EXPN
Horizon Funds - Horizon Expansion Leaders ETF
1W: -0.1%
1M: +1.2%
YTD: -1.2%
$25.31
+0.49 (+1.96%)
Weekly Expected Move ±2.2%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$83M
Holdings42
Top 10 Wt43.4%
Volume3,644
Avg Volume98,044
Beta0.00
Portfolio Fundamentals
P/E28.4
P/B11.5
Div Yield1.12%
ROE49.0%
% Profitable69%
Inception2026-08-13
Sector Allocation
Technology
41.1%
Other
13.1%
Communication Services
9.6%
Industrials
9.4%
Energy
8.4%
Consumer Defensive
5.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.74% | $8.1M | 35,525 |
| 2 | Alphabet Inc | GOOG | 7.92% | $6.6M | 19,358 |
| 3 | Microsoft Corp | MSFT | 7.06% | $5.9M | 11,474 |
| 4 | Amazon.com Inc | — | 5.80% | $4.8M | 19,391 |
| 5 | Broadcom Inc | AVGO | 4.41% | $3.7M | 10,457 |
| 6 | Micron Technology Inc | MU | 3.68% | $3.1M | 2,880 |
| 7 | Costco Wholesale Corp | COST | 2.41% | $2.0M | 2,204 |
| 8 | Palantir Technologies Inc | PLTR | 2.30% | $1.9M | 10,241 |
| 9 | Vylor spinco | — | 2.09% | $1.7M | 17,374 |
| 10 | UnitedHealth Group Inc | UNH | 2.04% | $1.7M | 4,627 |