HBTA ETF

$49.07

Fund Essentials - as of Jun 30, 2026

Net Assets
$226M
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
209
Inception Date
Jan 22, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.55%
1 Year+28.77%

Asset Allocation

Stocks: 90.82%
Cash: 0.68%
Other: 8.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''9.32%
AMZNAmazon.Com Inc6.11%
MUMicron Technology, Inc.4.72%
LLYEli Lilly And Company3.70%
AMDAdvanced Micro Devices Inc.3.59%
Top 10 Concentration: 40.25%Report Date: Jun 30, 2026
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Peer Comparison

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

HBTA ETF (Horizon Expedition Plus ETF) is managed by Horizon Funds with $226.2M in net assets. HBTA expense ratio is 0.86%, holding 209 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2025-01-22.

HBTA performance shows a YTD return of 12.55%. The 1-year return is 28.77%.

HBTA top holdings include 'alphabet Inc., Class 'a'' (9.3%), Amazon.Com Inc (6.1%), Micron Technology, Inc. (4.7%), Eli Lilly And Company (3.7%), Advanced Micro Devices Inc. (3.6%). View all HBTA holdings, sector breakdown, or dividend history.

HBTA can be compared against other funds using the overlap calculator or side-by-side comparison tool. HBTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.03%
YTD
+12.55%
1 Year
+28.77%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.1%

of portfolio

GOOGL'alphabet Inc., Class 'a''
9.32%
AMZNAmazon.Com Inc
6.11%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.48%
METAMeta Platforms, Inc.
2.61%
TSLATesla, Inc.
2.61%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1GOOGL'alphabet Inc., Class 'a''Communication Services9.32%
2AMZNAmazon.Com IncUnknown6.11%
3MUMicron Technology, Inc.Information Technology4.72%
4LLYEli Lilly And CompanyHealth Care3.70%
5AMDAdvanced Micro Devices Inc.Information Technology3.59%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.48%
7METAMeta Platforms, Inc.Communication Services2.61%
8TSLATesla, Inc.Consumer Discretionary2.61%
9INTCIntel CorporationInformation Technology2.06%
10AMATApplied Materials, Inc.Unknown2.05%