HBTA ETF

HBTA ETF
$49.07
See how much of HBTA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

HBTA holds 41.8% of its assets in its 10 largest positions as of Oct 1, 2026. HBTA is Horizon Expedition Plus ETF.

Showing the top 10 of 260 holdings · as of Oct 1, 2026
Top 10 weight
41.77%
HBTA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.84%
6.8%6,380$3.00MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.56%
13.4%8,757$2.88MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
5.30%
18.7%4,831$2.32M
4
MSFT
Microsoft Corp
4.79%
23.5%2,879$2.10M
5—Royal Bank of Canada
4.63%
28.1%7,305$2.03M
6
AMZN
Amazon.com Inc
2.93%
31.0%3,638$1.28M
7
PANW
Palo Alto Networks, Inc
2.87%
33.9%2,236$1.26M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.69%
36.6%1,655$1.18M
9
AMD
Advanced Micro Devices Inc
2.61%
39.2%1,309$1.15M
10
UNH
Unitedhealth Group Inc
2.55%
41.8%2,149$1.12M
More holdings · Pro
FundXLS Pro
See the other 250 holdings of HBTA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingGlobal BankingLending & CreditDigital BankingAsset ManagementPaymentsMarket InfrastructureDerivatives Trading

HBTA ETF Top Holdings

HBTA holdings top 10 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.

Showing 10 of 260 holdingsTop 10 Weight: 41.77%
#TickerNameIndustryWeightAllocation
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%
Want to see all 260 holdings?

Holdings Distribution

Loading chart...