HBTA Holdings: Horizon Expedition Plus Top Holdings
NYSEARCA: HBTAHorizon InvestmentsDerivative IncomeETFUSD
At close: Oct 9, 3:55 PM ET · Delayed 15 min
HBTA portfolio concentration
The Horizon Expedition Plus ETF (HBTA) reports 10 holdings. Its biggest position is Alphabet Inc Class A (GOOGL) at 9.20% of assets. The top 10 holdings account for 42.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, HBTA behaves like an equal-weighted fund of about 45 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HBTA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GOOGLAlphabet Inc Class A | 9.20% |
| 2 | AMZNAmazon.com Inc | 6.16% |
| 3 | MUMicron Technology Inc | 5.22% |
| 4 | MSFTMicrosoft Corp | 4.30% |
| 5 | AMDAdvanced Micro Devices Inc | 4.16% |
| 6 | LLYEli Lilly and Co | 3.34% |
| 7 | METAMeta Platforms Inc Class A | 2.98% |
| 8 | TSLATesla Inc | 2.80% |
| 9 | INTCIntel Corp | 2.53% |
| 10 | LRCXLam Research Corp | 1.94% |