Holdings of Horizon Expedition Plus ETF
Horizon Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 148M $ including 147.1M $ in equities, 99.4 %
- Positions
- 199 in 3 countries
- Top ten
- 47.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET | 182,879 | 12.9M $ | 8.74 % |
| 2 | NVIDIA Corp | 54,789 | 11.6M $ | 7.82 % |
| 3 | Alphabet Inc | 28,727 | 10.9M $ | 7.38 % |
| 4 | Apple Inc | 33,514 | 10.5M $ | 7.07 % |
| 5 | Broadcom Inc | 15,398 | 6.9M $ | 4.65 % |
| 6 | Amazon.com Inc | 16,413 | 4.4M $ | 3.00 % |
| 7 | Tesla Inc | 8,936 | 3.9M $ | 2.63 % |
| 8 | Micron Technology Inc | 3,982 | 3.9M $ | 2.61 % |
| 9 | Meta Platforms Inc | 4,593 | 2.9M $ | 1.96 % |
| 10 | Advanced Micro Devices Inc | 5,476 | 2.8M $ | 1.91 % |
| 11 | Eli Lilly & Co | 2,277 | 2.5M $ | 1.70 % |
| 12 | Microsoft Corp | 5,252 | 2.4M $ | 1.60 % |
| 13 | Walmart Inc | 19,537 | 2.3M $ | 1.53 % |
| 14 | Intel Corp | 14,172 | 1.6M $ | 1.10 % |
| 15 | Exxon Mobil Corp | 10,255 | 1.5M $ | 1.01 % |
| 16 | CATERPILLAR INC | 1,681 | 1.5M $ | 1.00 % |
| 17 | Lam Research Corp | 4,365 | 1.4M $ | 0.94 % |
| 18 | Palantir Technologies Inc | 8,132 | 1.3M $ | 0.86 % |
| 19 | Oracle Corp | 5,620 | 1.3M $ | 0.86 % |
| 20 | General Electric Co | 3,860 | 1.2M $ | 0.84 % |
| 21 | Applied Materials Inc | 2,758 | 1.2M $ | 0.84 % |
| 22 | Johnson & Johnson | 5,336 | 1.2M $ | 0.81 % |
| 23 | Goldman Sachs Group Inc/The | 1,110 | 1.1M $ | 0.77 % |
| 24 | Morgan Stanley | 5,271 | 1.1M $ | 0.74 % |
| 25 | GE VERNOVA INC | 1,018 | 985.7K $ | 0.67 % |
| 26 | Visa Inc | 3,018 | 985K $ | 0.67 % |
| 27 | Dell Technologies Inc | 2,028 | 853.6K $ | 0.58 % |
| 28 | KLA Corp | 439 | 843.6K $ | 0.57 % |
| 29 | RTX Corp | 4,358 | 783K $ | 0.53 % |
| 30 | Citigroup Inc | 6,200 | 780.6K $ | 0.53 % |
| 31 | Merck & Co Inc | 6,230 | 739.6K $ | 0.50 % |
| 32 | AppLovin Corp | 1,187 | 727.7K $ | 0.49 % |
| 33 | Sandisk Corp | 427 | 723.8K $ | 0.49 % |
| 34 | Analog Devices Inc | 1,677 | 694K $ | 0.47 % |
| 35 | Boeing Co/The | 2,940 | 679.6K $ | 0.46 % |
| 36 | Arista Networks Inc | 4,174 | 665.6K $ | 0.45 % |
| 37 | Amphenol Corp | 4,036 | 600.4K $ | 0.41 % |
| 38 | American Express Co | 1,878 | 594.3K $ | 0.40 % |
| 39 | SEAGATE TECHNOLOGY HOLDINGS PLC | 643 | 565.7K $ | 0.38 % |
| 40 | Eaton Corp PLC | 1,398 | 560K $ | 0.38 % |
| 41 | WESTERN DIGITAL CORP | 1,034 | 549.3K $ | 0.37 % |
| 42 | Linde PLC | 1,093 | 544K $ | 0.37 % |
| 43 | Netflix Inc | 6,258 | 538.3K $ | 0.36 % |
| 44 | Coca-Cola Co/The | 6,610 | 522.3K $ | 0.35 % |
| 45 | Amgen Inc | 1,538 | 518K $ | 0.35 % |
| 46 | Philip Morris International Inc | 2,848 | 505.2K $ | 0.34 % |
| 47 | Corning Inc | 2,741 | 496.6K $ | 0.34 % |
| 48 | ConocoPhillips | 4,331 | 493.6K $ | 0.33 % |
| 49 | Charles Schwab Corp/The | 5,644 | 493K $ | 0.33 % |
| 50 | Gilead Sciences Inc | 3,624 | 487.2K $ | 0.33 % |
| 51 | NextEra Energy Inc | 5,421 | 471.7K $ | 0.32 % |
| 52 | Honeywell International Inc | 1,956 | 465.3K $ | 0.31 % |
| 53 | Quanta Services Inc | 629 | 447.7K $ | 0.30 % |
| 54 | Crowdstrike Holdings Inc | 611 | 446.6K $ | 0.30 % |
| 55 | Deere & Co | 812 | 440.3K $ | 0.30 % |
| 56 | TJX Cos Inc/The | 2,829 | 437.8K $ | 0.30 % |
| 57 | Parker-Hannifin Corp | 518 | 437.5K $ | 0.30 % |
| 58 | Howmet Aerospace Inc | 1,676 | 432.8K $ | 0.29 % |
| 59 | Newmont Corp | 3,929 | 431.4K $ | 0.29 % |
| 60 | Robinhood Markets Inc | 4,538 | 427.9K $ | 0.29 % |
| 61 | Intuitive Surgical Inc | 995 | 422.5K $ | 0.29 % |
| 62 | Bank of New York Mellon Corp/The | 2,939 | 409.8K $ | 0.28 % |
| 63 | FedEx Corp | 990 | 407.6K $ | 0.28 % |
| 64 | Prologis Inc | 2,823 | 405K $ | 0.27 % |
| 65 | Marriott International Inc/MD | 1,078 | 404.9K $ | 0.27 % |
| 66 | INTERNATIONAL BUSINESS MACHINES CORP | 1,307 | 389.2K $ | 0.26 % |
| 67 | Equinix Inc | 364 | 388.8K $ | 0.26 % |
| 68 | Freeport-McMoRan Inc | 5,858 | 384.9K $ | 0.26 % |
| 69 | Verizon Communications Inc | 8,026 | 383.7K $ | 0.26 % |
| 70 | Capital One Financial Corp | 1,938 | 364.2K $ | 0.25 % |
| 71 | Cummins Inc | 549 | 355K $ | 0.24 % |
| 72 | Lockheed Martin Corp | 657 | 348.5K $ | 0.24 % |
| 73 | STARBUCKS CORP | 3,507 | 347.8K $ | 0.24 % |
| 74 | Welltower Inc | 1,676 | 344.1K $ | 0.23 % |
| 75 | Johnson Controls International plc | 2,566 | 344K $ | 0.23 % |
| 76 | Trane Technologies PLC | 760 | 343K $ | 0.23 % |
| 77 | CONSTELLATION ENERGY CORP | 1,175 | 338.1K $ | 0.23 % |
| 78 | US Bancorp | 6,127 | 336.1K $ | 0.23 % |
| 79 | Procter & Gamble Co/The | 2,326 | 333.9K $ | 0.23 % |
| 80 | Chubb Ltd | 1,062 | 331.1K $ | 0.22 % |
| 81 | Williams Cos Inc/The | 4,586 | 327.4K $ | 0.22 % |
| 82 | Airbnb Inc | 2,427 | 323.5K $ | 0.22 % |
| 83 | CME Group Inc | 1,159 | 317K $ | 0.21 % |
| 84 | SLB Ltd | 5,809 | 316.9K $ | 0.21 % |
| 85 | Ross Stores Inc | 1,365 | 316.3K $ | 0.21 % |
| 86 | Home Depot Inc/The | 995 | 315.6K $ | 0.21 % |
| 87 | Moody's Corp | 691 | 313.2K $ | 0.21 % |
| 88 | Valero Energy Corp | 1,273 | 311.7K $ | 0.21 % |
| 89 | PNC Financial Services Group Inc/The | 1,406 | 310.9K $ | 0.21 % |
| 90 | COMFORT SYSTEMS USA INC | 169 | 309K $ | 0.21 % |
| 91 | Interactive Brokers Group Inc | 3,533 | 307.3K $ | 0.21 % |
| 92 | Emerson Electric Co | 2,121 | 305K $ | 0.21 % |
| 93 | Blackstone Inc | 2,596 | 303.7K $ | 0.21 % |
| 94 | General Dynamics Corp | 869 | 301.4K $ | 0.20 % |
| 95 | KKR & Co Inc | 3,084 | 295.9K $ | 0.20 % |
| 96 | McDonald's Corp | 1,053 | 294K $ | 0.20 % |
| 97 | Walt Disney Co/The | 2,842 | 289.4K $ | 0.20 % |
| 98 | State Street Corp | 1,858 | 289.2K $ | 0.20 % |
| 99 | Phillips 66 | 1,644 | 289.1K $ | 0.20 % |
| 100 | Royal Caribbean Cruises Ltd | 1,011 | 287.8K $ | 0.19 % |
Sector breakdown
- Technology 37.4 %
- Communication 10.6 %
- Industrials 9.7 %
- Consumer discretionary 8.7 %
- Financials 7.6 %
- Health care 5.5 %
- Consumer staples 3.3 %
- Energy 3.2 %
- Materials 1.6 %
- Real estate 1.3 %
- Utilities 1.1 %
- Unattributed 10.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 146.6M $ | 99.62 % |
| 2 | Ireland | 1 | 344K $ | 0.23 % |
| 3 | Netherlands | 1 | 210.2K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Horizon Expedition Plus ETF". https://titelia.com/en/funds/S000089818