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Horizon Expedition Plus ETF
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HBTA Holdings Information

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Last updated: September 7, 2026

Holdings Count
201
Total Assets
248.60M
Top 10 Percentage
41.10%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

201 Holdings as of Sep 07, 2026
201 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
9.38%$23.31M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.55%$16.29M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.82%$11.97M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.38%$10.90M―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.43%$8.54M―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.17%$7.89M―$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.04%$7.57M―$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.57%$6.39M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.97%$4.91M―$503.38B291.18%
5 Buy
24 Hold
2 Sell
Hold
―
LRCX
Lam Research Corp
1.77%$4.40M―$384.97B198.83%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.94%General26.40%Technology13.01%Consumer Cyclical9.11%Financial8.35%Industrials6.85%Healthcare2.24%Consumer Defensive1.84%Basic Materials1.83%Energy1.52%Communication Services1.35%Real Estate0.56%Utilities26.94%General
General
26.94%
Technology
26.40%
Consumer Cyclical
13.01%
Financial
9.11%
Industrials
8.35%
Healthcare
6.85%
Consumer Defensive
2.24%
Basic Materials
1.84%
Energy
1.83%
Communication Services
1.52%
Real Estate
1.35%
Utilities
0.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

32.52%Outperform1013.34%Outperform920.95%Outperform817.41%Neutral76.88%Neutral62.93%Neutral51.85%Neutral43.68%Underperform30.44%Underperform28
The weighted average smart score of the HBTA ETF is 8
10
32.52%
9
13.34%
8
20.95%
7
17.41%
6
6.88%
5
2.93%
4
1.85%
3
3.68%
2
0.44%
1
0.00%

HBTA ETF News

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See More HBTA News

HBTA ETF FAQ

What are ETF HBTA’s top 3 holdings?
HBTA’s top 3 holdings are GOOGL, AMZN, MU.
    What is HBTA’s holding count?
    ETF HBTA’s is holdings 201 different assets.
      What are the total assets of ETF HBTA?
      ETF HBTA’s total assets are 248.60M.
        What sector is HBTA most exposed to?
        HBTA is most exposed to 26.94% General of its holdings.
          How concentrated is HBTA?
          HBTA’s top 10 holdings represent 41.10% of the fund.
            What is HBTA’s average Smart Score?
            The weighted average Smart Score of HBTA is 8.
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