | 902 | $655.6K | ||
| 27 | — | Tc Energy Corp | 1.52% | 72.4% | 7,678 | $647.3K | ||
| 28 | — | West Fraser Timber Company, Ltd. | 1.50% | 73.9% | 6,669 | $638.6K | ||
| 29 | V | Visa Inc Class A | 1.49% | 75.4% | 1,238 | $635.9K | ||
| 30 | U | Uber Technologies Inc | 1.48% | 76.9% | 6,340 | $630.0K | ||
| 31 | — | Brookfield Corp | 1.46% | 78.4% | 11,704 | $619.5K | ||
| 32 | W | Wells Fargo & Co. | 1.42% | 79.8% | 4,820 | $603.4K | ||
| 33 | N | Nextera Energy Inc | 1.29% | 81.1% | 4,821 | $550.2K | ||
| 34 | — | Waste Connections Inc Common Stock Cad 0 | 1.22% | 82.3% | 2,340 | $518.5K | ||
| 35 | S | Spotify Technology S.A. Ordinary Shares | 1.19% | 83.5% | 694 | $505.9K | ||
| 36 | O | Oracle Corp - | 1.15% | 84.6% | 2,341 | $487.8K | ||
| 37 | M | Morgan Stanley | 1.14% | 85.8% | 1,627 | $483.6K | ||
| 38 | G | The Goldman Sachs Group Inc | 1.13% | 86.9% | 336 | $479.5K | ||
| 39 | — | Canadian Pac Kans City Ltd Npv | 1.11% | 88.0% | 3,822 | $473.3K | ||
| 40 | — | Shopify Inc. Cl A | 1.09% | 89.1% | 2,598 | $463.5K | ||
| 41 | A | AbbVie Inc. | 1.02% | 90.1% | 1,221 | $435.3K | ||
| 42 | A | Aritzia Subordinate Voting Inc | 1.01% | 91.1% | 3,495 | $429.3K | ||
| 43 | M | Marriott International, Inc. | 0.98% | 92.1% | 899 | $417.2K | ||
| 44 | P | Prologis Inc | 0.95% | 93.1% | 2,156 | $405.8K | ||
| 45 | — | Fortis Inc | 0.93% | 94.0% | 5,273 | $397.4K | ||
| 46 | L | Eli Lilly & Co. | 0.93% | 94.9% | 255 | $394.5K | ||
| 47 | T | AT&T Inc | 0.90% | 95.8% | 10,562 | $381.6K | ||
| 48 | C | Capital Power Corp. | 0.90% | 96.7% | 6,302 | $383.3K | ||
| 49 | P | Palantir Technologies Inc | 0.90% | 97.6% | 1,644 | $381.2K | ||
| 50 | C | Canadian Apartment Properties Real | 0.77% | 98.4% | 10,142 | $326.0K | ||
| More holdings · Pro | ||||||||
HBTA ETF All Holdings
HBTA holdings total 260 positions. The top 10 holdings account for 40.5% of the fund, led by Apple, Inc at 6.8%, Nvidia Corp at 6.1%, Alphabet Inc,class A at 5.2%.
HBTA portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 28.6%.
HBTA sectors provide a detailed breakdown. HBTA overlap shows how holdings compare to other funds in your portfolio.
HBTA ETF Holdings
52 of 260 holdings
- 1
Apple, Inc
AAPLInformation Technology6.76% - 2
Nvidia Corp
NVDAInformation Technology6.11% - 3
Alphabet Inc,class A
GOOGLCommunication Services5.22% - 4
Royal Bank of Canada
RY:CAFinancials4.80% - 5
Microsoft Corp
MSFTInformation Technology4.56% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.99% - 7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.69% - 8
Unitedhealth Group Incorporated
UNHHealth Care2.60% - 9
Canadian Imperial Bank Of Commerce
CM:CAFinancials2.39% - 10
Palo Alto Networks, Inc
PANWInformation Technology2.36% - 11
National Investments Co Kscp
NINV:KWFinancials2.28% - 12
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials2.24% - 13
Advanced Micro Devices Inc
AMDInformation Technology2.16% - 14
Bank of America Corp.: Financials
BACFinancials2.12% - 15
Gilead Sciences
GILDHealth Care2.07% - 16
Suncor Energy Inc
SU:CAEnergy2.04% - 17
Broadcom Inc
AVGOInformation Technology2.03% - 18
Canadian Natural Resources Ltd
CNQ:CAEnergy1.98% - 19
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples1.92% - 20
Costco Wholesale Corp.
COSTConsumer Staples1.79% - 21
Enbridge Inc.
ENB:CAEnergy1.77% - 22
Waste Mgmt
WMIndustrials1.77% - 23
Netflix, Inc.
NFLXCommunication Services1.62% - 24
Agnico Eagle Mines Ltd
AEM:CAMaterials1.56% - 25
Jpmorgan Chase
JPMFinancials1.54% - 26
Lockheed Martin Corp
LMTIndustrials1.54% - 27
Tc Energy Corp
TRP:CAEnergy1.52% - 28
West Fraser Timber Company, Ltd.
WFG:CAMaterials1.50% - 29
Visa Inc Class A
VInformation Technology1.49% - 30
Uber Technologies Inc
UBERCommunication Services1.48% - 31
Brookfield Corp
BN:CAFinancials1.46% - 32
Wells Fargo & Co.
WFCFinancials1.42% - 33
Nextera Energy Inc
NEEUtilities1.29% - 34
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials1.22% - 35
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.19% - 36
Oracle Corp - Common
ORCLInformation Technology1.15% - 37
Morgan Stanley
MSFinancials1.14% - 38
Goldman Sachs Group Inc/The
GSFinancials1.13% - 39
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials1.11% - 40
Shopify Inc. Cl A
SHOP:CAInformation Technology1.09% - 41
Abbvie Inc.
ABBVHealth Care1.02% - 42
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary1.01% - 43
Marriott International, Inc.
MARConsumer Discretionary0.98% - 44
Prologis Inc
PLDReal Estate0.95% - 45
Fortis Inc
FTS:CAUtilities0.93% - 46
Eli Lilly & Co.
LLYHealth Care0.93% - 47
AT&T Inc
TCommunication Services0.90% - 48
Capital Power Corp.
CPX:CAUtilities0.90% - 49
Palantir Technologies Inc
PLTRInformation Technology0.90% - 50
Canadian Apartment Properties Real
CARUN:CAReal Estate0.77% - 51
Tesla Inc
TSLAConsumer Discretionary0.76% - 52
Dollarama Inc
DOL:CAConsumer Discretionary0.75%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 6.760% | ||
| 2 | Nvidia Corp | NVDA | 6.110% | ||
| 3 | Alphabet Inc,class A | GOOGL | 5.220% | ||
| 4 | Royal Bank of Canada | RY:CA | 4.800% | ||
| 5 | Microsoft Corp | MSFT | 4.560% | ||
| 6 | Amazon.Com Inc | AMZN | 2.990% | ||
| 7 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.690% | ||
| 8 | Unitedhealth Group Incorporated | UNH | 2.600% | ||
| 9 | Canadian Imperial Bank Of Commerce | CM:CA | 2.390% | ||
| 10 | Palo Alto Networks, Inc | PANW | 2.360% | ||
| 11 | National Investments Co Kscp | NINV:KW | 2.280% | ||
| 12 | Freeport-mcmoran Copper & Gold Inc. | FCX | 2.240% | ||
| 13 | Advanced Micro Devices Inc | AMD | 2.160% | ||
| 14 | Bank of America Corp.: Financials | BAC | 2.120% | ||
| 15 | Gilead Sciences | GILD | 2.070% | ||
| 16 | Suncor Energy Inc | SU:CA | 2.040% | ||
| 17 | Broadcom Inc | AVGO | 2.030% | ||
| 18 | Canadian Natural Resources Ltd | CNQ:CA | 1.980% | ||
| 19 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 1.920% | ||
| 20 | Costco Wholesale Corp. | COST | 1.790% | ||
| 21 | Enbridge Inc. | ENB:CA | 1.770% | ||
| 22 | Waste Mgmt | WM | 1.770% | ||
| 23 | Netflix, Inc. | NFLX | 1.620% | ||
| 24 | Agnico Eagle Mines Ltd | AEM:CA | 1.560% | ||
| 25 | Jpmorgan Chase | JPM | 1.540% | ||
| 26 | Lockheed Martin Corp | LMT | 1.540% | ||
| 27 | Tc Energy Corp | TRP:CA | 1.520% | ||
| 28 | West Fraser Timber Company, Ltd. | WFG:CA | 1.500% | ||
| 29 | Visa Inc Class A | V | 1.490% | ||
| 30 | Uber Technologies Inc | UBER | 1.480% | ||
| 31 | Brookfield Corp | BN:CA | 1.460% | ||
| 32 | Wells Fargo & Co. | WFC | 1.420% | ||
| 33 | Nextera Energy Inc | NEE | 1.290% | ||
| 34 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 1.220% | ||
| 35 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.190% | ||
| 36 | Oracle Corp - Common | ORCL | 1.150% | ||
| 37 | Morgan Stanley | MS | 1.140% | ||
| 38 | Goldman Sachs Group Inc/The | GS | 1.130% | ||
| 39 | Canadian Pac Kans City Ltd Npv | CP:CA | 1.110% | ||
| 40 | Shopify Inc. Cl A | SHOP:CA | 1.090% | ||
| 41 | Abbvie Inc. | ABBV | 1.020% | ||
| 42 | Aritzia Subordinate Voting Inc | ATZ:CA | 1.010% | ||
| 43 | Marriott International, Inc. | MAR | 0.980% | ||
| 44 | Prologis Inc | PLD | 0.950% | ||
| 45 | Fortis Inc | FTS:CA | 0.930% | ||
| 46 | Eli Lilly & Co. | LLY | 0.930% | ||
| 47 | AT&T Inc | T | 0.900% | ||
| 48 | Capital Power Corp. | CPX:CA | 0.900% | ||
| 49 | Palantir Technologies Inc | PLTR | 0.900% | ||
| 50 | Canadian Apartment Properties Real | CARUN:CA | 0.770% | ||
| 51 | Tesla Inc | TSLA | 0.760% | ||
| 52 | Dollarama Inc | DOL:CA | 0.750% |



































