HBTA
Horizon Expedition Plus ETF
1W: -0.2%
1M: -1.9%
3M: +9.4%
YTD: +10.9%
1Y: +11.6%
$32.13
+0.48 (+1.53%)
Weekly Expected Move ±2.8%
$30
$30
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$249M
Holdings173
Top 10 Wt45.2%
Volume21,141
Avg Volume87,165
Beta1.43
Portfolio Fundamentals
P/E23.1
P/B9.2
Div Yield0.75%
ROE48.0%
% Profitable77%
Inception2025-01-23
Sector Allocation
Technology
33.0%
Financial Services
18.1%
Other
15.1%
Communication Services
11.5%
Industrials
7.0%
Healthcare
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ETF | MAGS | 8.99% | $21.9M | 311,139 |
| 2 | NVIDIA Corp | NVDA | 8.24% | $20.1M | 94,705 |
| 3 | Microsoft Corp | MSFT | 7.69% | $18.7M | 35,966 |
| 4 | Alphabet Inc | GOOGL | 6.98% | $17.0M | 52,512 |
| 5 | Amazon.com Inc | — | 4.84% | $11.8M | 47,117 |
| 6 | Meta Platforms Inc | META | 3.47% | $8.5M | 13,030 |
| 7 | Micron Technology Inc | MU | 3.24% | $7.9M | 9,231 |
| 8 | Advanced Micro Devices Inc | — | 2.56% | $6.2M | 12,302 |
| 9 | JPMORGAN CHASE & CO. | JPM | 1.94% | $4.7M | 14,061 |
| 10 | Visa Inc | V | 1.79% | $4.4M | 10,514 |