Horizon Expedition Plus ETF (HBTA) Holdings
HBTA holdings summary
as of Oct 23, 2026- Holdings
- 201 positions listed
- Top 10 weight
- 49.9% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- BIGT 9.02% Roundhill BIG Tech ETF
- Annual turnover
- — of the portfolio traded
Top 1049.9%
Top 2563.3%
Top 5075.4%
Top 10087.0%
All HBTA holdings
201 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BIGT | Roundhill BIG Tech ETF | Other | 9.02% | $22.5M | — | — |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.95% | $19.8M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.55% | $18.8M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 7.16% | $17.9M | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.85% | $12.1M | $2.70T | 20.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.79% | $9.4M | $1.81T | 26.7 |
| 7 | MU | Micron Technology, Inc. | Technology | 3.32% | $8.3M | $994.34B | 11.8 |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 2.62% | $6.5M | $863.17B | 134.9 |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 1.95% | $4.9M | $902.16B | 14.2 |
| 10 | V | Visa Inc. | Financial Services | 1.67% | $4.2M | $755.84B | 34.3 |
| 11 | INTC | Intel Corporation | Technology | 1.51% | $3.8M | $474.96B | — |
| 12 | PLTR | Palantir Technologies Inc. | Technology | 1.44% | $3.6M | $447.04B | 160.4 |
| 13 | MA | Mastercard Incorporated | Financial Services | 1.07% | $2.7M | $540.87B | 34.0 |
| 14 | LRCX | Lam Research Corporation | Technology | 1.05% | $2.6M | $330.30B | 45.8 |
| 15 | AMAT | Applied Materials, Inc. | Technology | 0.98% | $2.5M | $324.81B | 35.3 |
| 16 | PANW | Palo Alto Networks, Inc. | Technology | 0.83% | $2.1M | $279.76B | 855.0 |
| 17 | DELL | Dell Technologies Inc. | Technology | 0.81% | $2.0M | $287.20B | 26.3 |
| 18 | CAT | Caterpillar Inc. | Industrials | 0.80% | $2.0M | $335.91B | 31.5 |
| 19 | CVX | Chevron Corporation | Energy | 0.73% | $1.8M | $441.34B | 21.2 |
| 20 | ANET | Arista Networks, Inc. | Technology | 0.73% | $1.8M | $223.21B | 55.8 |
| 21 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.72% | $1.8M | $255.13B | 37.1 |
| 22 | KO | The Coca-Cola Company | Consumer Defensive | 0.70% | $1.7M | $404.01B | 28.2 |
| 23 | SNDK | Sandisk Corporation | Technology | 0.69% | $1.7M | $187.78B | 17.6 |
| 24 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.69% | $1.7M | $232.83B | — |
| 25 | MRVL | Marvell Technology, Inc. | Technology | 0.65% | $1.6M | $204.75B | 72.3 |
| 26 | AMGN | Amgen Inc. | Healthcare | 0.64% | $1.6M | $233.82B | 26.9 |
| 27 | KLAC | KLA Corporation | Technology | 0.63% | $1.6M | $216.29B | 45.3 |
| 28 | GEV | GE Vernova Inc. | Industrials | 0.60% | $1.5M | $245.35B | 26.4 |
| 29 | ORCL | Oracle Corporation | Technology | 0.59% | $1.5M | $388.73B | 20.1 |
| 30 | PM | Philip Morris International Inc. | Consumer Defensive | 0.58% | $1.4M | $319.83B | 29.5 |
| 31 | STX | Seagate Technology Holdings plc | Technology | 0.58% | $1.4M | $145.31B | 46.0 |
| 32 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.54% | $1.4M | — | — |
| 33 | CRM | Salesforce, Inc. | Technology | 0.53% | $1.3M | $198.10B | 22.0 |
| 34 | ADI | Analog Devices, Inc. | Technology | 0.53% | $1.3M | $191.62B | 47.0 |
| 35 | MS | Morgan Stanley | Financial Services | 0.52% | $1.3M | $283.60B | 14.3 |
| 36 | GCP | General Electric Company | Other | 0.51% | $1.3M | — | — |
| 37 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.50% | $1.2M | $360.32B | 25.8 |
| 38 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.50% | $1.2M | $1.40T | 328.4 |
| 39 | BAC | Bank of America Corporation | Financial Services | 0.49% | $1.2M | $358.24B | 12.2 |
| 40 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.44% | $1.1M | $438.30B | 47.6 |
| 41 | WDC | Western Digital Corporation | Technology | 0.43% | $1.1M | $124.28B | 12.3 |
| 42 | ETN | Eaton Corporation plc | Industrials | 0.43% | $1.1M | $151.92B | 39.8 |
| 43 | BLK | BlackRock, Inc. | Financial Services | 0.42% | $1.1M | $184.31B | 25.8 |
| 44 | C | Citigroup Inc. | Financial Services | 0.41% | $1.0M | $208.44B | 12.1 |
| 45 | DE | Deere & Company | Industrials | 0.40% | $997,570.54 | $173.06B | 35.7 |
| 46 | NOW | ServiceNow, Inc. | Technology | 0.38% | $952,929.26 | $146.78B | 88.7 |
| 47 | FTNT | Fortinet, Inc. | Technology | 0.37% | $927,740.60 | $124.09B | 59.8 |
| 48 | NEM | Newmont Corporation | Basic Materials | 0.36% | $906,791.62 | $124.97B | 15.0 |
| 49 | UNP | Union Pacific Corporation | Industrials | 0.36% | $906,791.62 | $171.71B | 23.4 |
| 50 | WELL | Welltower Inc. | Real Estate | 0.36% | $885,593.25 | $169.23B | 105.3 |
| 51 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.34% | $846,189.21 | $104.01B | 39.6 |
| 52 | PH | Parker-Hannifin Corporation | Industrials | 0.32% | $808,281.53 | $121.49B | 33.8 |
| 53 | MPC | Marathon Petroleum Corporation | Energy | 0.32% | $799,054.00 | $134.25B | 16.6 |
| 54 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.31% | $765,635.39 | $99.86B | 34.3 |
| 55 | PWR | Quanta Services, Inc. | Industrials | 0.30% | $746,182.76 | $95.00B | 72.4 |
| 56 | DDOG | Datadog, Inc. | Technology | 0.29% | $720,495.32 | $88.73B | 494.2 |
| 57 | MRNA | Moderna, Inc. | Healthcare | 0.29% | $713,262.94 | $87.04B | — |
| 58 | JCI | Johnson Controls International plc | Industrials | 0.28% | $705,531.76 | $88.12B | 41.1 |
| 59 | VLO | Valero Energy Corporation | Energy | 0.28% | $698,798.16 | $128.04B | 18.5 |
| 60 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.28% | $694,059.70 | $101.19B | 40.1 |
| 61 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.27% | $664,631.37 | $97.23B | 15.9 |
| 62 | EMR | Emerson Electric Co. | Industrials | 0.27% | $663,384.41 | $90.07B | 35.3 |
| 63 | SCHW | The Charles Schwab Corporation | Financial Services | 0.27% | $661,888.05 | $159.03B | 15.7 |
| 64 | PSX | Phillips 66 | Energy | 0.26% | $656,401.42 | $116.98B | 16.8 |
| 65 | TT | Trane Technologies plc | Industrials | 0.26% | $652,660.53 | $100.97B | 34.2 |
| 66 | EQIX | Equinix, Inc. | Real Estate | 0.26% | $639,442.72 | $97.29B | 63.4 |
| 67 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.26% | $638,943.93 | $75.68B | 28.6 |
| 68 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.24% | $609,266.21 | $81.96B | 99.6 |
| 69 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.24% | $602,283.21 | $88.89B | 43.6 |
| 70 | SNPS | Synopsys, Inc. | Technology | 0.24% | $598,791.72 | $87.12B | 80.3 |
| 71 | BE | Bloom Energy Corporation | Industrials | 0.23% | $578,092.13 | $65.18B | 291.2 |
| 72 | CSX | CSX Corporation | Industrials | 0.23% | $573,104.28 | $90.18B | 28.3 |
| 73 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.22% | $560,884.04 | $150.74B | 48.9 |
| 74 | CDNS | Cadence Design Systems, Inc. | Technology | 0.22% | $557,392.54 | $88.13B | 63.5 |
| 75 | ADP | Automatic Data Processing, Inc. | Technology | 0.22% | $543,925.34 | $114.48B | 26.4 |
| 76 | HPE | Hewlett Packard Enterprise Company | Technology | 0.22% | $540,932.63 | $73.18B | 28.4 |
| 77 | MCK | McKesson Corporation | Healthcare | 0.22% | $538,189.31 | $117.15B | 26.9 |
| 78 | LITE | Lumentum Holdings Inc. | Technology | 0.22% | $536,692.95 | $74.65B | — |
| 79 | VRT | Vertiv Holdings Co | Industrials | 0.21% | $533,450.85 | $79.47B | 46.7 |
| 80 | GRMN | Garmin Ltd. | Technology | 0.21% | $533,201.45 | $54.92B | 29.4 |
| 81 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.21% | $528,213.60 | $77.67B | 50.6 |
| 82 | CTAS | Cintas Corporation | Industrials | 0.21% | $527,216.03 | $84.85B | 42.1 |
| 83 | MMM | 3M Company | Industrials | 0.21% | $522,726.96 | $84.97B | 29.3 |
| 84 | TGT | Target Corporation | Consumer Defensive | 0.21% | $519,983.64 | $70.08B | 16.0 |
| 85 | DIS | The Walt Disney Company | Communication Services | 0.21% | $518,736.68 | $190.95B | 22.8 |
| 86 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.21% | $516,741.54 | $89.59B | 42.3 |
| 87 | AME | AMETEK, Inc. | Industrials | 0.20% | $496,540.74 | $56.90B | 36.3 |
| 88 | URI | United Rentals, Inc. | Industrials | 0.20% | $492,550.45 | $64.09B | 24.8 |
| 89 | HWM | Howmet Aerospace Inc. | Industrials | 0.19% | $484,320.50 | $88.12B | 47.6 |
| 90 | VEEV | Veeva Systems Inc. | Healthcare | 0.19% | $477,337.50 | $50.25B | 50.9 |
| 91 | NUE | Nucor Corporation | Basic Materials | 0.19% | $476,589.33 | $58.15B | 20.4 |
| 92 | SLB | Schlumberger Limited | Energy | 0.18% | $460,129.41 | $73.47B | 23.9 |
| 93 | GWW | W.W. Grainger, Inc. | Industrials | 0.18% | $456,637.91 | $62.68B | 33.9 |
| 94 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $455,390.95 | $122.81B | 18.1 |
| 95 | ELV | Elevance Health Inc. | Healthcare | 0.18% | $443,170.71 | $92.88B | 19.0 |
| 96 | ROK | Rockwell Automation, Inc. | Industrials | 0.18% | $442,921.32 | $47.43B | 39.9 |
| 97 | TRV | The Travelers Companies, Inc. | Financial Services | 0.18% | $442,173.14 | $81.25B | 10.5 |
| 98 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.18% | $440,427.39 | $48.45B | 38.6 |
| 99 | FIX | Comfort Systems USA, Inc. | Industrials | 0.18% | $439,928.61 | $50.65B | 35.4 |
| 100 | KEYS | Keysight Technologies, Inc. | Technology | 0.18% | $438,931.04 | $56.39B | 44.8 |
| 101 | A | Agilent Technologies, Inc. | Healthcare | 0.18% | $438,681.64 | $48.77B | 34.1 |
| 102 | CB | Chubb Limited | Financial Services | 0.18% | $438,432.25 | $138.81B | 12.7 |
| 103 | USB | U.S. Bancorp | Financial Services | 0.17% | $424,965.05 | $91.50B | 11.4 |
| 104 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.17% | $424,715.66 | $59.51B | 73.7 |
| 105 | MET | MetLife, Inc. | Financial Services | 0.17% | $421,722.95 | $64.03B | 19.3 |
| 106 | GM | General Motors Company | Consumer Cyclical | 0.17% | $420,475.98 | $73.67B | 37.7 |
| 107 | PLD | Prologis, Inc. | Real Estate | 0.17% | $419,977.20 | $122.24B | 27.7 |
| 108 | FAST | Fastenal Company | Industrials | 0.17% | $413,742.38 | $58.55B | 41.5 |
| 109 | EBAY | eBay Inc. | Consumer Cyclical | 0.16% | $408,006.35 | $53.52B | 25.3 |
| 110 | IQV | IQVIA Holdings Inc. | Healthcare | 0.16% | $405,263.03 | $43.93B | 33.2 |
| 111 | NEE | NextEra Energy, Inc. | Utilities | 0.16% | $404,764.25 | $166.46B | 17.9 |
| 112 | TER | Teradyne, Inc. | Technology | 0.16% | $402,519.71 | $50.81B | 44.6 |
| 113 | BDX | Becton, Dickinson and Company | Healthcare | 0.16% | $401,023.36 | $52.23B | 44.6 |
| 114 | TRGP | Targa Resources Corp. | Energy | 0.16% | $400,275.18 | $63.24B | 28.2 |
| 115 | ILMN | Illumina, Inc. | Healthcare | 0.16% | $397,781.25 | $39.64B | 49.0 |
| 116 | NDAQ | Nasdaq, Inc. | Financial Services | 0.16% | $387,556.15 | $52.53B | 27.4 |
| 117 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.15% | $386,059.80 | $66.46B | 85.4 |
| 118 | WAT | Waters Corporation | Healthcare | 0.15% | $385,810.41 | $42.90B | 110.6 |
| 119 | ECL | Ecolab Inc. | Basic Materials | 0.15% | $379,076.81 | $80.98B | 38.8 |
| 120 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.15% | $376,333.49 | $74.27B | 17.1 |
| 121 | CEG | Constellation Energy Corporation | Utilities | 0.15% | $374,587.74 | $96.15B | 26.5 |
| 122 | DAL | Delta Air Lines, Inc. | Industrials | 0.15% | $365,360.21 | $49.59B | 15.0 |
| 123 | HUM | Humana Inc. | Healthcare | 0.15% | $365,110.82 | $49.61B | 39.1 |
| 124 | STT | State Street Corporation | Financial Services | 0.15% | $364,113.25 | $45.52B | 13.5 |
| 125 | WMB | The Williams Companies, Inc. | Energy | 0.14% | $358,377.22 | $87.19B | 28.4 |
| 126 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.14% | $357,629.04 | $48.50B | 10.7 |
| 127 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.14% | $357,379.65 | $34.68B | 18.0 |
| 128 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.14% | $356,880.86 | $37.88B | 209.1 |
| 129 | VZ | Verizon Communications Inc. | Communication Services | 0.14% | $356,382.08 | $186.09B | 11.7 |
| 130 | DXCM | DexCom, Inc. | Healthcare | 0.14% | $356,132.68 | $32.47B | 34.1 |
| 131 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.14% | $351,144.83 | $32.51B | 36.6 |
| 132 | FANG | Diamondback Energy, Inc. | Energy | 0.13% | $327,203.14 | $57.11B | 38.8 |
| 133 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.13% | $321,217.71 | $140.89B | 31.6 |
| 134 | COHR | Coherent, Inc. | Technology | 0.13% | $317,227.43 | $45.87B | 56.5 |
| 135 | XYZ | Block, Inc | Technology | 0.13% | $314,733.51 | $46.80B | 139.1 |
| 136 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.13% | $314,234.72 | $34.48B | 21.8 |
| 137 | P | Everpure, Inc. | Technology | 0.13% | $313,985.33 | $41.32B | 169.9 |
| 138 | CAH | Cardinal Health, Inc. | Healthcare | 0.12% | $310,743.22 | $58.83B | 35.1 |
| 139 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.12% | $307,750.51 | $29.46B | 25.7 |
| 140 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.12% | $307,501.12 | $32.89B | 24.6 |
| 141 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.12% | $307,251.73 | $27.03B | 49.4 |
| 142 | ALL | The Allstate Corporation | Financial Services | 0.12% | $307,251.73 | $62.68B | 5.0 |
| 143 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.12% | $307,002.33 | $47.11B | 35.0 |
| 144 | EW | Edwards Lifesciences Corporation | Healthcare | 0.12% | $306,503.55 | $49.92B | 51.5 |
| 145 | CPAY | Corpay, Inc. | Technology | 0.12% | $305,755.37 | $26.25B | 24.3 |
| 146 | CMI | Cummins Inc. | Industrials | 0.12% | $305,505.98 | $73.15B | 27.2 |
| 147 | SPG | Simon Property Group, Inc. | Real Estate | 0.12% | $305,505.98 | $77.99B | 14.5 |
| 148 | BKR | Baker Hughes Company | Energy | 0.12% | $304,009.62 | $55.29B | 17.9 |
| 149 | PRU | Prudential Financial, Inc. | Financial Services | 0.12% | $291,789.38 | $39.99B | 10.5 |
| 150 | COIN | Coinbase Global, Inc. | Financial Services | 0.12% | $289,046.06 | $45.69B | — |
| 151 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $288,048.49 | $75.02B | 37.1 |
| 152 | CNC | Centene Corporation | Healthcare | 0.12% | $287,799.10 | $34.16B | — |
| 153 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.12% | $287,300.32 | $23.30B | 15.1 |
| 154 | NTRS | Northern Trust Corporation | Financial Services | 0.12% | $286,801.53 | $30.29B | 14.2 |
| 155 | DG | Dollar General Corporation | Consumer Defensive | 0.11% | $284,557.00 | $29.64B | 17.4 |
| 156 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.11% | $284,307.60 | $25.35B | 21.6 |
| 157 | NTAP | NetApp, Inc. | Technology | 0.11% | $280,816.11 | $40.03B | 28.7 |
| 158 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.11% | $279,070.36 | $23.15B | 89.8 |
| 159 | VRSN | VeriSign, Inc. | Technology | 0.11% | $279,070.36 | $27.33B | 32.7 |
| 160 | RDDT | Reddit, Inc. | Communication Services | 0.11% | $278,322.18 | $30.04B | 36.3 |
| 161 | IRM | Iron Mountain Incorporated | Real Estate | 0.11% | $278,322.18 | $33.49B | 80.4 |
| 162 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.11% | $278,072.79 | $44.20B | 39.8 |
| 163 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.11% | $278,072.79 | $22.97B | 24.3 |
| 164 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.11% | $276,825.82 | $19.43B | 15.4 |
| 165 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.11% | $272,336.76 | $25.79B | 26.3 |
| 166 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.11% | $271,837.97 | $25.94B | 24.6 |
| 167 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $271,588.58 | $69.21B | 22.0 |
| 168 | VTR | Ventas, Inc. | Real Estate | 0.11% | $271,588.58 | $44.04B | 159.0 |
| 169 | PSA | Public Storage | Real Estate | 0.11% | $271,089.79 | $55.74B | 28.5 |
| 170 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.11% | $270,591.01 | $25.47B | 28.5 |
| 171 | APP | AppLovin Corporation | Communication Services | 0.11% | $269,094.65 | $89.40B | 20.5 |
| 172 | CVNA | Carvana Co. | Consumer Cyclical | 0.11% | $267,847.69 | $65.21B | 31.1 |
| 173 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.11% | $267,598.30 | $37.82B | 27.4 |
| 174 | WDAY | Workday, Inc. | Technology | 0.11% | $267,348.90 | $45.99B | 38.9 |
| 175 | PFG | Principal Financial Group, Inc. | Financial Services | 0.11% | $267,348.90 | $23.30B | 15.5 |
| 176 | CMCSA | Comcast Corporation | Communication Services | 0.11% | $266,850.12 | $77.72B | 7.1 |
| 177 | AFL | Aflac Incorporated | Financial Services | 0.11% | $266,600.73 | $60.15B | 12.9 |
| 178 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.11% | $266,101.94 | $39.04B | 36.1 |
| 179 | GPN | Global Payments Inc. | Industrials | 0.11% | $265,852.55 | $22.14B | 39.3 |
| 180 | VTRS | Viatris Inc. | Healthcare | 0.11% | $264,854.98 | $21.43B | — |
| 181 | RVTY | Revvity, Inc. | Healthcare | 0.11% | $264,356.19 | $17.03B | 73.0 |
| 182 | EQR | Equity Residential | Real Estate | 0.11% | $263,608.02 | — | — |
| 183 | ZBRA | Zebra Technologies Corporation | Technology | 0.11% | $263,109.23 | $17.58B | 33.8 |
| 184 | IEX | IDEX Corporation | Industrials | 0.11% | $262,859.84 | $17.36B | 33.9 |
| 185 | F | Ford Motor Company | Consumer Cyclical | 0.11% | $262,610.44 | $49.57B | — |
| 186 | NDSN | Nordson Corporation | Industrials | 0.11% | $262,361.05 | $17.95B | 32.6 |
| 187 | INCY | Incyte Corporation | Healthcare | 0.11% | $262,111.66 | $22.92B | 14.4 |
| 188 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.11% | $262,111.66 | $39.81B | 22.6 |
| 189 | ARES | Ares Management Corporation | Financial Services | 0.10% | $260,864.70 | $37.25B | 51.7 |
| 190 | HUBB | Hubbell Incorporated | Industrials | 0.10% | $260,365.91 | $24.36B | 27.3 |
| 191 | EME | EMCOR Group, Inc. | Industrials | 0.10% | $260,116.52 | $31.83B | 22.5 |
| 192 | T | AT&T Inc. | Communication Services | 0.10% | $259,867.13 | $160.62B | 7.7 |
| 193 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.10% | $259,118.95 | $34.83B | 11.4 |
| 194 | FITB | Fifth Third Bancorp | Financial Services | 0.10% | $257,622.59 | $45.68B | 17.0 |
| 195 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.10% | $257,373.20 | $39.72B | — |
| 196 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.10% | $255,627.45 | $26.69B | 13.8 |
| 197 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.10% | $255,627.45 | $21.49B | 32.3 |
| 198 | VST | Vistra Corp. | Utilities | 0.10% | $241,661.46 | $51.02B | 25.6 |
| 199 | UAL | United Airlines Holdings, Inc. | Industrials | 0.09% | $230,189.40 | $31.19B | 9.0 |
| 200 | SMCI | Super Micro Computer, Inc. | Technology | 0.08% | $192,281.72 | $20.78B | 9.7 |
| 201 | FLEX | Flex Ltd. | Technology | 0.08% | $192,281.72 | $33.42B | 38.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($249.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HBTA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.1% | 42 | NVDA, MSFT, MU |
| Communication Services | 11.8% | 9 | GOOGL, META, DIS |
| Other | 10.1% | 3 | BIGT, FGXXX, GCP |
| Financial Services | 9.7% | 28 | JPM, V, MA |
| Consumer Cyclical | 8.4% | 20 | AMZN, TSLA, ABNB |
| Industrials | 7.8% | 34 | CAT, GEV, ETN |
| Healthcare | 5.3% | 26 | TMO, AMGN, UNH |
| Consumer Defensive | 2.8% | 11 | KO, PM, COST |
| Energy | 2.3% | 9 | CVX, MPC, VLO |
| Real Estate | 1.5% | 9 | WELL, EQIX, PLD |
| Basic Materials | 1.3% | 6 | NEM, FCX, NUE |
| Utilities | 0.5% | 4 | NEE, CEG, AEP |
Sum of the weights of the holdings in each sector.
HBTA top industries
Semiconductors
16.7%
Software - Infrastructure
12.2%
Internet Content & Information
11.1%
Internet Retail
5.3%
Computer Hardware
3.4%
Banks - Diversified
3.1%
Credit Services
2.9%
Semiconductor Equipment & Materials
2.8%
Specialty Industrial Machinery
2.3%
Diagnostics & Research
2.0%
Software - Application
1.8%
Farm & Heavy Construction Machinery
1.2%
Capital Markets
1.2%
Beverages - Non-Alcoholic
1.0%
Healthcare Plans
0.9%
HBTA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 56.5% | 199 of 502 | 0.09% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 56.2% | 92 of 199 | 0.50% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 54.1% | 187 of 503 | 0.08% |
| VTI | Vanguard Total Stock Market ETF | 51.3% | 199 of 2,941 | 0.03% |
| NELS | Nelson Select ETF | 49.5% | 59 of 87 | — |
| QQQ | Invesco QQQ ETF | 48.0% | 53 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HBTA portfolio
Horizon Expedition Plus ETF holds 201 positions. The ten largest make up 49.9% of the fund and the top 50 75.4%, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Roundhill BIG Tech ETF (9.02%), NVIDIA Corporation (7.95%), Microsoft Corporation (7.55%), Alphabet Inc. (7.16%), Amazon.com, Inc. (4.85%).
By sector, Technology is 38.1%, Communication Services is 11.8%, Other is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: HBTA chart, HBTA performance, HBTA dividends, HBTA valuation, HBTA overview.
HBTA holdings FAQ
How many holdings does HBTA have?
HBTA holds 201 positions as of October 23, 2026.
What are the top 10 holdings of HBTA?
The ten largest holdings are Roundhill BIG Tech ETF (9.02%), NVIDIA Corporation (7.95%), Microsoft Corporation (7.55%), Alphabet Inc. (7.16%), Amazon.com, Inc. (4.85%), Meta Platforms, Inc. (3.79%), Micron Technology, Inc. (3.32%), Advanced Micro Devices, Inc. (2.62%), JPMorgan Chase & Co. (1.95%), Visa Inc. (1.67%). Together they are 49.9% of the fund.
What percentage of HBTA is Roundhill BIG Tech ETF?
Roundhill BIG Tech ETF is the largest holding at 9.02% of net assets, about $22.5M of the fund's $249.4M.
Which sector is the largest in HBTA?
Technology is the largest sector at 38.1%, followed by Communication Services (11.8%) and Other (10.1%), based on the sectors of the individual holdings.
How concentrated is HBTA?
The top 10 holdings are 49.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HBTA behaves like a portfolio of about 29 equally weighted stocks.