HBTA Holdings — Horizon Expedition Plus ETF
All 200 reported holdings of Horizon Expedition Plus ETF (HBTA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roundhill Magnificent Seven ET | 8.74% | $12.93M |
| NVIDIA Corp | 7.82% | $11.57M |
| Alphabet Inc | 7.38% | $10.93M |
| Apple Inc | 7.07% | $10.46M |
| Broadcom Inc | 4.65% | $6.88M |
| Amazon.com Inc | 3.00% | $4.44M |
| Tesla Inc | 2.63% | $3.89M |
| Micron Technology Inc | 2.61% | $3.87M |
| Meta Platforms Inc | 1.96% | $2.91M |
| Advanced Micro Devices Inc | 1.91% | $2.83M |
| Eli Lilly & Co | 1.70% | $2.52M |
| Microsoft Corp | 1.60% | $2.36M |
| Walmart Inc | 1.53% | $2.26M |
| Intel Corp | 1.10% | $1.63M |
| Exxon Mobil Corp | 1.01% | $1.49M |
| Caterpillar Inc | 0.99% | $1.47M |
| Lam Research Corp | 0.94% | $1.39M |
| Palantir Technologies Inc | 0.86% | $1.27M |
| Oracle Corp | 0.86% | $1.27M |
| General Electric Co | 0.84% | $1.25M |
| Applied Materials Inc | 0.84% | $1.24M |
| Johnson & Johnson | 0.81% | $1.20M |
| Goldman Sachs Group Inc/The | 0.77% | $1.14M |
| Morgan Stanley | 0.74% | $1.10M |
| GE Vernova Inc | 0.67% | $985.75K |
| Visa Inc | 0.67% | $984.95K |
| Dell Technologies Inc | 0.58% | $853.61K |
| KLA Corp | 0.57% | $843.63K |
| RTX Corp | 0.53% | $782.96K |
| Citigroup Inc | 0.53% | $780.58K |
| Merck & Co Inc | 0.50% | $739.63K |
| AppLovin Corp | 0.49% | $727.74K |
| Sandisk Corp/DE | 0.49% | $723.76K |
| Analog Devices Inc | 0.47% | $694.03K |
| Boeing Co/The | 0.46% | $679.58K |
| Arista Networks Inc | 0.45% | $665.63K |
| Amphenol Corp | 0.41% | $600.40K |
| First American Government Obli | 0.40% | $595.82K |
| American Express Co | 0.40% | $594.33K |
| Seagate Technology Holdings PL | 0.38% | $565.71K |
| Eaton Corp PLC | 0.38% | $560.04K |
| Western Digital Corp | 0.37% | $549.27K |
| Linde PLC | 0.37% | $543.98K |
| Netflix Inc | 0.36% | $538.31K |
| Coca-Cola Co/The | 0.35% | $522.26K |
| Amgen Inc | 0.35% | $517.98K |
| Philip Morris International In | 0.34% | $505.18K |
| Corning Inc | 0.34% | $496.56K |
| ConocoPhillips | 0.33% | $493.65K |
| Charles Schwab Corp/The | 0.33% | $493.00K |
| Gilead Sciences Inc | 0.33% | $487.17K |
| NextEra Energy Inc | 0.32% | $471.68K |
| Honeywell International Inc | 0.31% | $465.25K |
| Quanta Services Inc | 0.30% | $447.68K |
| Crowdstrike Holdings Inc | 0.30% | $446.64K |
| Deere & Co | 0.30% | $440.25K |
| TJX Cos Inc/The | 0.30% | $437.79K |
| Parker-Hannifin Corp | 0.30% | $437.52K |
| Howmet Aerospace Inc | 0.29% | $432.83K |
| Newmont Corp | 0.29% | $431.44K |
| Robinhood Markets Inc | 0.29% | $427.93K |
| Intuitive Surgical Inc | 0.29% | $422.52K |
| Bank of New York Mellon Corp/T | 0.28% | $409.78K |
| FedEx Corp | 0.28% | $407.63K |
| Prologis Inc | 0.27% | $405.02K |
| Marriott International Inc/MD | 0.27% | $404.90K |
| IBM | 0.26% | $389.22K |
| Equinix Inc | 0.26% | $388.77K |
| Freeport-McMoRan Inc | 0.26% | $384.93K |
| Verizon Communications Inc | 0.26% | $383.72K |
| Capital One Financial Corp | 0.25% | $364.21K |
| Cummins Inc | 0.24% | $355.00K |
| Lockheed Martin Corp | 0.24% | $348.51K |
| Starbucks Corp | 0.23% | $347.75K |
| Welltower Inc | 0.23% | $344.13K |
| Johnson Controls International | 0.23% | $344.00K |
| Trane Technologies PLC | 0.23% | $342.99K |
| Constellation Energy Corp | 0.23% | $338.11K |
| US Bancorp | 0.23% | $336.07K |
| Procter & Gamble Co/The | 0.23% | $333.92K |
| Chubb Ltd | 0.22% | $331.06K |
| Williams Cos Inc/The | 0.22% | $327.39K |
| Airbnb Inc | 0.22% | $323.54K |
| CME Group Inc | 0.21% | $317.03K |
| SLB Ltd | 0.21% | $316.88K |
| Ross Stores Inc | 0.21% | $316.31K |
| Home Depot Inc/The | 0.21% | $315.55K |
| Moody's Corp | 0.21% | $313.20K |
| Valero Energy Corp | 0.21% | $311.66K |
| PNC Financial Services Group I | 0.21% | $310.89K |
| Comfort Systems USA Inc | 0.21% | $308.97K |
| Interactive Brokers Group Inc | 0.21% | $307.27K |
| Emerson Electric Co | 0.21% | $305.04K |
| Blackstone Inc | 0.21% | $303.65K |
| General Dynamics Corp | 0.20% | $301.39K |
| KKR & Co Inc | 0.20% | $295.88K |
| McDonald's Corp | 0.20% | $294.00K |
| Walt Disney Co/The | 0.20% | $289.40K |
| State Street Corp | 0.20% | $289.18K |
| Phillips 66 | 0.20% | $289.15K |
| Royal Caribbean Cruises Ltd | 0.19% | $287.76K |
| Hilton Worldwide Holdings Inc | 0.19% | $287.36K |
| Block Inc | 0.19% | $285.24K |
| Marathon Petroleum Corp | 0.19% | $283.35K |
| Apollo Global Management Inc | 0.19% | $282.26K |
| PepsiCo Inc | 0.19% | $276.99K |
| CSX Corp | 0.19% | $276.49K |
| Baker Hughes Co | 0.18% | $273.34K |
| Uber Technologies Inc | 0.18% | $268.22K |
| Thermo Fisher Scientific Inc | 0.18% | $267.43K |
| MSCI Inc | 0.18% | $267.07K |
| Datadog Inc | 0.18% | $266.89K |
| Truist Financial Corp | 0.18% | $264.48K |
| Targa Resources Corp | 0.18% | $259.15K |
| Fifth Third Bancorp | 0.17% | $255.64K |
| Monster Beverage Corp | 0.17% | $255.34K |
| Nasdaq Inc | 0.17% | $254.62K |
| Kinder Morgan Inc | 0.17% | $253.74K |
| McKesson Corp | 0.17% | $251.69K |
| HCA Healthcare Inc | 0.17% | $250.59K |
| General Motors Co | 0.17% | $249.64K |
| Diamondback Energy Inc | 0.17% | $247.78K |
| Travelers Cos Inc/The | 0.17% | $244.90K |
| United Rentals Inc | 0.16% | $242.94K |
| Coinbase Global Inc | 0.16% | $241.20K |
| Cadence Design Systems Inc | 0.16% | $239.58K |
| Nucor Corp | 0.16% | $237.75K |
| Old Dominion Freight Line Inc | 0.16% | $237.31K |
| Carvana Co | 0.16% | $236.23K |
| AT&T Inc | 0.16% | $236.02K |
| Digital Realty Trust Inc | 0.16% | $232.75K |
| Rockwell Automation Inc | 0.16% | $231.84K |
| Ciena Corp | 0.15% | $228.61K |
| Palo Alto Networks Inc | 0.15% | $226.20K |
| WW Grainger Inc | 0.15% | $225.87K |
| Simon Property Group Inc | 0.15% | $225.61K |
| AMETEK Inc | 0.15% | $223.37K |
| L3Harris Technologies Inc | 0.15% | $222.52K |
| Westinghouse Air Brake Technol | 0.15% | $218.85K |
| Fortinet Inc | 0.15% | $217.58K |
| Monolithic Power Systems Inc | 0.14% | $214.57K |
| Northrop Grumman Corp | 0.14% | $210.82K |
| NXP Semiconductors NV | 0.14% | $210.16K |
| Target Corp | 0.14% | $209.41K |
| Garmin Ltd | 0.14% | $208.66K |
| Delta Air Lines Inc | 0.14% | $205.05K |
| Vistra Corp | 0.14% | $204.13K |
| CVS Health Corp | 0.14% | $202.70K |
| Crh PLC | 0.14% | $202.02K |
| Steel Dynamics Inc | 0.14% | $201.88K |
| Corteva Inc | 0.14% | $201.34K |
| Stryker Corp | 0.13% | $199.53K |
| Danaher Corp | 0.13% | $199.29K |
| Synopsys Inc | 0.13% | $198.81K |
| PACCAR Inc | 0.13% | $198.78K |
| Altria Group Inc | 0.13% | $198.23K |
| Waste Management Inc | 0.13% | $196.23K |
| EMCOR Group Inc | 0.13% | $195.96K |
| Jabil Inc | 0.13% | $192.49K |
| Microchip Technology Inc | 0.13% | $192.33K |
| Iron Mountain Inc | 0.13% | $191.35K |
| eBay Inc | 0.13% | $189.36K |
| Regeneron Pharmaceuticals Inc | 0.13% | $188.74K |
| Cintas Corp | 0.13% | $186.33K |
| IDEXX Laboratories Inc | 0.12% | $181.46K |
| American Electric Power Co Inc | 0.12% | $177.72K |
| Carnival Corp Ltd | 0.12% | $175.43K |
| Ecolab Inc | 0.12% | $174.08K |
| Cardinal Health Inc | 0.11% | $169.84K |
| Lowe's Cos Inc | 0.11% | $167.20K |
| Colgate-Palmolive Co | 0.11% | $166.02K |
| Entergy Corp | 0.11% | $166.08K |
| Teradyne Inc | 0.11% | $165.45K |
| Tapestry Inc | 0.11% | $163.93K |
| Halliburton Co | 0.11% | $162.70K |
| Sempra | 0.11% | $162.39K |
| Expedia Group Inc | 0.11% | $158.96K |
| Keysight Technologies Inc | 0.11% | $157.32K |
| Salesforce Inc | 0.11% | $155.56K |
| Comcast Corp | 0.10% | $153.15K |
| Devon Energy Corp | 0.10% | $151.98K |
| Axon Enterprise Inc | 0.10% | $148.08K |
| Live Nation Entertainment Inc | 0.10% | $147.36K |
| Dover Corp | 0.10% | $144.78K |
| Estee Lauder Cos Inc/The | 0.10% | $144.37K |
| ServiceNow Inc | 0.10% | $143.90K |
| Public Storage | 0.10% | $142.73K |
| Cencora Inc | 0.10% | $142.76K |
| Texas Pacific Land Corp | 0.10% | $142.27K |
| Realty Income Corp | 0.10% | $142.11K |
| Hubbell Inc | 0.10% | $141.61K |
| EQT Corp | 0.10% | $140.84K |
| Las Vegas Sands Corp | 0.09% | $134.87K |
| Ingersoll Rand Inc | 0.09% | $134.47K |
| Medtronic PLC | 0.09% | $133.23K |
| NRG Energy Inc | 0.09% | $133.01K |
| Hershey Co/The | 0.09% | $131.55K |
| Teledyne Technologies Inc | 0.09% | $125.83K |
| Adobe Inc | 0.08% | $124.94K |
| Ulta Beauty Inc | 0.08% | $120.09K |
HBTA overview: performance, fees, allocation and SEC filings