EXPN Holdings
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
ETF-Level Metrics
AUM$83M
Holdings42
Top 10 Wt43.4%
Beta—
% Profitable69%
Coverage87%
Portfolio Valuation
P/E28.4
P/B11.5
P/S11.5
EV/EBITDA21.2
P/FCF53.1
PEG0.59
Profitability & Returns
Gross Margin59.9%
Net Margin40.5%
ROE49.0%
ROA27.3%
ROIC34.3%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.15
Net Debt/EBITDA-0.1x
Interest Cov70.0x
Current Ratio1.92
Quick Ratio1.77
Growth (YoY)
Revenue+36.5%
Net Income+65.9%
EPS+65.5%
FCF+57.0%
EBITDA+62.0%
Rev CAGR 3Y+28.5%
Quality Scores
Piotroski F6.9
Altman Z16.34
IS Quality81.1
IS Overall71.2
IS Value47.8
Median P/E28.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 41.1% | 608.2 |
| Other | 17 | 13.1% | — |
| Communication Services | 2 | 9.6% | 57.2 |
| Industrials | 8 | 9.4% | 30.9 |
| Energy | 6 | 8.4% | 16.8 |
| Consumer Defensive | 3 | 5.9% | 24.8 |
| Healthcare | 3 | 5.7% | 30.6 |
| Financial Services | 3 | 5.2% | 29.5 |
| Basic Materials | 1 | 1.6% | 7.9 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.41% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 1.83% | 4 | Bullish | 1 | 4 | +10.4% |
| HOOD | Robinhood Markets, Inc. | 1.69% | 4 | Bullish | 4 | 3 | +36.7% |
| ETN | Eaton Corporation plc | 1.27% | 4 | Bullish | 4 | 5 | +4.8% |
| DVN | Devon Energy Corporation | 1.25% | 4 | Bullish | 1 | 2 | -3.5% |
| RSG | Republic Services, Inc. | 1.02% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.74% | $8.1M | 35,525 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc | GOOG | 7.92% | $6.6M | 19,358 | 16.9 | $4.1T | Communication Services |
| 3 | Microsoft Corp | MSFT | 7.06% | $5.9M | 11,474 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc Private | — | 5.80% | $4.8M | 19,391 | — | — | — |
| 5 | Broadcom Inc | AVGO | 4.41% | $3.7M | 10,457 | 44.1 | $1.7T | Technology |
| 6 | Micron Technology Inc | MU | 3.68% | $3.1M | 2,880 | 14.3 | $1.2T | Technology |
| 7 | Costco Wholesale Corp | COST | 2.41% | $2.0M | 2,204 | 33.3 | $408.3B | Consumer Defensive |
| 8 | Palantir Technologies Inc | PLTR | 2.30% | $1.9M | 10,241 | 149.8 | $433.4B | Technology |
| 9 | Vylor spinco Private | — | 2.09% | $1.7M | 17,374 | — | — | — |
| 10 | UnitedHealth Group Inc | UNH | 2.04% | $1.7M | 4,627 | 23.9 | $337.7B | Healthcare |
| 11 | Philip Morris International Inc | PM | 1.90% | $1.6M | 8,282 | 26.9 | $292.2B | Consumer Defensive |
| 12 | Eli Lilly & Co | LLY | 1.90% | $1.6M | 1,366 | 38.2 | $1.1T | Healthcare |
| 13 | Charles Schwab Corp/The | SCHW | 1.83% | $1.5M | 15,619 | 17.5 | $168.2B | Financial Services |
| 14 | Cisco Systems Inc | CSCO | 1.83% | $1.5M | 14,193 | 33.4 | $442.2B | Technology |
| 15 | Johnson & Johnson | JNJ | 1.77% | $1.5M | 5,567 | 29.6 | $617.0B | Healthcare |
| 16 | CME Group Inc | CME | 1.70% | $1.4M | 5,415 | 22.2 | $94.6B | Financial Services |
| 17 | ConocoPhillips | COP | 1.69% | $1.4M | 11,245 | 16.8 | $154.4B | Energy |
| 18 | Robinhood Markets Inc | HOOD | 1.69% | $1.4M | 12,503 | 48.8 | $101.4B | Financial Services |
| 19 | GE Vernova Inc | GEV | 1.67% | $1.4M | 1,461 | 28.0 | $263.3B | Industrials |
| 20 | DoorDash Inc | DASH | 1.66% | $1.4M | 7,554 | 97.5 | $82.4B | Communication Services |
| 21 | Sandisk Corp | SNDK | 1.65% | $1.4M | 789 | 22.1 | $254.7B | Technology |
| 22 | Altria Group Inc | MO | 1.62% | $1.4M | 20,083 | 14.2 | $112.5B | Consumer Defensive |
| 23 | Corteva Inc | CTVA | 1.62% | $1.3M | 17,374 | 7.9 | $8.0B | Basic Materials |
| 24 | Air Products and Chemicals Inc Private | — | 1.61% | $1.3M | 4,848 | — | — | — |
| 25 | Bank of New York Mellon Corp/The Private | — | 1.58% | $1.3M | 9,077 | — | — | — |
| 26 | Valero Energy Corp | VLO | 1.56% | $1.3M | 3,361 | 16.8 | $117.0B | Energy |
| 27 | Texas Instruments Inc | TXN | 1.47% | $1.2M | 4,375 | 44.4 | $268.3B | Technology |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 1.42% | $1.2M | 4,489 | 89.3 | $238.5B | Technology |
| 29 | Palo Alto Networks Inc | PANW | 1.39% | $1.2M | 2,916 | 876.6 | $328.6B | Technology |
| 30 | EOG Resources Inc | EOG | 1.36% | $1.1M | 8,218 | 10.9 | $75.3B | Energy |
| 31 | Seagate Technology Holdings PLC | STX | 1.31% | $1.1M | 1,180 | 58.4 | $190.4B | Technology |
| 32 | Crowdstrike Holdings Inc | CRWD | 1.28% | $1.1M | 4,017 | 7671.6 | $275.0B | Technology |
| 33 | Occidental Petroleum Corp | OXY | 1.28% | $1.1M | 19,242 | 8.7 | $57.8B | Energy |
| 34 | Eaton Corp PLC | ETN | 1.27% | $1.1M | 2,453 | 44.2 | $169.3B | Industrials |
| 35 | Devon Energy Corp | DVN | 1.25% | $1.0M | 22,582 | 11.3 | $52.4B | Energy |
| 36 | Arista Networks Inc Private | — | 1.24% | $1.0M | 5,091 | — | — | — |
| 37 | Diamondback Energy Inc | FANG | 1.24% | $1.0M | 5,627 | 36.1 | $52.0B | Energy |
| 38 | Quanta Services Inc Private | — | 1.18% | $981,587 | 1,528 | — | — | — |
| 39 | Bloom Energy Corp Private | — | 1.14% | $949,487 | 3,428 | — | — | — |
| 40 | Western Digital Corp | WDC | 1.13% | $940,278 | 2,069 | 15.3 | $143.1B | Technology |
| 41 | Union Pacific Corp | UNP | 1.13% | $945,652 | 3,475 | 22.5 | $165.3B | Industrials |
| 42 | Lockheed Martin Corp | LMT | 1.12% | $937,020 | 1,840 | 18.5 | $116.6B | Industrials |
| 43 | Vertiv Holdings Co | VRT | 1.08% | $903,947 | 3,746 | 55.8 | $97.1B | Industrials |
| 44 | Automatic Data Processing Inc Private | — | 1.07% | $894,436 | 3,466 | — | — | — |
| 45 | Waste Management Inc | WM | 1.06% | $880,527 | 4,318 | 28.8 | $81.7B | Industrials |
| 46 | General Dynamics Corp | GD | 1.04% | $869,726 | 2,621 | 19.8 | $89.3B | Industrials |
| 47 | Republic Services Inc | RSG | 1.02% | $847,665 | 4,039 | 29.7 | $64.5B | Industrials |
| 48 | Salesforce Inc | CRM | 0.93% | $777,554 | 3,387 | 21.3 | $192.2B | Technology |
| 49 | Fortinet Inc Private | — | 0.90% | $749,898 | 4,195 | — | — | — |
| 50 | Corning Inc | GLW | 0.83% | $692,074 | 4,501 | 74.3 | $141.4B | Technology |