HBTA ETF largest holding is GOOGL at 9.32% as of Jun 30, 2026

HBTA ETF largest holding is GOOGL at 9.32% as of Jun 30, 2026
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GOOGL is HBTA's largest holding at 9.32% of the fund as of Jun 30, 2026. HBTA is Horizon Expedition Plus ETF.

Showing top 50 of 208 holdings · as of Jun 30, 2026
HBTA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
9.32%		9.3%64,566$21.08MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.11%		15.4%59,692$13.81MConsumer Disc.Internet
Sector and industry · Pro
3
MU
Micron Technology, Inc.
4.72%		20.1%11,854$10.67M
4
LLY
Eli Lilly & Co.
3.70%		23.8%6,982$8.36M
5
AMD
Advanced Micro Devices Inc.
3.59%		27.4%16,398$8.12M
6
MSFT
Microsoft Corp
3.48%		30.9%20,258$7.88M
7
META
Meta Platforms, Inc.
2.61%		33.5%9,923$5.89M
8
TSLA
Tesla Inc
2.61%		36.1%19,073$5.90M
9
INTC
Intel Corp
2.06%		38.2%50,759$4.65M
10
AMAT
Applied Materials, Inc.
2.05%		40.3%8,979$4.64M
11
LRCX
Lam Research Corpcommon Stock
1.84%		42.1%14,258$4.16M
12
CAT
Caterpillar, Inc.
1.69%		43.8%4,369$3.82M
13
V
Visa Inc Class A
1.55%		45.3%9,652$3.50M
14—General Electric Co.
1.46%		46.8%9,120$3.30M
15
KLAC
KLA Corp
1.38%		48.2%15,353$3.12M
16
GEV
Ge Vernova, Inc.
1.20%		49.4%2,723$2.71M
17
DELL
Dell Technologies Inc
1.19%		50.6%6,317$2.70M
18
MS
Morgan Stanley
1.19%		51.8%12,502$2.68M
19
UNH
Unitedhealth Group Inc
1.14%		52.9%6,183$2.58M
20
PANW
Palo Alto Networks Inc.
1.05%		53.9%7,518$2.39M
21
SNDK
Sandisk Corp
1.05%		55.0%1,858$2.37M
22
TXN
Texas Instrument Inc
1.05%		56.0%8,536$2.39M
23—Goldman Sachs & Co
0.98%		57.0%2,107$2.21M
24
STX
Seagate Technology Holdings Plc
0.88%		57.9%2,432$1.99M
25
ANET
Arista Networks Inc
0.87%		58.8%11,580$1.98M
26
MRVL
Marvell Technology Group Ltd.
0.86%		59.6%10,296$1.95M
27—Western Digital Corp Company Guar 11/28 3
0.83%		60.5%3,776$1.88M
28
APH
Amphenol Corp. Class A
0.81%		61.3%12,315$1.84M
29
CRWD
Crowdstrike Holdings Inc. Class A
0.76%		62.0%9,505$1.71M
30
C
Citigroup Inc.
0.75%		62.8%12,662$1.69M
31
ADI
Analog Devices, Inc.
0.74%		63.5%4,498$1.67M
32
PLTR
Palantir Technologies Inc
0.66%		64.2%11,269$1.48M
33
GLW
Corning Inc.
0.62%		64.8%9,797$1.40M
34
ORCL
Oracle Corp -
0.60%		65.4%11,263$1.35M
35
APP
Applovin Corp Cl A
0.59%		66.0%3,210$1.32M
36
FGXXX
First American Government Obligations Fund
0.58%		66.6%1,314,134$1.31M
37
LIN
Linde Plc Ordinary Shares
0.57%		67.1%2,533$1.28M
38
PM
Philip Morris International Inc.
0.56%		67.7%6,485$1.27M
39
WELL
Welltower, Inc.
0.54%		68.2%4,877$1.21M
40
IBM
International Business Machines Corp.
0.53%		68.8%5,560$1.20M
41—Vertiv Holding Corp
0.50%		69.3%3,945$1.13M
42
ETN
Eaton Corp Plc
0.49%		69.8%2,807$1.12M
43
AXP
American Express Co.
0.48%		70.2%3,237$1.09M
44
FTNT
Fortinet Inc.
0.47%		70.7%6,978$1.06M
45
HWM
Howmet Aerospace Inc.
0.46%		71.2%3,619$1.04M
46
COST
Costco Wholesale Corp.
0.44%		71.6%1,038$987.7K
47—Nvaesrtex Pharmaceuticals Inc
0.43%		72.0%2,029$971.9K
48—Quanta
0.41%		72.4%1,488$923.0K
49
BNY
Bank Of New York Mellon Corp
0.40%		72.8%5,722$902.8K
50
DDOG
Datadog Inc. Class A
0.40%		73.3%3,612$909.7K
More holdings · Pro
Not reported for this fund: share changes.
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HBTA ETF All Holdings

HBTA holdings total 208 positions. The top 10 holdings account for 40.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 9.3%, Amazon.Com Inc at 6.1%, Micron Technology, Inc. at 4.7%.

HBTA portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 36.1%.

HBTA sectors provide a detailed breakdown. HBTA overlap shows how holdings compare to other funds in your portfolio.

Compare HBTA

HBTA vs SPYHBTA vs QQQHBTA vs VOOHBTA vs VTIHBTA vs IVVHBTA vs SCHDHBTA vs VYMHBTA vs VXUS

HBTA ETF Holdings

208 of 208 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    9.32%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.11%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    4.72%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    3.70%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.59%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.48%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.61%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    2.61%
  • 9

    Intel Corporation

    INTCInformation Technology
    2.06%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    2.05%
  • 11

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.84%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    1.69%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.55%
  • 14

    General Electric Co.

    GEIndustrials
    1.46%
  • 15

    Kla Corp

    KLACInformation Technology
    1.38%
  • 16

    Ge Vernova, Inc.

    GEVIndustrials
    1.20%
  • 17

    Dell Technologies Inc

    DELLInformation Technology
    1.19%
  • 18

    Morgan Stanley

    MSFinancials
    1.19%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.14%
  • 20

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.05%
  • 21

    Sandisk Corporation

    SNDKUnknown
    1.05%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.05%
  • 23

    Goldman Sachs & Co

    GSFinancials
    0.98%
  • 24

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.88%
  • 25

    Arista Networks Inc

    ANETUnknown
    0.87%
  • 26

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.86%
  • 27

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.83%
  • 28

    Amphenol Corp. Class A

    APHInformation Technology
    0.81%
  • 29

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.76%
  • 30

    Citigroup Inc.

    CFinancials
    0.75%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    0.74%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.66%
  • 33

    Corning Inc.

    GLWMaterials
    0.62%
  • 34

    Oracle Corp - Common

    ORCLInformation Technology
    0.60%
  • 35

    Applovin Corp Cl A

    APPInformation Technology
    0.59%
  • 36

    First American Government Obligations Fund

    FGXXXFinancials
    0.58%
  • 37

    Linde Plc Ordinary Shares

    LINMaterials
    0.57%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.56%
  • 39

    Welltower, Inc.

    WELLReal Estate
    0.54%
  • 40

    International Business Machines Corp.

    IBMInformation Technology
    0.53%
  • 41

    Vertiv Holding Corp

    VRTIndustrials
    0.50%
  • 42

    Eaton Corp Plc

    ETNIndustrials
    0.49%
  • 43

    American Express Co.

    AXPFinancials
    0.48%
  • 44

    Fortinet Inc.

    FTNTInformation Technology
    0.47%
  • 45

    Howmet Aerospace Inc.

    HWMIndustrials
    0.46%
  • 46

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.44%
  • 47

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.43%
  • 48

    Quanta

    PWRIndustrials
    0.41%
  • 49

    Bank Of New York Mellon Corp

    BKFinancials
    0.40%
  • 50

    Datadog Inc. Class A

    DDOGInformation Technology
    0.40%
  • 51

    Parker-Hannifin Corp.

    PHIndustrials
    0.40%
  • 52

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.38%
  • 53

    Trane Technologies Plc - Common

    TTIndustrials
    0.38%
  • 54

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.36%
  • 55

    Cummins Inc.

    CMIIndustrials
    0.35%
  • 56

    Marriott International, Inc.

    MARConsumer Discretionary
    0.35%
  • 57

    Starbucks Corp

    SBUXConsumer Discretionary
    0.34%
  • 58

    Newmont Corp Common

    NEMMaterials
    0.33%
  • 59

    Robinhood Markets Inc - A

    HOODFinancials
    0.33%
  • 60

    Csx Corp.

    CSXIndustrials
    0.32%
  • 61

    Comfort Systems USA Inc.

    FIXIndustrials
    0.32%
  • 62

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.32%
  • 63

    United Rentals Inc.

    URIIndustrials
    0.32%
  • 64

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.30%
  • 65

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.30%
  • 66

    Teradyne Inc - Common

    TERInformation Technology
    0.30%
  • 67

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.29%
  • 68

    Prologis Inc

    PLDReal Estate
    0.29%
  • 69

    US Bancorp

    USBFinancials
    0.29%
  • 70

    Airbnb Inc

    ABNBConsumer Discretionary
    0.28%
  • 71

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.28%
  • 72

    Lumentum Holdings Inc

    LITEInformation Technology
    0.28%
  • 73

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.28%
  • 74

    Simon Property Group Inc

    SPGReal Estate
    0.28%
  • 75

    Ciena Corp

    CIENInformation Technology
    0.27%
  • 76

    Coherent, Inc

    COHRInformation Technology
    0.27%
  • 77

    Ww Grainger Inc.

    GWWIndustrials
    0.27%
  • 78

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.27%
  • 79

    Johnson Controls Intl Plc

    JCIIndustrials
    0.26%
  • 80

    Marathon Petroleum Corp

    MPCEnergy
    0.25%
  • 81

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 82

    Altria Group Inc

    MOConsumer Staples
    0.24%
  • 83

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 84

    Dl Co., Ltd.

    DALIndustrials
    0.24%
  • 85

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.24%
  • 86

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.24%
  • 87

    Valero Energy

    VLOEnergy
    0.24%
  • 88

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 89

    Doordash Inc - A

    DASHConsumer Discretionary
    0.23%
  • 90

    Nucor Corp.

    NUEMaterials
    0.23%
  • 91

    Rockwell Automation Inc.

    ROKIndustrials
    0.23%
  • 92

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 93

    Spy 08/13/2026 730.98 P

    Other
    0.23%
  • 94

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 95

    Synopsys

    SNPSInformation Technology
    0.22%
  • 96

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 97

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.22%
  • 98

    Ebay Inc.

    EBAYConsumer Discretionary
    0.21%
  • 99

    Public Storage

    PSAReal Estate
    0.21%
  • 100

    State Street Corp.

    STTFinancials
    0.21%
  • 101

    Verizon Communic

    VZCommunication Services
    0.21%
  • 102

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.21%
  • 103

    Interactive Brokers Group Inc

    IBKRFinancials
    0.20%
  • 104

    Old Dominion Freig

    ODFLIndustrials
    0.20%
  • 105

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.20%
  • 106

    Ametek Inc

    AMEInformation Technology
    0.19%
  • 107

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 108

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 109

    Forward Foreign Currency Contract

    Other
    0.19%
  • 110

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 111

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.18%
  • 112

    Fifth Third Bancorp

    FITBFinancials
    0.18%
  • 113

    Humana Inc.

    HUMFinancials
    0.18%
  • 114

    Phillips 66

    PSXEnergy
    0.18%
  • 115

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.18%
  • 116

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.18%
  • 117

    Air Products & Chemicals Inc.

    APDMaterials
    0.17%
  • 118

    Allstate Corp.

    ALLFinancials
    0.17%
  • 119

    American Electric Power Co Inc

    AEPUtilities
    0.17%
  • 120

    Fastenal Co.

    FASTIndustrials
    0.17%
  • 121

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.17%
  • 122

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.17%
  • 123

    Metlife Inc.

    METFinancials
    0.17%
  • 124

    Block Inc

    SQInformation Technology
    0.17%
  • 125

    Steel Dynamics, Inc.

    STLDMaterials
    0.17%
  • 126

    Emcor Group Inc

    EMEIndustrials
    0.16%
  • 127

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 128

    INTUITIVE SURG

    ISRGHealth Care
    0.16%
  • 129

    Netapp Inc

    NTAPInformation Technology
    0.16%
  • 130

    United Airlines Holdings Inc.

    UALIndustrials
    0.16%
  • 131

    Garminltd.

    GRMNConsumer Discretionary
    0.16%
  • 132

    Ndft_25-2X B Regs 5.27 Jul 15, 2033 5.27 2033-07-15

    Other
    0.16%
  • 133

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 134

    Baker Hughes Co

    BKREnergy
    0.15%
  • 135

    Cardinal Health Inc.

    CAHHealth Care
    0.15%
  • 136

    Colgate-Palmolive Co

    CLConsumer Staples
    0.15%
  • 137

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 138

    Entergy Corp.

    ETRUtilities
    0.15%
  • 139

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.15%
  • 140

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 141

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.15%
  • 142

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 143

    Centene

    CNCHealth Care
    0.14%
  • 144

    Citizens Financial Group Inc.

    CFGFinancials
    0.14%
  • 145

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 146

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 147

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 148

    Tapestry Inc.

    TPRConsumer Discretionary
    0.14%
  • 149

    Ventas, Inc.

    VTRReal Estate
    0.14%
  • 150

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.14%
  • 151

    Carvana Co

    CVNAConsumer Discretionary
    0.13%
  • 152

    Caseys General

    CASYConsumer Staples
    0.13%
  • 153

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 154

    Ford Motor Co

    FConsumer Discretionary
    0.13%
  • 155

    Iqvia Holdings Inc

    IQVHealth Care
    0.13%
  • 156

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.13%
  • 157

    Texas Pacific Land Trust

    TPLReal Estate
    0.13%
  • 158

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.13%
  • 159

    Aflac Inc.

    AFLFinancials
    0.12%
  • 160

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 161

    Biogen Inc. Com

    BIIBHealth Care
    0.12%
  • 162

    Corpay Inc

    CPAYInformation Technology
    0.12%
  • 163

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 164

    Diamondback Energy, Inc.

    FANGEnergy
    0.12%
  • 165

    Incyte Corp.

    INCYHealth Care
    0.12%
  • 166

    Oneok Inc.

    OKEEnergy
    0.12%
  • 167

    T Rowe Price Grp

    TROWFinancials
    0.12%
  • 168

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.12%
  • 169

    Waters Corp.

    WATHealth Care
    0.12%
  • 170

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.12%
  • 171

    Cincinnati Financial Corp.

    CINFFinancials
    0.11%
  • 172

    Dexcom Inc.

    DXCMHealth Care
    0.11%
  • 173

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.11%
  • 174

    Edison Intl

    EIXUtilities
    0.11%
  • 175

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.11%
  • 176

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.11%
  • 177

    Hubbell Inc

    HUBBIndustrials
    0.11%
  • 178

    I D E X Corporation

    IEXIndustrials
    0.11%
  • 179

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 180

    Msci Inc. Class A

    MSCIInformation Technology
    0.11%
  • 181

    Masco Corp.

    MASIndustrials
    0.11%
  • 182

    Prudential Financial Inc

    PRUFinancials
    0.11%
  • 183

    Eurazeo

    RFFinancials
    0.11%
  • 184

    Southwest Airlines Co.

    LUVIndustrials
    0.11%
  • 185

    Sysco Corp.

    SYYConsumer Staples
    0.11%
  • 186

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 187

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.11%
  • 188

    Bristow Group Inc.

    VTOLIndustrials
    0.10%
  • 189

    CH Robinson Worldwide

    CHRWIndustrials
    0.10%
  • 190

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 191

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.10%
  • 192

    Franklin Resources Inc.

    BENFinancials
    0.10%
  • 193

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.10%
  • 194

    Keycorp

    KEYFinancials
    0.10%
  • 195

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 196

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 197

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 198

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 199

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 200

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.09%
  • 201

    Moderna therapeutics

    MRNAHealth Care
    0.09%
  • 202

    Cash & Other

    Other
    0.09%
  • 203

    Spy 07/30/2026 724.82 P

    Other
    0.04%
  • 204

    Honeywell International Inc.

    HONUnknown
    0.00%
  • 205

    State Of Kansas Department Of Transportation 5 09/01/2030

    Other
    -0.18%
  • 206

    Archer Daniels Midland Co 2.93/01/2032

    Other
    -0.29%
  • 207

    Purchased Eur / Sold Huf

    Other
    -0.38%
  • 208

    Spy 08/13/2026 745.92 P

    Other
    -0.41%