HBTA
Horizon Expedition Plus ETF
1W: -1.8%
1M: +4.6%
3M: +8.9%
YTD: +8.6%
1Y: +32.4%
$31.49
-0.27 (-0.85%)
Weekly Expected Move ±2.4%
$30
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings174
Top 10 Wt33.8%
Volume7,872
Avg Volume9,342
Beta1.53
Portfolio Fundamentals
P/E40.9
P/B15.9
Div Yield0.90%
ROE43.1%
% Profitable79%
Inception2025-01-23
Sector Allocation
Other
27.2%
Technology
25.4%
Communication Services
11.1%
Industrials
7.6%
Financial Services
6.5%
Consumer Cyclical
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ETF | — | 8.90% | $12.8M | 183,695 |
| 2 | NVIDIA Corp | NVDA | 8.60% | $12.4M | 55,034 |
| 3 | Alphabet Inc | GOOGL | 7.94% | $11.4M | 28,855 |
| 4 | Apple Inc | — | 7.01% | $10.1M | 33,664 |
| 5 | Broadcom Inc | AVGO | 4.56% | $6.6M | 15,467 |
| 6 | Amazon.com Inc | — | 3.02% | $4.4M | 16,486 |
| 7 | Tesla Inc | TSLA | 2.63% | $3.8M | 8,976 |
| 8 | Micron Technology Inc | MU | 2.01% | $2.9M | 4,000 |
| 9 | Meta Platforms Inc | META | 1.97% | $2.8M | 4,614 |
| 10 | Walmart Inc | WMT | 1.79% | $2.6M | 19,624 |