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 |
|---|---|---|---|---|
| 101 | Hilton Worldwide Holdings Inc | 877 | 287.4K $ | 0.19 % |
| 102 | Block Inc | 3,767 | 285.2K $ | 0.19 % |
| 103 | Marathon Petroleum Corp | 1,139 | 283.3K $ | 0.19 % |
| 104 | Apollo Global Management Inc | 2,193 | 282.3K $ | 0.19 % |
| 105 | PepsiCo Inc | 1,921 | 277K $ | 0.19 % |
| 106 | CSX Corp | 6,109 | 276.5K $ | 0.19 % |
| 107 | Baker Hughes Co | 4,279 | 273.3K $ | 0.18 % |
| 108 | Uber Technologies Inc | 3,810 | 268.2K $ | 0.18 % |
| 109 | Thermo Fisher Scientific Inc | 543 | 267.4K $ | 0.18 % |
| 110 | MSCI Inc | 423 | 267.1K $ | 0.18 % |
| 111 | Datadog Inc | 1,079 | 266.9K $ | 0.18 % |
| 112 | Truist Financial Corp | 5,486 | 264.5K $ | 0.18 % |
| 113 | Targa Resources Corp | 1,016 | 259.2K $ | 0.18 % |
| 114 | Fifth Third Bancorp | 5,120 | 255.6K $ | 0.17 % |
| 115 | Monster Beverage Corp | 2,899 | 255.3K $ | 0.17 % |
| 116 | Nasdaq Inc | 2,752 | 254.6K $ | 0.17 % |
| 117 | Kinder Morgan Inc | 8,164 | 253.7K $ | 0.17 % |
| 118 | McKesson Corp | 339 | 251.7K $ | 0.17 % |
| 119 | HCA Healthcare Inc | 662 | 250.6K $ | 0.17 % |
| 120 | General Motors Co | 2,999 | 249.6K $ | 0.17 % |
| 121 | Diamondback Energy Inc | 1,294 | 247.8K $ | 0.17 % |
| 122 | Travelers Cos Inc/The | 839 | 244.9K $ | 0.17 % |
| 123 | United Rentals Inc | 244 | 242.9K $ | 0.16 % |
| 124 | Coinbase Global Inc | 1,276 | 241.2K $ | 0.16 % |
| 125 | Cadence Design Systems Inc | 639 | 239.6K $ | 0.16 % |
| 126 | Nucor Corp | 951 | 237.8K $ | 0.16 % |
| 127 | Old Dominion Freight Line Inc | 1,054 | 237.3K $ | 0.16 % |
| 128 | Carvana Co | 3,236 | 236.2K $ | 0.16 % |
| 129 | AT&T Inc | 9,517 | 236K $ | 0.16 % |
| 130 | Digital Realty Trust Inc | 1,225 | 232.8K $ | 0.16 % |
| 131 | Rockwell Automation Inc | 514 | 231.8K $ | 0.16 % |
| 132 | Ciena Corp | 394 | 228.6K $ | 0.15 % |
| 133 | Palo Alto Networks Inc | 803 | 226.2K $ | 0.15 % |
| 134 | WW Grainger Inc | 183 | 225.9K $ | 0.15 % |
| 135 | Simon Property Group Inc | 1,101 | 225.6K $ | 0.15 % |
| 136 | AMETEK Inc | 989 | 223.4K $ | 0.15 % |
| 137 | L3Harris Technologies Inc | 706 | 222.5K $ | 0.15 % |
| 138 | Westinghouse Air Brake Technologies Corp | 838 | 218.9K $ | 0.15 % |
| 139 | Fortinet Inc | 1,577 | 217.6K $ | 0.15 % |
| 140 | MONOLITHIC POWER SYSTEMS INC | 137 | 214.6K $ | 0.15 % |
| 141 | Northrop Grumman Corp | 374 | 210.8K $ | 0.14 % |
| 142 | NXP Semiconductors NV | 654 | 210.2K $ | 0.14 % |
| 143 | Target Corp | 1,648 | 209.4K $ | 0.14 % |
| 144 | Garmin Ltd | 892 | 208.7K $ | 0.14 % |
| 145 | Delta Air Lines Inc | 2,486 | 205K $ | 0.14 % |
| 146 | VISTRA CORP | 1,274 | 204.1K $ | 0.14 % |
| 147 | CVS Health Corp | 2,228 | 202.7K $ | 0.14 % |
| 148 | CRH PLC | 1,857 | 202K $ | 0.14 % |
| 149 | STEEL DYNAMICS INC | 776 | 201.9K $ | 0.14 % |
| 150 | Corteva Inc | 2,572 | 201.3K $ | 0.14 % |
| 151 | Stryker Corp | 654 | 199.5K $ | 0.13 % |
| 152 | Danaher Corp | 1,091 | 199.3K $ | 0.13 % |
| 153 | Synopsys Inc | 418 | 198.8K $ | 0.13 % |
| 154 | PACCAR Inc | 1,801 | 198.8K $ | 0.13 % |
| 155 | Altria Group Inc | 2,849 | 198.2K $ | 0.13 % |
| 156 | Waste Management Inc | 928 | 196.2K $ | 0.13 % |
| 157 | EMCOR Group Inc | 237 | 196K $ | 0.13 % |
| 158 | Jabil Inc | 528 | 192.5K $ | 0.13 % |
| 159 | Microchip Technology Inc | 2,032 | 192.3K $ | 0.13 % |
| 160 | Iron Mountain Inc | 1,492 | 191.3K $ | 0.13 % |
| 161 | eBay Inc | 1,733 | 189.4K $ | 0.13 % |
| 162 | Regeneron Pharmaceuticals Inc | 307 | 188.7K $ | 0.13 % |
| 163 | Cintas Corp | 1,088 | 186.3K $ | 0.13 % |
| 164 | IDEXX Laboratories Inc | 322 | 181.5K $ | 0.12 % |
| 165 | American Electric Power Co Inc | 1,403 | 177.7K $ | 0.12 % |
| 166 | Carnival Corp Ltd | 6,252 | 175.4K $ | 0.12 % |
| 167 | Ecolab Inc | 680 | 174.1K $ | 0.12 % |
| 168 | Cardinal Health Inc | 863 | 169.8K $ | 0.11 % |
| 169 | Lowe's Cos Inc | 780 | 167.2K $ | 0.11 % |
| 170 | Entergy Corp | 1,523 | 166.1K $ | 0.11 % |
| 171 | Colgate-Palmolive Co | 1,842 | 166K $ | 0.11 % |
| 172 | Teradyne Inc | 442 | 165.4K $ | 0.11 % |
| 173 | Tapestry Inc | 1,127 | 163.9K $ | 0.11 % |
| 174 | HALLIBURTON COMPANY | 4,188 | 162.7K $ | 0.11 % |
| 175 | Sempra | 1,822 | 162.4K $ | 0.11 % |
| 176 | Expedia Group Inc | 704 | 159K $ | 0.11 % |
| 177 | Keysight Technologies Inc | 465 | 157.3K $ | 0.11 % |
| 178 | Salesforce Inc | 814 | 155.6K $ | 0.11 % |
| 179 | Comcast Corp | 6,158 | 153.1K $ | 0.10 % |
| 180 | Devon Energy Corp | 3,416 | 152K $ | 0.10 % |
| 181 | Axon Enterprise Inc | 330 | 148.1K $ | 0.10 % |
| 182 | Live Nation Entertainment Inc | 875 | 147.4K $ | 0.10 % |
| 183 | Dover Corp | 685 | 144.8K $ | 0.10 % |
| 184 | Estee Lauder Cos Inc/The | 1,623 | 144.4K $ | 0.10 % |
| 185 | ServiceNow Inc | 1,157 | 143.9K $ | 0.10 % |
| 186 | Cencora Inc | 530 | 142.8K $ | 0.10 % |
| 187 | Public Storage | 470 | 142.7K $ | 0.10 % |
| 188 | Texas Pacific Land Corp | 362 | 142.3K $ | 0.10 % |
| 189 | Realty Income Corp | 2,319 | 142.1K $ | 0.10 % |
| 190 | Hubbell Inc | 299 | 141.6K $ | 0.10 % |
| 191 | EQT Corp | 2,564 | 140.8K $ | 0.10 % |
| 192 | Las Vegas Sands Corp | 2,667 | 134.9K $ | 0.09 % |
| 193 | Ingersoll Rand Inc | 1,877 | 134.5K $ | 0.09 % |
| 194 | Medtronic PLC | 1,805 | 133.2K $ | 0.09 % |
| 195 | NRG ENERGY INC | 992 | 133K $ | 0.09 % |
| 196 | Hershey Co/The | 678 | 131.6K $ | 0.09 % |
| 197 | Teledyne Technologies Inc | 203 | 125.8K $ | 0.09 % |
| 198 | Adobe Inc | 482 | 124.9K $ | 0.08 % |
| 199 | Ulta Beauty Inc | 236 | 120.1K $ | 0.08 % |
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