Horizon Expedition Plus ETF

Horizon Expedition Plus ETF reported 245 holdings worth US$148M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 10, 2026

Horizon Expedition Plus ETF reported 245 holdings worth US$148M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 10, 2026 (Form N-PORT).

Holdings
245
Value as reported
US$148M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation54,789US$11.6M7.8%
Alphabet Inc (google) Class C28,727US$10.9M7.4%
Apple Inc33,514US$10.5M7.1%
Broadcom Inc.15,398US$6.88M4.6%
Amazon.com, Inc.16,413US$4.44M3.0%
Tesla, Inc.8,936US$3.89M2.6%
Micron Technology, Inc.3,982US$3.87M2.6%
Meta Platforms, Inc.4,593US$2.91M2.0%
Advanced Micro Devices Inc5,476US$2.83M1.9%
Eli Lilly And Company2,277US$2.52M1.7%
Microsoft Corp.5,252US$2.36M1.6%
Walmart Inc.19,537US$2.26M1.5%
Intel Corporation14,172US$1.63M1.1%
Exxon Mobil Corporation10,255US$1.49M1.0%
Caterpillar, Inc.1,681US$1.47M1.00%
Lam Research Corporation4,365US$1.39M0.94%
Palantir Technologies Inc.8,132US$1.27M0.86%
Oracle Corporation5,620US$1.27M0.86%
Ge Aerospace3,860US$1.25M0.84%
Applied Materials, Inc.2,758US$1.24M0.84%
Johnson & Johnson5,336US$1.2M0.81%
Goldman Sachs Group, Inc. (the)1,110US$1.14M0.77%
Morgan Stanley5,271US$1.1M0.74%
Ge Vernova Inc.1,018US$986K0.67%
Visa Inc.3,018US$985K0.67%
Dell Technologies Inc.2,028US$854K0.58%
Kla Corporation439US$844K0.57%
Rtx Corporation4,358US$783K0.53%
Citigroup, Inc.6,200US$781K0.53%
Merck & Company, Inc.6,230US$740K0.50%
Applovin Corporation1,187US$728K0.49%
Sandisk Corporation427US$724K0.49%
Analog Devices, Inc.1,677US$694K0.47%
Boeing Company (the)2,940US$680K0.46%
Arista Networks, Inc.4,174US$666K0.45%
Amphenol Corporation4,036US$600K0.41%
American Express Company1,878US$594K0.40%
Seagate Technology Holdings Plc643US$566K0.38%
Eaton Corporation, Plc1,398US$560K0.38%
Western Digital Corporation1,034US$549K0.37%
Linde Plc1,093US$544K0.37%
Netflix, Inc.6,258US$538K0.36%
Coca-cola Company (the)6,610US$522K0.35%
Amgen Inc.1,538US$518K0.35%
Philip Morris International Inc2,848US$505K0.34%
Corning Incorporated2,741US$497K0.34%
Conocophillips4,331US$494K0.33%
Charles Schwab Corporation (the)5,644US$493K0.33%
Gilead Sciences, Inc.3,624US$487K0.33%
Nextera Energy, Inc.5,421US$472K0.32%
Honeywell International Inc.1,956US$465K0.31%
Quanta Services, Inc.629US$448K0.30%
Crowdstrike Holdings, Inc.611US$447K0.30%
Deere & Company812US$440K0.30%
Tjx Companies, Inc. (the)2,829US$438K0.30%
Parker-hannifin Corporation518US$438K0.30%
Howmet Aerospace Inc.1,676US$433K0.29%
Newmont Corporation3,929US$431K0.29%
Robinhood Markets, Inc.4,538US$428K0.29%
Intuitive Surgical, Inc.995US$423K0.29%
The Bank Of New York Mellon Corporation2,939US$410K0.28%
Fedex Corporation990US$408K0.28%
Prologis, Inc.2,823US$405K0.27%
Marriott International1,078US$405K0.27%
International Business Machines Corporation1,307US$389K0.26%
Equinix, Inc.364US$389K0.26%
Freeport-mcmoran, Inc.5,858US$385K0.26%
Verizon Communications Inc.8,026US$384K0.26%
Capital One Financial Corporation1,938US$364K0.25%
Cummins Inc.549US$355K0.24%
Lockheed Martin Corporation657US$349K0.24%
Starbucks Corporation3,507US$348K0.24%
Welltower Inc.1,676US$344K0.23%
Johnson Controls International Plc2,566US$344K0.23%
Trane Technologies Plc760US$343K0.23%
Constellation Energy Corporation1,175US$338K0.23%
U.s. Bancorp6,127US$336K0.23%
Procter & Gamble Company (the)2,326US$334K0.23%
Chubb Limited1,062US$331K0.22%
Williams Companies, Inc. (the)4,586US$327K0.22%
Airbnb, Inc.2,427US$324K0.22%
Cme Group Inc.1,159US$317K0.21%
Slb Limited5,809US$317K0.21%
Ross Stores, Inc.1,365US$316K0.21%
Home Depot, Inc. (the)995US$316K0.21%
Moody's Corporation691US$313K0.21%
Valero Energy Corporation1,273US$312K0.21%
Pnc Financial Services Group, Inc. (the)1,406US$311K0.21%
Comfort Systems Usa, Inc.169US$309K0.21%
Interactive Brokers Group, Inc.3,533US$307K0.21%
Emerson Electric Company2,121US$305K0.21%
Blackstone Inc.2,596US$304K0.21%
General Dynamics Corporation869US$301K0.20%
Kkr & Co. Inc.3,084US$296K0.20%
Mcdonald's Corporation1,053US$294K0.20%
Walt Disney Company (the)2,842US$289K0.20%
State Street Corporation1,858US$289K0.20%
Phillips 661,644US$289K0.20%
Royal Caribbean Cruises Ltd.1,011US$288K0.19%
Hilton Worldwide Holdings Inc.877US$287K0.19%

Every holding of Horizon Expedition Plus ETF

Source

View original at SEC

Related