HBTA ETF

$49.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$136M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
208
Inception Date
Jan 22, 2025
Fund Family
Horizon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+1.04%

Asset Allocation

Stocks: 91.42%
Cash: 0.62%
Other: 7.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHYGRoundhill Magnificent Sev8.57%
NVDANvidia Corp.6.69%
AAPLApple Inc5.59%
GOOGLAlphabet Inc,class A4.35%
MSFTMicrosoft Corp4.15%
Top 10 Concentration: 43.65%Report Date: Jan 30, 2026
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Peer Comparison

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HBTA ETF Overview

HBTA ETF (Horizon Expedition Plus ETF) is managed by Horizon Funds with $135.7M in net assets. HBTA expense ratio is 0.85%, holding 208 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-01-22.

HBTA performance shows a YTD return of 1.04%..

HBTA top holdings include Roundhill Magnificent Sev (8.6%), Nvidia Corp. (6.7%), Apple Inc (5.6%), Alphabet Inc,class A (4.3%), Microsoft Corp (4.2%). 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
+1.45%
YTD
+1.04%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

NVDANvidia Corp.
6.69%
AAPLApple Inc
5.59%
GOOGLAlphabet Inc,class A
4.35%
MSFTMicrosoft Corp
4.15%
AMZNAmazon.Com Inc
3.22%
METAMeta Platforms, Inc.
1.83%
TSLATesla, Inc.
1.82%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1SHYGRoundhill Magnificent SevUnknown8.57%
2NVDANvidia Corp.Information Technology6.69%
3AAPLApple IncInformation Technology5.59%
4GOOGLAlphabet Inc,class ACommunication Services4.35%
5MSFTMicrosoft CorpInformation Technology4.15%
6AVGOBroadcom IncInformation Technology4.02%
7AMZNAmazon.Com IncConsumer Discretionary3.22%
8LLYEli Lilly & CoHealth Care2.66%
9WMTWalmart, Inc.Consumer Staples2.57%
10METAMeta Platforms, Inc.Communication Services1.83%