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Horizon Expansion Leaders ETF EXPN

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Price alert · EXPN

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23.10 USD -0.86 (-3.59%)

Nov 5, 2026, 11:16 AM EST

23.02 Day range 23.22
23.02 52-week range 25.92
YTD
-9.31%
1 year
-9.31%

Horizon Funds - Horizon Expansion Leaders ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.75%
Assets under management
$80.51M
NAV
23.89
Holdings
58
Inception
2026-08-12
Top 10 weight
46.94%

Top holdings

  1. NVDA NVIDIA Corp 9.23%
  2. MSFT Microsoft Corp 7.51%
  3. GOOG Alphabet Inc 6.77%
  4. Amazon.com Inc 6.11%
  5. AVGO Broadcom Inc 4.37%
  6. MU Micron Technology Inc 3.10%
  7. COST Costco Wholesale Corp 2.83%
  8. LLY Eli Lilly & Co 2.42%
  9. UNH UnitedHealth Group Inc 2.35%
  10. PLTR Palantir Technologies Inc 2.26%
  11. PM Philip Morris International Inc 2.17%
  12. CME CME Group Inc 2.07%
  13. COP ConocoPhillips 2.04%
  14. MO Altria Group Inc 1.94%
  15. Air Products and Chemicals Inc 1.91%
  16. JNJ Johnson & Johnson 1.86%
  17. CSCO Cisco Systems Inc 1.84%
  18. SCHW Charles Schwab Corp/The 1.75%
  19. DASH DoorDash Inc 1.74%
  20. TXN Texas Instruments Inc 1.72%
  21. Bank of New York Mellon Corp/The 1.70%
  22. GEV GE Vernova Inc 1.68%
  23. VLO Valero Energy Corp 1.64%
  24. EOG EOG Resources Inc 1.60%
  25. VYLR Vylor Inc 1.57%

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 2026-11-05

Held by funds

6 US ETFs and mutual funds hold EXPN · largest positions

Funds holding EXPN, by value held
FundValue heldWeight in fund
JHMD $2.50M0.25%
RBIN $1.14M0.26%
SAGP $769.26K1.64%
DMRI $630.72K0.20%
GBUY $312.43K1.69%
PXUS $10.07K0.09%