HBTA ETF

HBTA ETF
$49.07
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HBTA holds 39.5% of its assets in its 10 largest positions as of Oct 30, 2026. HBTA is Horizon Expedition Plus ETF.

Showing the top 10 of 52 holdings · as of Oct 30, 2026
Top 10 weight
39.46%
HBTA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.90%
6.9%6,723$3.24MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.63%
12.5%9,228$2.64MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.72%
17.3%3,034$2.21M
4—Royal Bank of Canada
4.66%
21.9%7,698$2.19M
5
GOOGL
Alphabet Inc
4.26%
26.2%5,105$2.00M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.82%
29.0%1,744$1.32M
7
AMZN
Amazon.com Inc
2.75%
31.7%3,842$1.29M
8
UNH
Unitedhealth Group Inc
2.75%
34.5%2,265$1.29M
9
PANW
Palo Alto Networks Inc.
2.57%
37.1%2,357$1.20M
10—Canadian Imperial Bank Of Commerce
2.40%
39.5%6,891$1.12M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingLending & CreditDigital BankingAsset ManagementPaymentsDigital AdvertisingMarket InfrastructureDerivatives Trading

HBTA ETF Top Holdings

HBTA holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Apple Inc at 6.9%, Nvidia Corp at 5.6%, Microsoft Corp at 4.7%.

HBTA portfolio concentration is moderate, with the top 10 representing 39.5% 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.

Showing 10 of 52 holdingsTop 10 Weight: 39.46%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology6.90%
2NVDANvidia CorpInformation Technology5.63%
3MSFTMicrosoft CorpInformation Technology4.72%
4RY:CARoyal Bank of CanadaFinancials4.66%
5GOOGLAlphabet IncCommunication Services4.26%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.82%
7AMZNAmazon.Com IncConsumer Discretionary2.75%
8UNHUnitedhealth Group IncorporatedHealth Care2.75%
9PANWPalo Alto Networks Inc.Information Technology2.57%
10CM:CACanadian Imperial Bank Of CommerceFinancials2.40%
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Holdings Distribution

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