tiprankstipranks
HBTA
Horizon Expedition Plus ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

HBTA Holdings Information

Compare
Holdings Count
202
Total Assets
237.23M
Top 10 Percentage
41.24%
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

202 Holdings as of Jul 10, 2026
202 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
9.51%$22.56M―$4.33T94.16%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.04%$14.33M―$2.64T9.58%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.79%$11.36M―$1.11T689.98%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.77%$8.95M―$909.70B265.42%
28 Buy
8 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.42%$8.12M―$1.12T47.85%
19 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.22%$7.63M―$2.86T-22.27%
35 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.21%$7.61M―$1.53T24.57%
10 Buy
16 Hold
3 Sell
Hold
―
META
Meta Platforms, Inc.
2.74%$6.50M―$1.70T-8.90%
34 Buy
5 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.30%$5.45M―$552.06B342.57%
10 Buy
27 Hold
2 Sell
Hold
―
AMAT
Applied Materials, Inc.
2.23%$5.29M―$478.36B191.93%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.80%Technology13.93%Communication Services12.97%Consumer Cyclical11.18%Industrials9.09%Financial6.93%Healthcare4.02%General2.15%Consumer Defensive1.95%Basic Materials1.82%Real Estate1.55%Energy0.60%Utilities33.80%Technology
Technology
33.80%
Communication Services
13.93%
Consumer Cyclical
12.97%
Industrials
11.18%
Financial
9.09%
Healthcare
6.93%
General
4.02%
Consumer Defensive
2.15%
Basic Materials
1.95%
Real Estate
1.82%
Energy
1.55%
Utilities
0.60%

Countries Breakdown

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

Breakdown By Smart Score

17.31%Outperform1020.90%Outperform917.92%Outperform817.55%Neutral715.57%Neutral66.26%Neutral53.57%Neutral40.67%Underperform30.25%Underperform28
The weighted average smart score of the HBTA ETF is 8
10
17.31%
9
20.90%
8
17.92%
7
17.55%
6
15.57%
5
6.26%
4
3.57%
3
0.67%
2
0.25%
1
0.00%

HBTA ETF News

See More HBTA News
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 202 different assets.
      What are the total assets of ETF HBTA?
      ETF HBTA’s total assets are 237.23M.
        What sector is HBTA most exposed to?
        HBTA is most exposed to 33.80% Technology of its holdings.
          How concentrated is HBTA?
          HBTA’s top 10 holdings represent 41.24% of the fund.
            What is HBTA’s average Smart Score?
            The weighted average Smart Score of HBTA is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement