Horizon Expedition Plus ETF (HBTA) is an ETF managed by Independent / Boutique. Its largest position is ROUNDHILL MAGNIFICENT SEVEN ET (MAGS), representing 8.52% of fund assets.
Horizon Expedition Plus ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HBTA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROUNDHILL MAGNIFICENT SEVEN ET
|
8.52% | $10,814,778.00 | 176,280 |
|
-
NVIDIA CORP
|
6.42% | $8,152,334.71 | 46,009 |
|
-
Apple Inc.
|
5.72% | $7,259,666.40 | 27,480 |
|
-
Alphabet Inc.
|
4.40% | $5,581,751.04 | 17,904 |
|
-
MICROSOFT CORP
|
4.02% | $5,102,085.34 | 12,991 |
|
-
Broadcom Inc.
|
3.91% | $4,964,209.25 | 15,535 |
|
-
AMAZON COM INC
|
3.37% | $4,282,110.00 | 20,391 |
|
-
ELI LILLY & Co
|
2.67% | $3,384,251.83 | 3,217 |
|
-
Walmart Inc.
|
2.44% | $3,091,399.95 | 24,161 |
|
-
Meta Platforms, Inc.
|
1.83% | $2,325,021.66 | 3,587 |
|
-
Tesla, Inc.
|
1.74% | $2,210,182.41 | 5,491 |
|
-
JPMORGAN CHASE & CO
|
1.70% | $2,156,454.30 | 7,181 |
|
-
ORACLE CORP
|
1.04% | $1,323,285.40 | 9,101 |
|
-
GENERAL ELECTRIC CO
|
1.03% | $1,307,433.20 | 3,820 |
|
-
AbbVie Inc.
|
1.02% | $1,291,989.36 | 5,567 |
|
-
CATERPILLAR INC
|
0.99% | $1,256,125.53 | 1,691 |
|
-
JOHNSON & JOHNSON
|
0.95% | $1,204,140.21 | 4,847 |
|
-
MICRON TECHNOLOGY INC
|
0.91% | $1,160,409.18 | 2,814 |
|
-
VISA INC.
|
0.90% | $1,143,860.22 | 3,573 |
|
-
BANK OF AMERICA CORP /DE/
|
0.88% | $1,121,025.51 | 22,497 |
|
-
ExxonMobil Holdings Corp
|
0.86% | $1,096,475.00 | 7,190 |
|
-
Palantir Technologies Inc.
|
0.76% | $960,192.81 | 6,999 |
|
-
ADVANCED MICRO DEVICES INC
|
0.76% | $960,006.95 | 4,795 |
|
-
GOLDMAN SACHS GROUP INC
|
0.75% | $956,701.41 | 1,113 |
|
-
MORGAN STANLEY
|
0.74% | $940,448.48 | 5,648 |
|
-
Mastercard Inc
|
0.69% | $869,947.22 | 1,682 |
|
-
RTX Corp
|
0.68% | $863,363.82 | 4,261 |
|
-
NETFLIX INC
|
0.67% | $844,794.72 | 8,778 |
|
-
GE Vernova Inc.
|
0.66% | $842,150.40 | 964 |
|
-
CISCO SYSTEMS, INC.
|
0.65% | $820,265.58 | 10,323 |
|
-
AMERICAN EXPRESS CO
|
0.61% | $773,485.60 | 2,504 |
|
-
CITIGROUP INC
|
0.56% | $708,852.27 | 6,433 |
|
-
LAM RESEARCH CORP
|
0.55% | $703,073.34 | 3,006 |
|
-
AMGEN INC
|
0.55% | $694,030.08 | 1,788 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $680,936.70 | 1,829 |
|
-
WELLS FARGO & COMPANY/MN
|
0.53% | $674,731.80 | 8,284 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.53% | $673,274.12 | 1,292 |
|
-
INTUITIVE SURGICAL INC
|
0.52% | $659,598.10 | 1,310 |
|
-
COCA COLA CO
|
0.51% | $641,224.72 | 7,862 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.49% | $620,625.06 | 614 |
|
-
TJX COMPANIES INC /DE/
|
0.46% | $582,460.98 | 3,603 |
|
-
GILEAD SCIENCES, INC.
|
0.46% | $580,905.00 | 3,900 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.42% | $535,668.30 | 2,230 |
|
-
NEWMONT Corp /DE/
|
0.42% | $533,650.00 | 4,105 |
|
-
Parker-Hannifin Corp
|
0.41% | $519,727.70 | 515 |
|
-
DANAHER CORP /DE/
|
0.39% | $499,006.16 | 2,369 |
|
-
Prologis, Inc.
|
0.39% | $498,567.29 | 3,497 |
|
-
NEXTERA ENERGY INC
|
0.39% | $489,198.09 | 5,217 |
|
-
WELLTOWER INC.
|
0.38% | $484,246.56 | 2,338 |
|
-
Howmet Aerospace Inc.
|
0.37% | $472,291.47 | 1,799 |
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