HBTA ETF

HBTA ETF
$49.07
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Fund Essentials - as of Oct 1, 2026

Net Assets
$259M
Expense Ratio
0.86%
Dividend Yield (Current)
0.56%
Holdings
260
Inception Date
Jan 22, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.02%
1 Year+16.30%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.84%
NVDANvidia Corp6.56%
GOOGLAlphabet Inc5.30%
MSFTMicrosoft Corp4.79%
RY:CARoyal Bank of Canada4.63%
Top 10 Concentration: 41.77%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HBTA ETF Overview

HBTA ETF (Horizon Expedition Plus ETF) is managed by Horizon Funds with $258.7M in net assets. HBTA expense ratio is 0.86%, holding 260 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-01-22.

HBTA performance shows a YTD return of 13.02%. The 1-year return is 16.30%. HBTA dividend yield stands at 0.56%, paid annually.

HBTA top holdings include Apple, Inc (6.8%), Nvidia Corp (6.6%), Alphabet Inc (5.3%), Microsoft Corp (4.8%), Royal Bank of Canada (4.6%). Go to all HBTA holdings, HBTA sectors, or HBTA dividends.

HBTA can be compared against other funds. Use HBTA overlap to find shared positions, or HBTA vs another fund for a side-by-side view. HBTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.75%
YTD
+13.02%
1 Year
+16.30%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.2%

of portfolio

AAPLApple, Inc
6.84%
NVDANvidia Corp
6.56%
GOOGLAlphabet Inc
5.30%
MSFTMicrosoft Corp
4.79%
AMZNAmazon.Com Inc
2.93%
TSLATesla Inc
0.75%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.84%
2NVDANvidia CorpInformation Technology6.56%
3GOOGLAlphabet IncCommunication Services5.30%
4MSFTMicrosoft CorpInformation Technology4.79%
5RY:CARoyal Bank of CanadaFinancials4.63%
6AMZNAmazon.Com IncConsumer Discretionary2.93%
7PANWPalo Alto Networks, IncInformation Technology2.87%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.69%
9AMDAdvanced Micro Devices IncInformation Technology2.61%
10UNHUnitedhealth Group IncorporatedHealth Care2.55%