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Horizon Expedition Plus ETF (HBTA) Holdings

$20.03 +0.03 (+0.15%)
As of 04/17/2025 04:10 PM Eastern

Top 50 HBTA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
9.65%4,095
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
8.63%7,308
3
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
7.36%1,701
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
6.52%3,150
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
6.28%3,591
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
4.92%798
7
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
2.87%924
8
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
2.44%1,365
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.95%735
10
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.90%483
11
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.85%1,827
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.73%189
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
1.37%122
14
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
1.34%126
15
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.29%210
16Option On Spdr® S&P 500® Etf Trust Apr25N/A1.17%43
17
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
1.04%651
18Option On Spdr® S&P 500® Etf Trust Apr25N/A0.98%43
19Option On Spdr® S&P 500® Etf Trust Apr25N/A0.86%43
20Cash OffsetN/A0.82%70,364
21
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.78%1,806
22
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.75%252
23
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.74%179
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.72%231
25
General Electric stock logo
GE
General Electric
$181.88
-0.3%
0.64%294
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
0.62%819
27
American Express stock logo
AXP
American Express
$251.48
-0.6%
0.60%210
28
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
0.60%105
29
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.59%252
30
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.58%462
31
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.57%11
32Option On Spdr® S&P 500® Etf Trust Apr25N/A0.57%43
33
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
0.57%588
34
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.53%189
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.50%84
36
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
0.50%483
37
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
0.48%420
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
0.47%252
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.46%693
40
BlackRock, Inc. stock logo
BLK
BlackRock
$875.86
+1.2%
0.43%42
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41
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.43%504
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.42%273
43
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
0.38%525
44
Eaton Co. plc stock logo
ETN
Eaton
$268.15
-0.4%
0.38%126
45
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
0.38%252
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
0.38%42
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
0.37%105
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.37%105
49
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
0.37%147
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.28
+3.0%
0.37%462

Geographic Exposure

  • United States
    99.8%
  • Ireland
    1.5%
  • Switzerland
    0.2%
  • Liberia
    0.2%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    35.5%
  • Communications
    14.5%
  • Consumer Discretionary
    13.7%
  • Financials
    13.6%
  • Industrials
    7.0%
  • Health Care
    6.2%
  • Consumer Staples
    4.8%
  • Energy
    1.7%
  • Real Estate
    1.4%
  • Information Technology
    1.0%
  • Materials
    0.9%
  • Aerospace & Defense
    0.6%
  • Utilities
    0.5%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.8%
  • Specialty Retail
    12.3%
  • Media
    11.9%
  • Software
    11.6%
  • Communications Equipment
    9.9%
  • Diversified Financial Services
    4.4%
  • Banks
    4.0%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    2.9%
  • Automobiles
    2.8%
  • Biotechnology
    2.7%
  • IT Services
    1.9%
  • Aerospace & Defense
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Machinery
    1.5%
  • Entertainment
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Real Estate Management & Development
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Electrical Equipment
    1.1%
  • Insurance
    1.0%
  • Tobacco
    0.8%
  • Diversified Consumer Services
    0.7%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Road & Rail
    0.5%
  • Chemicals
    0.4%
  • Beverages
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Financial Services
    0.4%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Utilities
    0.3%
  • Health Care Technology
    0.3%
  • Electric Utilities
    0.2%
  • Airlines
    0.2%
  • Health Care Providers & Services
    0.2%
  • Household Durables
    0.2%
  • Construction & Engineering
    0.2%
  • Household Products
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Interactive Media & Services
    11.1%
  • Communications Equipment
    9.9%
  • Systems Software
    9.2%
  • Internet & Direct Marketing Retail
    6.7%
  • Consumer Finance
    4.4%
  • Diversified Banks
    4.0%
  • Hypermarkets & Super Centers
    3.3%
  • Automobile Manufacturers
    2.8%
  • Biotechnology
    2.7%
  • Application Software
    2.3%
  • Movies & Entertainment
    1.9%
  • Aerospace & Defense
    1.7%
  • Health Care Equipment
    1.7%
  • Asset Management & Custody Banks
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Alternative Carriers
    1.2%
  • REIT
    1.1%
  • Home Improvement Retail
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Tobacco
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Apparel Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.5%
  • Automotive Retail
    0.5%
  • Trucking
    0.5%
  • Security & Alarm Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Highways & Railtracks
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Insurance Brokers
    0.4%
  • Electric Utilities
    0.4%
  • Specialty Chemicals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Health Care Distributors
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Diversified Support Services
    0.3%
  • Airlines
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Consumer Electronics
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Supplies
    0.2%
  • Restaurants
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Food Retail
    0.2%
  • Household Products
    0.1%
  • Health Care Facilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Facilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Construction Materials
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Cable & Satellite
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

Coupon Exposure

  • 4-6
    0.8%

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This page (NYSEARCA:HBTA) was last updated on 4/21/2025 by MarketBeat.com Staff
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