HBTA ETF

$49.07

Fund Essentials - as of Feb 28, 2026

Net Assets
$155M
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
421
Inception Date
Jan 22, 2025
Fund Family
Horizon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+5.55%
1 Year+39.27%

Asset Allocation

Stocks: 91.53%
Cash: 0.30%
Other: 8.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHYGRoundhill Magnificent Sev8.52%
NVDANvidia Corp.6.42%
AAPLApple Inc5.72%
GOOGLAlphabet Inc Common Stock USD 0.0014.40%
MSFTMicrosoft Corp4.02%
Top 10 Concentration: 43.30%Report Date: Feb 28, 2026
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HBTA ETF Overview

HBTA ETF (Horizon Expedition Plus ETF) is managed by Horizon Funds with $155.0M in net assets. HBTA expense ratio is 0.86%, holding 421 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-01-22.

HBTA performance shows a YTD return of 5.55%. The 1-year return is 39.27%.

HBTA top holdings include Roundhill Magnificent Sev (8.5%), Nvidia Corp. (6.4%), Apple Inc (5.7%), Alphabet Inc Common Stock USD 0.001 (4.4%), Microsoft Corp (4.0%). 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
+0.62%
YTD
+5.55%
1 Year
+39.27%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.5%

of portfolio

NVDANvidia Corp.
6.42%
AAPLApple Inc
5.72%
GOOGLAlphabet Inc Common Stock USD 0.001
4.40%
MSFTMicrosoft Corp
4.02%
AMZNAmazon.Com Inc
3.37%
METAMeta Platforms, Inc.
1.83%
TSLATesla, Inc.
1.74%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1SHYGRoundhill Magnificent SevUnknown8.52%
2NVDANvidia Corp.Information Technology6.42%
3AAPLApple IncInformation Technology5.72%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.40%
5MSFTMicrosoft CorpInformation Technology4.02%
6AVGOBroadcom IncInformation Technology3.91%
7AMZNAmazon.Com IncConsumer Discretionary3.37%
8LLYEli Lilly & CoHealth Care2.67%
9WMTWalmart, Inc.Consumer Staples2.44%
10METAMeta Platforms, Inc.Communication Services1.83%