HBTA ETF
Horizon Expedition Plus ETF
AAPL is HBTA's largest holding at 6.84% of the fund as of Oct 1, 2026. HBTA is Horizon Expedition Plus ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 6.84% | 6.8% | 6,380 | $3.00M | +135 | Info Tech | Tech Hardware |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 6.56% | 13.4% | 8,757 | $2.88M | +171 | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | G | Alphabet Inc | 5.30% | 18.7% | 4,831 | $2.32M | |||
| 4 | M | Microsoft Corp | 4.79% | 23.5% | 2,879 | $2.10M | |||
| 5 | — | Royal Bank of Canada | 4.63% | 28.1% | 7,305 | $2.03M | |||
| 6 | A | Amazon.com Inc | 2.93% | 31.0% | 3,638 | $1.28M | |||
| 7 | P | Palo Alto Networks, Inc | 2.87% | 33.9% | 2,236 | $1.26M | |||
| 8 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.69% | 36.6% | 1,655 | $1.18M | |||
| 9 | A | Advanced Micro Devices Inc | 2.61% | 39.2% | 1,309 | $1.15M | |||
| 10 | U | Unitedhealth Group Inc | 2.55% | 41.8% | 2,149 | $1.12M | |||
| 11 | — | Canadian Imperial Bank Of Commerce | 2.33% | 44.1% | 6,539 | $1.02M | |||
| 12 | F | Freeport-mcmoran Copper & Gold Inc. | 2.22% | 46.3% | 9,896 | $975.2K | |||
| 13 | N | National Investments Co Kscp | 2.15% | 48.5% | 4,649 | $941.1K | |||
| 14 | G | Gilead Sciences | 2.14% | 50.6% | 4,479 | $939.7K | |||
| 15 | — | Suncor Energy Inc | 2.07% | 52.7% | 9,219 | $906.1K | |||
| 16 | A | Broadcom Inc | 1.95% | 54.6% | 1,751 | $855.9K | |||
| 17 | — | Canadian Natural Resources Ltd | 1.92% | 56.5% | 12,360 | $841.2K | |||
| 18 | — | Bank of America Corp.: | 1.83% | 58.4% | 10,522 | $804.2K | |||
| 19 | C | Costco Wholesale Corp. | 1.83% | 60.2% | 618 | $804.3K | |||
| 20 | A | Alimentation Couche Tard Inc | 1.81% | 62.0% | 10,309 | $795.9K | |||
| 21 | — | Enbridge Inc. | 1.74% | 63.8% | 11,572 | $761.1K | |||
| 22 | W | Waste Management | 1.70% | 65.5% | 2,592 | $744.4K | |||
| 23 | L | Lockheed Martin | 1.52% | 67.0% | 924 | $664.4K | |||
| 24 | — | Tc Energy Corp | 1.49% | 68.5% | 7,823 | $652.5K | |||
| 25 | V | Visa Inc Class A | 1.48% | 69.9% | 1,267 | $648.5K | |||
| 26 | — | West Fraser Timber Company, Ltd. | 1.48% | 71.4% | 6,807 | $647.8K | |||
| 27 | J | JPMorgan Chase | 1.46% | 72.9% | 1,353 | $641.2K | |||
| 28 | N | Netflix, Inc. | 1.44% | 74.3% | 6,563 | $633.4K | |||
| 29 | — | Agnico Eagle Mines Ltd | 1.42% | 75.7% | 2,427 | $623.0K | |||
| 30 | U | Uber Technologies Inc | 1.42% | 77.2% | 6,471 | $624.8K | |||
| 31 | — | Brookfield Corp | 1.41% | 78.6% | 11,934 | $620.2K | |||
| 32 | W | Wells Fargo & Co. | 1.28% | 79.9% | 4,935 | $563.3K | |||
| 33 | — | Shopify Inc | 1.27% | 81.1% | 2,633 | $558.5K | |||
| 34 | N | Nextera Energy Inc | 1.22% | 82.3% | 4,920 | $534.3K | |||
| 35 | — | Waste Connections Inc Common Stock Cad 0 | 1.16% | 83.5% | 2,370 | $508.2K | |||
| 36 | S | Spotify Technology S.A. Ordinary Shares | 1.12% | 84.6% | 705 | $492.8K | |||
| 37 | O | Oracle Corp - | 1.07% | 85.7% | 2,396 | $470.6K | |||
| 38 | — | Canadian Pac Kans City Ltd Npv | 1.06% | 86.8% | 3,872 | $465.6K | |||
| 39 | M | Marriott International, Inc. | 1.06% | 87.8% | 919 | $463.8K | |||
| 40 | A | AbbVie Inc. | 1.04% | 88.9% | 1,239 | $458.1K | |||
| 41 | P | Palantir Technologies Inc | 1.03% | 89.9% | 1,669 | $451.2K | |||
| 42 | M | Morgan Stanley | 1.02% | 90.9% | 1,671 | $446.9K | |||
| 43 | G | The Goldman Sachs Group Inc | 0.99% | 91.9% | 340 | $433.7K | |||
| 44 | A | Aritzia Subordinate Voting Inc | 0.98% | 92.9% | 3,575 | $431.6K | |||
| 45 | L | Eli Lilly & Co. | 0.97% | 93.8% | 261 | $426.9K | |||
| 46 | — | Fortis Inc | 0.92% | 94.8% | 5,348 | $401.5K | |||
| 47 | P | Prologis Inc | 0.91% | 95.7% | 2,186 | $398.6K | |||
| 48 | C | Capital Power Corp. | 0.90% | 96.6% | 6,397 | $393.0K | |||
| 49 | T | AT&T Inc. | 0.85% | 97.4% | 10,747 | $371.5K | |||
| 50 | D | Dollarama Inc | 0.82% | 98.2% | 1,951 | $357.9K | |||
| More holdings · Pro | |||||||||
HBTA ETF All Holdings
HBTA holdings total 260 positions. The top 10 holdings account for 41.8% of the fund, led by Apple, Inc at 6.8%, Nvidia Corp at 6.6%, Alphabet Inc at 5.3%.
HBTA portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 30.5%.
HBTA sectors provide a detailed breakdown. HBTA overlap shows how holdings compare to other funds in your portfolio.
HBTA ETF Holdings
54 of 260 holdings
- 1
Apple, Inc
AAPLInformation Technology6.84% - 2
Nvidia Corp
NVDAInformation Technology6.56% - 3
Alphabet Inc
GOOGLCommunication Services5.30% - 4
Microsoft Corp
MSFTInformation Technology4.79% - 5
Royal Bank of Canada
RY:CAFinancials4.63% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.93% - 7
Palo Alto Networks, Inc
PANWInformation Technology2.87% - 8
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.69% - 9
Advanced Micro Devices Inc
AMDInformation Technology2.61% - 10
Unitedhealth Group Incorporated
UNHHealth Care2.55% - 11
Canadian Imperial Bank Of Commerce
CM:CAFinancials2.33% - 12
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials2.22% - 13
National Investments Co Kscp
NINV:KWFinancials2.15% - 14
Gilead Sciences
GILDHealth Care2.14% - 15
Suncor Energy Inc
SU:CAEnergy2.07% - 16
Broadcom Inc
AVGOInformation Technology1.95% - 17
Canadian Natural Resources Ltd
CNQ:CAEnergy1.92% - 18
Bank of America Corp.: Financials
BACFinancials1.83% - 19
Costco Wholesale Corp.
COSTConsumer Staples1.83% - 20
Alimentation Couche Tard Inc
ATD:CAConsumer Staples1.81% - 21
Enbridge Inc.
ENB:CAEnergy1.74% - 22
Waste Mgmt
WMIndustrials1.70% - 23
Lockheed Martin
LMTIndustrials1.52% - 24
Tc Energy Corp
TRP:CAEnergy1.49% - 25
Visa Inc Class A
VInformation Technology1.48% - 26
West Fraser Timber Company, Ltd.
WFG:CAMaterials1.48% - 27
Jpmorgan Chase
JPMFinancials1.46% - 28
Netflix, Inc.
NFLXCommunication Services1.44% - 29
Agnico Eagle Mines Ltd
AEM:CAMaterials1.42% - 30
Uber Technologies Inc
UBERCommunication Services1.42% - 31
Brookfield Corp
BN:CAFinancials1.41% - 32
Wells Fargo & Co.
WFCFinancials1.28% - 33
Shopify Inc
SHOP:CAInformation Technology1.27% - 34
Nextera Energy Inc
NEEUtilities1.22% - 35
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials1.16% - 36
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.12% - 37
Oracle Corp - Common
ORCLInformation Technology1.07% - 38
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials1.06% - 39
Marriott International, Inc.
MARConsumer Discretionary1.06% - 40
Abbvie Inc.
ABBVHealth Care1.04% - 41
Palantir Technologies Inc
PLTRInformation Technology1.03% - 42
Morgan Stanley
MSFinancials1.02% - 43
Goldman Sachs Group Inc/The
GSFinancials0.99% - 44
Aritzia Subordinate Voting Inc
ATZ:CAConsumer Discretionary0.98% - 45
Eli Lilly & Co.
LLYHealth Care0.97% - 46
Fortis Inc
FTS:CAUtilities0.92% - 47
Prologis Inc
PLDReal Estate0.91% - 48
Capital Power Corp.
CPX:CAUtilities0.90% - 49
AT&T Inc.
TCommunication Services0.85% - 50
Dollarama Inc
DOL:CAConsumer Discretionary0.82% - 51
Tesla Inc
TSLAConsumer Discretionary0.75% - 52
Canadian Apartment Properties Real
CARUN:CAReal Estate0.74% - 53
Canadian Dollar
Other0.20% - 54
US Dollar
Other0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 6.840% | ||
| 2 | Nvidia Corp | NVDA | 6.560% | ||
| 3 | Alphabet Inc | GOOGL | 5.300% | ||
| 4 | Microsoft Corp | MSFT | 4.790% | ||
| 5 | Royal Bank of Canada | RY:CA | 4.630% | ||
| 6 | Amazon.Com Inc | AMZN | 2.930% | ||
| 7 | Palo Alto Networks, Inc | PANW | 2.870% | ||
| 8 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.690% | ||
| 9 | Advanced Micro Devices Inc | AMD | 2.610% | ||
| 10 | Unitedhealth Group Incorporated | UNH | 2.550% | ||
| 11 | Canadian Imperial Bank Of Commerce | CM:CA | 2.330% | ||
| 12 | Freeport-mcmoran Copper & Gold Inc. | FCX | 2.220% | ||
| 13 | National Investments Co Kscp | NINV:KW | 2.150% | ||
| 14 | Gilead Sciences | GILD | 2.140% | ||
| 15 | Suncor Energy Inc | SU:CA | 2.070% | ||
| 16 | Broadcom Inc | AVGO | 1.950% | ||
| 17 | Canadian Natural Resources Ltd | CNQ:CA | 1.920% | ||
| 18 | Bank of America Corp.: Financials | BAC | 1.830% | ||
| 19 | Costco Wholesale Corp. | COST | 1.830% | ||
| 20 | Alimentation Couche Tard Inc | ATD:CA | 1.810% | ||
| 21 | Enbridge Inc. | ENB:CA | 1.740% | ||
| 22 | Waste Mgmt | WM | 1.700% | ||
| 23 | Lockheed Martin | LMT | 1.520% | ||
| 24 | Tc Energy Corp | TRP:CA | 1.490% | ||
| 25 | Visa Inc Class A | V | 1.480% | ||
| 26 | West Fraser Timber Company, Ltd. | WFG:CA | 1.480% | ||
| 27 | Jpmorgan Chase | JPM | 1.460% | ||
| 28 | Netflix, Inc. | NFLX | 1.440% | ||
| 29 | Agnico Eagle Mines Ltd | AEM:CA | 1.420% | ||
| 30 | Uber Technologies Inc | UBER | 1.420% | ||
| 31 | Brookfield Corp | BN:CA | 1.410% | ||
| 32 | Wells Fargo & Co. | WFC | 1.280% | ||
| 33 | Shopify Inc | SHOP:CA | 1.270% | ||
| 34 | Nextera Energy Inc | NEE | 1.220% | ||
| 35 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 1.160% | ||
| 36 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.120% | ||
| 37 | Oracle Corp - Common | ORCL | 1.070% | ||
| 38 | Canadian Pac Kans City Ltd Npv | CP:CA | 1.060% | ||
| 39 | Marriott International, Inc. | MAR | 1.060% | ||
| 40 | Abbvie Inc. | ABBV | 1.040% | ||
| 41 | Palantir Technologies Inc | PLTR | 1.030% | ||
| 42 | Morgan Stanley | MS | 1.020% | ||
| 43 | Goldman Sachs Group Inc/The | GS | 0.990% | ||
| 44 | Aritzia Subordinate Voting Inc | ATZ:CA | 0.980% | ||
| 45 | Eli Lilly & Co. | LLY | 0.970% | ||
| 46 | Fortis Inc | FTS:CA | 0.920% | ||
| 47 | Prologis Inc | PLD | 0.910% | ||
| 48 | Capital Power Corp. | CPX:CA | 0.900% | ||
| 49 | AT&T Inc. | T | 0.850% | ||
| 50 | Dollarama Inc | DOL:CA | 0.820% | ||
| 51 | Tesla Inc | TSLA | 0.750% | ||
| 52 | Canadian Apartment Properties Real | CARUN:CA | 0.740% | ||
| 53 | Canadian Dollar | - | 0.200% | ||
| 54 | US Dollar | - | 0.050% |



































