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Horizon Expansion Leaders ETF EXPN

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22.78 USD +0.16 (+0.70%)

Nov 6, 2026, 3:52 PM EST

22.73 Day range 22.91
22.62 52-week range 25.92
YTD
-10.58%
1 year
-10.58%

Horizon Funds - Horizon Expansion Leaders ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.75%
Assets under management
$80.63M
NAV
23.93
Holdings
58
Inception
2026-08-12
Top 10 weight
47.44%

Top holdings

  1. NVDA NVIDIA Corp 8.92%
  2. MSFT Microsoft Corp 8.00%
  3. GOOG Alphabet Inc 6.98%
  4. Amazon.com Inc 6.47%
  5. AVGO Broadcom Inc 4.27%
  6. COST Costco Wholesale Corp 2.90%
  7. MU Micron Technology Inc 2.88%
  8. LLY Eli Lilly & Co 2.43%
  9. UNH UnitedHealth Group Inc 2.38%
  10. PLTR Palantir Technologies Inc 2.21%
  11. PM Philip Morris International Inc 2.20%
  12. CME CME Group Inc 2.09%
  13. MO Altria Group Inc 1.97%
  14. Air Products and Chemicals Inc 1.94%
  15. COP ConocoPhillips 1.93%
  16. JNJ Johnson & Johnson 1.93%
  17. DASH DoorDash Inc 1.88%
  18. CSCO Cisco Systems Inc 1.85%
  19. SCHW Charles Schwab Corp/The 1.83%
  20. Bank of New York Mellon Corp/The 1.74%
  21. TXN Texas Instruments Inc 1.71%
  22. VYLR Vylor Inc 1.55%
  23. VLO Valero Energy Corp 1.54%
  24. GEV GE Vernova Inc 1.53%
  25. EOG EOG Resources Inc 1.52%

Sector weights

  • Technology 43.69%
  • Industrials 11.54%
  • Energy 8.26%
  • Communication Services 7.80%
  • Consumer Cyclical 7.35%
  • Financial Services 6.70%
  • Consumer Defensive 5.84%
  • Healthcare 5.62%
  • Basic Materials 3.19%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-06