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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 197 | 125.9M $ | 99.70 % |
| 2 | IE | 1 | 382.7K $ | 0.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET | 176,280 | 10.8M $ | 8.52 % |
| 2 | NVIDIA Corp | 46,009 | 8.2M $ | 6.42 % |
| 3 | Apple Inc | 27,480 | 7.3M $ | 5.72 % |
| 4 | Alphabet Inc | 17,904 | 5.6M $ | 4.40 % |
| 5 | Microsoft Corp | 12,991 | 5.1M $ | 4.02 % |
| 6 | Broadcom Inc | 15,535 | 5M $ | 3.91 % |
| 7 | Amazon.com Inc | 20,391 | 4.3M $ | 3.37 % |
| 8 | Eli Lilly & Co | 3,217 | 3.4M $ | 2.67 % |
| 9 | Walmart Inc | 24,161 | 3.1M $ | 2.44 % |
| 10 | Meta Platforms Inc | 3,587 | 2.3M $ | 1.83 % |
| 11 | Tesla Inc | 5,491 | 2.2M $ | 1.74 % |
| 12 | JPMorgan Chase & Co | 7,181 | 2.2M $ | 1.70 % |
| 13 | Oracle Corp | 9,101 | 1.3M $ | 1.04 % |
| 14 | General Electric Co | 3,820 | 1.3M $ | 1.03 % |
| 15 | AbbVie Inc | 5,567 | 1.3M $ | 1.02 % |
| 16 | Caterpillar Inc | 1,691 | 1.3M $ | 0.99 % |
| 17 | Johnson & Johnson | 4,847 | 1.2M $ | 0.95 % |
| 18 | Micron Technology Inc | 2,814 | 1.2M $ | 0.91 % |
| 19 | Visa Inc | 3,573 | 1.1M $ | 0.90 % |
| 20 | Bank of America Corp | 22,497 | 1.1M $ | 0.88 % |
| 21 | Exxon Mobil Corp | 7,190 | 1.1M $ | 0.86 % |
| 22 | Palantir Technologies Inc | 6,999 | 960.2K $ | 0.76 % |
| 23 | Advanced Micro Devices Inc | 4,795 | 960K $ | 0.76 % |
| 24 | Goldman Sachs Group Inc/The | 1,113 | 956.7K $ | 0.75 % |
| 25 | Morgan Stanley | 5,648 | 940.4K $ | 0.74 % |
| 26 | Mastercard Inc | 1,682 | 869.9K $ | 0.69 % |
| 27 | RTX Corp | 4,261 | 863.4K $ | 0.68 % |
| 28 | Netflix Inc | 8,778 | 844.8K $ | 0.67 % |
| 29 | GE Vernova Inc | 964 | 842.2K $ | 0.66 % |
| 30 | Cisco Systems, Inc. | 10,323 | 820.3K $ | 0.65 % |
| 31 | American Express Co | 2,504 | 773.5K $ | 0.61 % |
| 32 | Citigroup Inc | 6,433 | 708.9K $ | 0.56 % |
| 33 | Lam Research Corp | 3,006 | 703.1K $ | 0.55 % |
| 34 | Amgen Inc | 1,788 | 694K $ | 0.55 % |
| 35 | Applied Materials Inc | 1,829 | 680.9K $ | 0.54 % |
| 36 | Wells Fargo & Co | 8,284 | 674.7K $ | 0.53 % |
| 37 | Thermo Fisher Scientific Inc | 1,292 | 673.3K $ | 0.53 % |
| 38 | Intuitive Surgical Inc | 1,310 | 659.6K $ | 0.52 % |
| 39 | Coca-Cola Co/The | 7,862 | 641.2K $ | 0.51 % |
| 40 | Costco Wholesale Corp | 614 | 620.6K $ | 0.49 % |
| 41 | TJX Cos Inc/The | 3,603 | 582.5K $ | 0.46 % |
| 42 | Gilead Sciences Inc | 3,900 | 580.9K $ | 0.46 % |
| 43 | International Business Machines Corp. | 2,230 | 535.7K $ | 0.42 % |
| 44 | Newmont Corp | 4,105 | 533.7K $ | 0.42 % |
| 45 | Parker-Hannifin Corp | 515 | 519.7K $ | 0.41 % |
| 46 | Danaher Corp | 2,369 | 499K $ | 0.39 % |
| 47 | Prologis Inc | 3,497 | 498.6K $ | 0.39 % |
| 48 | NextEra Energy Inc | 5,217 | 489.2K $ | 0.39 % |
| 49 | Welltower Inc | 2,338 | 484.2K $ | 0.38 % |
| 50 | Howmet Aerospace Inc | 1,799 | 472.3K $ | 0.37 % |
| 51 | Eaton Corp PLC | 1,242 | 466.9K $ | 0.37 % |
| 52 | Boeing Co/The | 1,988 | 452.3K $ | 0.36 % |
| 53 | Procter & Gamble Co/The | 2,676 | 447.4K $ | 0.35 % |
| 54 | Uber Technologies Inc | 5,793 | 436.9K $ | 0.34 % |
| 55 | Charles Schwab Corp/The | 4,559 | 434K $ | 0.34 % |
| 56 | KLA Corp | 282 | 429.9K $ | 0.34 % |
| 57 | Home Depot Inc/The | 1,118 | 425.6K $ | 0.34 % |
| 58 | Philip Morris International Inc. | 2,275 | 425K $ | 0.33 % |
| 59 | Constellation Energy Corp. | 1,254 | 413.7K $ | 0.33 % |
| 60 | Blackrock Inc | 389 | 413.6K $ | 0.33 % |
| 61 | Amphenol Corp | 2,719 | 397.1K $ | 0.31 % |
| 62 | McDonald's Corp. | 1,156 | 394.3K $ | 0.31 % |
| 63 | HCA Healthcare Inc | 732 | 387.7K $ | 0.31 % |
| 64 | Johnson Controls International plc | 2,652 | 382.7K $ | 0.30 % |
| 65 | Intel Corp | 8,348 | 380.8K $ | 0.30 % |
| 66 | Capital One Financial Corp | 1,936 | 378.8K $ | 0.30 % |
| 67 | Quanta Services Inc | 672 | 378.4K $ | 0.30 % |
| 68 | Marriott International Inc/MD | 1,050 | 358.8K $ | 0.28 % |
| 69 | Medtronic PLC | 3,665 | 357.9K $ | 0.28 % |
| 70 | AppLovin Corp | 808 | 351.3K $ | 0.28 % |
| 71 | Cummins Inc | 595 | 347.4K $ | 0.27 % |
| 72 | FedEx Corp | 893 | 345.6K $ | 0.27 % |
| 73 | Arista Networks Inc | 2,583 | 344.8K $ | 0.27 % |
| 74 | PepsiCo Inc | 2,000 | 339.5K $ | 0.27 % |
| 75 | General Dynamics Corp | 941 | 336K $ | 0.26 % |
| 76 | Bank of New York Mellon Corp/The | 2,805 | 334.1K $ | 0.26 % |
| 77 | Royal Caribbean Cruises Ltd | 1,065 | 331.2K $ | 0.26 % |
| 78 | Walt Disney Co/The | 3,093 | 328K $ | 0.26 % |
| 79 | Warner Bros Discovery Inc | 11,403 | 321.2K $ | 0.25 % |
| 80 | Monster Beverage Corp | 3,754 | 320.2K $ | 0.25 % |
| 81 | 3M Co | 1,901 | 314.3K $ | 0.25 % |
| 82 | Moody's Corp | 653 | 311.9K $ | 0.25 % |
| 83 | Stryker Corp | 801 | 310.4K $ | 0.24 % |
| 84 | Freeport-McMoRan Inc | 4,426 | 301.3K $ | 0.24 % |
| 85 | McKesson Corp | 304 | 300.2K $ | 0.24 % |
| 86 | Trane Technologies PLC | 649 | 300K $ | 0.24 % |
| 87 | Emerson Electric Co. | 1,986 | 299.4K $ | 0.24 % |
| 88 | S&P Global Inc | 677 | 299.2K $ | 0.24 % |
| 89 | Baker Hughes Co | 4,535 | 296K $ | 0.23 % |
| 90 | Williams Cos Inc/The | 3,951 | 295.2K $ | 0.23 % |
| 91 | Hilton Worldwide Holdings Inc | 946 | 294.9K $ | 0.23 % |
| 92 | Starbucks Corp | 2,943 | 288.5K $ | 0.23 % |
| 93 | Regeneron Pharmaceuticals, Inc. | 366 | 286.1K $ | 0.23 % |
| 94 | Ross Stores Inc | 1,365 | 280.7K $ | 0.22 % |
| 95 | General Motors Co | 3,543 | 278.9K $ | 0.22 % |
| 96 | Chubb Ltd | 817 | 278.5K $ | 0.22 % |
| 97 | Robinhood Markets Inc | 3,668 | 278.2K $ | 0.22 % |
| 98 | Simon Property Group Inc | 1,363 | 277.8K $ | 0.22 % |
| 99 | Verizon Communications Inc | 5,507 | 276.1K $ | 0.22 % |
| 100 | T-Mobile US Inc | 1,271 | 275.9K $ | 0.22 % |