HBTA ETF top 10 holdings are 40.3% of the fund as of Jun 30, 2026

$49.07

AUM$299M

TER0.86%

Holdings208

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HBTA ETF top 10 holdings are 40.3% of the fund as of Jun 30, 2026

$49.07

Horizon Expedition Plus ETF

AUM$299M

TER0.86%

Holdings208

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HBTA holds 40.3% of its assets in its 10 largest positions as of Jun 30, 2026. HBTA is Horizon Expedition Plus ETF.

Showing the top 10 of 208 holdings · as of Jun 30, 2026

Top 10 weight

40.25%

HBTA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	9.32%	9.3%	64,566	$21.08M	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.11%	15.4%	59,692	$13.81M	Consumer 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsSemiconductorsPharmaceuticalsBiotechnologyCybersecurityNetworking InfrastructureEmerging TechMillennials & Gen ZElectric VehiclesEnergy Transition

HBTA ETF Top Holdings

HBTA holdings top 10 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.

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HBTA vs SPY HBTA vs QQQ HBTA vs VOO HBTA vs VTI HBTA vs IVV HBTA vs SCHD HBTA vs VYM HBTA vs VXUS

#	Ticker	Name	Industry	Weight
1	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	9.32%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	6.11%
3	MU	Micron Technology, Inc.	Information Technology	4.72%
4	LLY	Eli Lilly & Co.	Health Care	3.70%
5	AMD	Advanced Micro Devices Inc.	Information Technology	3.59%
6	MSFT	Microsoft Corp	Information Technology	3.48%
7	META	Meta Platforms, Inc.	Communication Services	2.61%
8	TSLA	Tesla Inc	Consumer Discretionary	2.61%
9	INTC	Intel Corporation	Information Technology	2.06%
10	AMAT	Applied Materials, Inc.	Information Technology	2.05%

HBTA ETF top 10 holdings are 40.3% of the fund as of Jun 30, 2026

HBTA ETF Top Holdings

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Holdings Distribution