Holdings of Horizon Expedition Plus ETF
Horizon Funds · 198 declared positions · as of Feb 28, 2026
Original filing · Net assets 126.9M $ · Ten largest lines: 43.5 % of the equity sleeve
Sector breakdown
- Technology 30.1 %
- Financials 12.2 %
- Health care 10.4 %
- Consumer discretionary 9.0 %
- Industrials 9.0 %
- Communication 8.2 %
- Consumer staples 4.8 %
- Energy 2.4 %
- Utilities 1.8 %
- Real estate 1.5 %
- Materials 1.3 %
- Unattributed 9.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- IE 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 197 | 125.9M $ | 99.70 % |
| IE | 1 | 382.7K $ | 0.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Roundhill Magnificent Seven ET | 176,280 | 10.8M $ | 8.52 % |
| NVIDIA Corp | 46,009 | 8.2M $ | 6.42 % |
| Apple Inc | 27,480 | 7.3M $ | 5.72 % |
| Alphabet Inc | 17,904 | 5.6M $ | 4.40 % |
| Microsoft Corp | 12,991 | 5.1M $ | 4.02 % |
| Broadcom Inc | 15,535 | 5M $ | 3.91 % |
| Amazon.com Inc | 20,391 | 4.3M $ | 3.37 % |
| Eli Lilly & Co | 3,217 | 3.4M $ | 2.67 % |
| Walmart Inc | 24,161 | 3.1M $ | 2.44 % |
| Meta Platforms Inc | 3,587 | 2.3M $ | 1.83 % |
| Tesla Inc | 5,491 | 2.2M $ | 1.74 % |
| JPMorgan Chase & Co | 7,181 | 2.2M $ | 1.70 % |
| Oracle Corp | 9,101 | 1.3M $ | 1.04 % |
| General Electric Co | 3,820 | 1.3M $ | 1.03 % |
| AbbVie Inc | 5,567 | 1.3M $ | 1.02 % |
| Caterpillar Inc | 1,691 | 1.3M $ | 0.99 % |
| Johnson & Johnson | 4,847 | 1.2M $ | 0.95 % |
| Micron Technology Inc | 2,814 | 1.2M $ | 0.91 % |
| Visa Inc | 3,573 | 1.1M $ | 0.90 % |
| Bank of America Corp | 22,497 | 1.1M $ | 0.88 % |
| Exxon Mobil Corp | 7,190 | 1.1M $ | 0.86 % |
| Palantir Technologies Inc | 6,999 | 960.2K $ | 0.76 % |
| Advanced Micro Devices Inc | 4,795 | 960K $ | 0.76 % |
| Goldman Sachs Group Inc/The | 1,113 | 956.7K $ | 0.75 % |
| Morgan Stanley | 5,648 | 940.4K $ | 0.74 % |
| Mastercard Inc | 1,682 | 869.9K $ | 0.69 % |
| RTX Corp | 4,261 | 863.4K $ | 0.68 % |
| Netflix Inc | 8,778 | 844.8K $ | 0.67 % |
| GE Vernova Inc | 964 | 842.2K $ | 0.66 % |
| Cisco Systems, Inc. | 10,323 | 820.3K $ | 0.65 % |
| American Express Co | 2,504 | 773.5K $ | 0.61 % |
| Citigroup Inc | 6,433 | 708.9K $ | 0.56 % |
| Lam Research Corp | 3,006 | 703.1K $ | 0.55 % |
| Amgen Inc | 1,788 | 694K $ | 0.55 % |
| Applied Materials Inc | 1,829 | 680.9K $ | 0.54 % |
| Wells Fargo & Co | 8,284 | 674.7K $ | 0.53 % |
| Thermo Fisher Scientific Inc | 1,292 | 673.3K $ | 0.53 % |
| Intuitive Surgical Inc | 1,310 | 659.6K $ | 0.52 % |
| Coca-Cola Co/The | 7,862 | 641.2K $ | 0.51 % |
| Costco Wholesale Corp | 614 | 620.6K $ | 0.49 % |
| TJX Cos Inc/The | 3,603 | 582.5K $ | 0.46 % |
| Gilead Sciences Inc | 3,900 | 580.9K $ | 0.46 % |
| International Business Machines Corp. | 2,230 | 535.7K $ | 0.42 % |
| Newmont Corp | 4,105 | 533.7K $ | 0.42 % |
| Parker-Hannifin Corp | 515 | 519.7K $ | 0.41 % |
| Danaher Corp | 2,369 | 499K $ | 0.39 % |
| Prologis Inc | 3,497 | 498.6K $ | 0.39 % |
| NextEra Energy Inc | 5,217 | 489.2K $ | 0.39 % |
| Welltower Inc | 2,338 | 484.2K $ | 0.38 % |
| Howmet Aerospace Inc | 1,799 | 472.3K $ | 0.37 % |
| Eaton Corp PLC | 1,242 | 466.9K $ | 0.37 % |
| Boeing Co/The | 1,988 | 452.3K $ | 0.36 % |
| Procter & Gamble Co/The | 2,676 | 447.4K $ | 0.35 % |
| Uber Technologies Inc | 5,793 | 436.9K $ | 0.34 % |
| Charles Schwab Corp/The | 4,559 | 434K $ | 0.34 % |
| KLA Corp | 282 | 429.9K $ | 0.34 % |
| Home Depot Inc/The | 1,118 | 425.6K $ | 0.34 % |
| Philip Morris International Inc. | 2,275 | 425K $ | 0.33 % |
| Constellation Energy Corp. | 1,254 | 413.7K $ | 0.33 % |
| Blackrock Inc | 389 | 413.6K $ | 0.33 % |
| Amphenol Corp | 2,719 | 397.1K $ | 0.31 % |
| McDonald's Corp. | 1,156 | 394.3K $ | 0.31 % |
| HCA Healthcare Inc | 732 | 387.7K $ | 0.31 % |
| Johnson Controls International plc | 2,652 | 382.7K $ | 0.30 % |
| Intel Corp | 8,348 | 380.8K $ | 0.30 % |
| Capital One Financial Corp | 1,936 | 378.8K $ | 0.30 % |
| Quanta Services Inc | 672 | 378.4K $ | 0.30 % |
| Marriott International Inc/MD | 1,050 | 358.8K $ | 0.28 % |
| Medtronic PLC | 3,665 | 357.9K $ | 0.28 % |
| AppLovin Corp | 808 | 351.3K $ | 0.28 % |
| Cummins Inc | 595 | 347.4K $ | 0.27 % |
| FedEx Corp | 893 | 345.6K $ | 0.27 % |
| Arista Networks Inc | 2,583 | 344.8K $ | 0.27 % |
| PepsiCo Inc | 2,000 | 339.5K $ | 0.27 % |
| General Dynamics Corp | 941 | 336K $ | 0.26 % |
| Bank of New York Mellon Corp/The | 2,805 | 334.1K $ | 0.26 % |
| Royal Caribbean Cruises Ltd | 1,065 | 331.2K $ | 0.26 % |
| Walt Disney Co/The | 3,093 | 328K $ | 0.26 % |
| Warner Bros Discovery Inc | 11,403 | 321.2K $ | 0.25 % |
| Monster Beverage Corp | 3,754 | 320.2K $ | 0.25 % |
| 3M Co | 1,901 | 314.3K $ | 0.25 % |
| Moody's Corp | 653 | 311.9K $ | 0.25 % |
| Stryker Corp | 801 | 310.4K $ | 0.24 % |
| Freeport-McMoRan Inc | 4,426 | 301.3K $ | 0.24 % |
| McKesson Corp | 304 | 300.2K $ | 0.24 % |
| Trane Technologies PLC | 649 | 300K $ | 0.24 % |
| Emerson Electric Co. | 1,986 | 299.4K $ | 0.24 % |
| S&P Global Inc | 677 | 299.2K $ | 0.24 % |
| Baker Hughes Co | 4,535 | 296K $ | 0.23 % |
| Williams Cos Inc/The | 3,951 | 295.2K $ | 0.23 % |
| Hilton Worldwide Holdings Inc | 946 | 294.9K $ | 0.23 % |
| Starbucks Corp | 2,943 | 288.5K $ | 0.23 % |
| Regeneron Pharmaceuticals, Inc. | 366 | 286.1K $ | 0.23 % |
| Ross Stores Inc | 1,365 | 280.7K $ | 0.22 % |
| General Motors Co | 3,543 | 278.9K $ | 0.22 % |
| Chubb Ltd | 817 | 278.5K $ | 0.22 % |
| Robinhood Markets Inc | 3,668 | 278.2K $ | 0.22 % |
| Simon Property Group Inc | 1,363 | 277.8K $ | 0.22 % |
| Verizon Communications Inc | 5,507 | 276.1K $ | 0.22 % |
| T-Mobile US Inc | 1,271 | 275.9K $ | 0.22 % |
| Teradyne Inc | 856 | 273.9K $ | 0.22 % |
| CVS Health Corp | 3,321 | 265.3K $ | 0.21 % |
| Valero Energy Corp | 1,291 | 264.2K $ | 0.21 % |
| Western Digital Corp | 933 | 261K $ | 0.21 % |
| Boston Scientific Corp | 3,366 | 258.7K $ | 0.20 % |
| Corning Inc | 1,719 | 258.5K $ | 0.20 % |
| Airbnb Inc | 1,899 | 256.6K $ | 0.20 % |
| Vistra Corp | 1,455 | 253K $ | 0.20 % |
| US Bancorp | 4,621 | 252.6K $ | 0.20 % |
| AT&T Inc | 9,007 | 252.3K $ | 0.20 % |
| SLB Ltd | 4,914 | 252.3K $ | 0.20 % |
| Targa Resources Corp | 1,059 | 249.7K $ | 0.20 % |
| Keysight Technologies Inc | 804 | 247.1K $ | 0.19 % |
| DoorDash Inc | 1,387 | 244.8K $ | 0.19 % |
| IDEXX Laboratories Inc | 362 | 237.7K $ | 0.19 % |
| Phillips 66 | 1,530 | 236.1K $ | 0.19 % |
| CME Group Inc | 738 | 235.8K $ | 0.19 % |
| Blackstone Inc | 2,043 | 231.6K $ | 0.18 % |
| Diamondback Energy Inc | 1,328 | 231.2K $ | 0.18 % |
| Marathon Petroleum Corp | 1,166 | 231.1K $ | 0.18 % |
| Truist Financial Corp | 4,657 | 229.6K $ | 0.18 % |
| AMETEK Inc | 959 | 229.4K $ | 0.18 % |
| TransDigm Group Inc | 171 | 222.8K $ | 0.18 % |
| Analog Devices Inc | 623 | 221.7K $ | 0.17 % |
| L3Harris Technologies Inc | 606 | 220.9K $ | 0.17 % |
| Cardinal Health, Inc. | 963 | 220.7K $ | 0.17 % |
| Cencora Inc | 591 | 219.9K $ | 0.17 % |
| Ford Motor Co | 15,392 | 216.9K $ | 0.17 % |
| Tapestry Inc | 1,393 | 216.6K $ | 0.17 % |
| Ecolab Inc | 700 | 215.8K $ | 0.17 % |
| Equinix Inc | 221 | 215.3K $ | 0.17 % |
| Rockwell Automation Inc | 524 | 213.5K $ | 0.17 % |
| Sempra | 2,211 | 212.9K $ | 0.17 % |
| Carnival Corp | 6,745 | 212.8K $ | 0.17 % |
| Seagate Technology Holdings PLC | 521 | 212.5K $ | 0.17 % |
| Westinghouse Air Brake Technologies Corp | 799 | 210.9K $ | 0.17 % |
| American Electric Power Co Inc | 1,571 | 210.2K $ | 0.17 % |
| O'Reilly Automotive Inc | 2,223 | 208.7K $ | 0.16 % |
| Travelers Cos Inc/The | 666 | 205.6K $ | 0.16 % |
| Edwards Lifesciences Corp | 2,335 | 201.9K $ | 0.16 % |
| Waste Management Inc | 829 | 199.7K $ | 0.16 % |
| Altria Group, Inc. | 2,889 | 199.5K $ | 0.16 % |
| KKR & Co Inc | 2,265 | 198.6K $ | 0.16 % |
| United Rentals Inc | 235 | 197.4K $ | 0.16 % |
| CBRE Group Inc | 1,332 | 196.7K $ | 0.16 % |
| Estee Lauder Cos Inc/The | 1,796 | 196.6K $ | 0.15 % |
| EQT Corp | 3,150 | 193.5K $ | 0.15 % |
| NRG Energy Inc | 1,079 | 193.1K $ | 0.15 % |
| Las Vegas Sands Corp | 3,384 | 191.9K $ | 0.15 % |
| Nucor Corp | 1,084 | 191.7K $ | 0.15 % |
| Interactive Brokers Group Inc | 2,681 | 190.9K $ | 0.15 % |
| EMCOR Group Inc | 263 | 190.6K $ | 0.15 % |
| Ventas Inc | 2,204 | 189.9K $ | 0.15 % |
| Nasdaq Inc | 2,164 | 189.5K $ | 0.15 % |
| Monolithic Power Systems Inc | 164 | 187.4K $ | 0.15 % |
| Yum! Brands Inc | 1,094 | 184K $ | 0.15 % |
| Delta Air Lines Inc | 2,789 | 183.2K $ | 0.14 % |
| Allstate Corp/The | 843 | 180.8K $ | 0.14 % |
| Vulcan Materials Co | 583 | 180.7K $ | 0.14 % |
| Entergy Corp | 1,678 | 179.7K $ | 0.14 % |
| Sherwin-Williams Co/The | 493 | 178.8K $ | 0.14 % |
| State Street Corp | 1,388 | 178.5K $ | 0.14 % |
| Crowdstrike Holdings Inc | 466 | 173.3K $ | 0.14 % |
| GE HealthCare Technologies Inc | 2,037 | 171.7K $ | 0.14 % |
| Take-Two Interactive Software Inc | 803 | 169.8K $ | 0.13 % |
| Cintas Corp | 837 | 168.3K $ | 0.13 % |
| Apollo Global Management Inc | 1,608 | 168.2K $ | 0.13 % |
| MSCI Inc | 293 | 167.5K $ | 0.13 % |
| United Airlines Holdings Inc | 1,560 | 165.8K $ | 0.13 % |
| Agilent Technologies Inc | 1,363 | 165.4K $ | 0.13 % |
| Dell Technologies Inc | 1,112 | 164.7K $ | 0.13 % |
| Aflac Inc | 1,455 | 164.3K $ | 0.13 % |
| Dominion Energy Inc | 2,479 | 156.5K $ | 0.12 % |
| Republic Services Inc | 681 | 155.9K $ | 0.12 % |
| Hartford Insurance Group Inc/The | 1,097 | 154.5K $ | 0.12 % |
| Marsh & McLennan Cos Inc | 824 | 153.9K $ | 0.12 % |
| Xcel Energy Inc | 1,839 | 153.3K $ | 0.12 % |
| Expedia Group Inc | 705 | 152.1K $ | 0.12 % |
| Waters Corp | 476 | 152.1K $ | 0.12 % |
| IQVIA Holdings Inc | 847 | 151.5K $ | 0.12 % |
| Xylem Inc/NY | 1,156 | 149.8K $ | 0.12 % |
| Intuit Inc | 363 | 148.5K $ | 0.12 % |
| TE Connectivity PLC | 645 | 148.4K $ | 0.12 % |
| Synopsys Inc | 358 | 148.2K $ | 0.12 % |
| Aon PLC | 440 | 147.6K $ | 0.12 % |
| Synchrony Financial | 2,131 | 147.3K $ | 0.12 % |
| Fortinet Inc | 1,774 | 140.2K $ | 0.11 % |
| Cadence Design Systems Inc | 463 | 139.5K $ | 0.11 % |
| Coinbase Global Inc | 742 | 130.5K $ | 0.10 % |
| Becton Dickinson & Co | 734 | 129.5K $ | 0.10 % |
| Autodesk Inc | 485 | 119.2K $ | 0.09 % |
| First Solar Inc | 583 | 115K $ | 0.09 % |
| Mettler-Toledo International Inc | 80 | 109.3K $ | 0.09 % |
| Palo Alto Networks Inc | 733 | 109.2K $ | 0.09 % |
| Fair Isaac Corp | 74 | 104.3K $ | 0.08 % |
| ServiceNow Inc | 928 | 100.2K $ | 0.08 % |
| Datadog Inc | 893 | 100K $ | 0.08 % |
| Workday Inc | 628 | 84K $ | 0.07 % |