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Horizon Expedition Plus ETF

Filed by Horizon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
185
matched to a ticker
Fund size
$249.2M
the filing's own figure
Matched value
$235.8M
of the positions below
As of
2026-08-31
S000089818

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc9.32%$23M
AMZNAmazon.com Inc6.60%$16.3M
MUMicron Technology Inc4.83%$11.9M
MSFTMicrosoft Corp4.37%$10.8M
LLYEli Lilly and Co3.44%$8.5M
AMDAdvanced Micro Devices Inc3.28%$8.1M
TSLATesla Inc2.99%$7.4M
METAMeta Platforms Inc2.42%$6M
INTCIntel Corp1.93%$4.8M
LRCXLam Research Corp1.83%$4.5M
AMATApplied Materials Inc1.75%$4.3M
VVisa Inc1.56%$3.8M
CATCaterpillar Inc1.48%$3.7M
GEGeneral Electric Co1.30%$3.2M
SNDKSandisk Corp1.24%$3.1M
DELLDell Technologies Inc1.22%$3M
PANWPalo Alto Networks Inc1.22%$3M
MSMorgan Stanley1.17%$2.9M
KLACKLA Corp1.15%$2.8M
GEVGE Vernova Inc1.04%$2.6M
UNHUnitedHealth Group Inc1.02%$2.5M
ANETArista Networks Inc0.96%$2.4M
TXNTexas Instruments Inc0.95%$2.3M
CRWDCrowdStrike Holdings Inc0.93%$2.3M
MRVLMarvell Technology Inc0.93%$2.3M
GSGoldman Sachs Group Inc0.92%$2.3M
PLTRPalantir Technologies Inc0.89%$2.2M
APHAmphenol Corp0.83%$2.1M
WDCWestern Digital Corp0.72%$1.8M
ORCLOracle Corp0.71%$1.8M
CCitigroup Inc0.71%$1.8M
ADIAnalog Devices Inc0.69%$1.7M
GLWCorning Inc0.62%$1.5M
IBMInternational Business Machines Corp0.55%$1.4M
PMPhilip Morris International Inc0.52%$1.3M
FTNTFortinet Inc0.51%$1.3M
WELLWelltower Inc0.49%$1.2M
VRTXVertex Pharmaceuticals Inc0.47%$1.2M
AXPAmerican Express Co0.46%$1.1M
VRTVertiv Holdings Co0.43%$1.1M
NEMNewmont Corporation0.43%$1.1M
APPApplovin Corp0.43%$1.1M
COSTCostco Wholesale Corp0.42%$1M
PWRQuanta Services Inc0.38%$949.5K
PHParker-Hannifin Corp0.38%$933.4K
HWMHowmet Aerospace Inc0.38%$933K
CDNSCadence Design Systems Inc0.37%$915K
DDOGDatadog Inc (Pre-Reincorporation)0.36%$901.2K
LITELumentum Holdings Inc0.35%$857.1K
HOODRobinhood Markets Inc0.35%$854.1K
SBUXStarbucks Corp0.34%$840.2K
ABNBAirbnb Inc0.34%$836.4K
MNSTMonster Beverage Corp0.33%$819.4K
FCXFreeport-McMoRan Inc0.33%$818.6K
TERTeradyne Inc0.31%$758.1K
MARMarriott International Inc0.30%$753.6K
HPEHewlett Packard Enterprise Co0.30%$752.6K
CSXCSX Corp0.30%$735K
PNCPNC Financial Services Group Inc0.30%$733.7K
EQIXEquinix Inc0.29%$728.5K
CMICummins Inc0.29%$716.2K
URIUnited Rentals Inc0.28%$701.7K
MPCMarathon Petroleum Corp0.28%$700.7K
DASHDoorDash Inc0.28%$696.6K
FIXComfort Systems USA Inc0.27%$667.7K
COHRCoherent Corp0.27%$667.3K
VLOValero Energy Corp0.27%$666.9K
MPWRMonolithic Power Systems Inc0.27%$663K
USBUS Bancorp0.27%$662.8K
PLDPrologis Inc0.27%$655.8K
CIENCiena Corp0.26%$647.7K
SCHWCharles Schwab Corp0.26%$638.5K
ROSTRoss Stores Inc0.25%$621.4K
BKNGBooking Holdings Inc0.25%$615.6K
SPGSimon Property Group Inc0.24%$601.5K
GWWWW Grainger Inc0.24%$595.8K
ELVElevance Health Inc0.23%$579.8K
SNPSSynopsys Inc0.23%$576.3K
MRNAModerna Inc0.23%$561.1K
WMBWilliams Companies Inc0.23%$560.6K
NUENucor Corp0.23%$560.4K
HLTHilton Worldwide Holdings Inc0.22%$555.7K
MOAltria Group Inc0.22%$539.3K
TGTTarget Corp0.22%$536.5K
COFCapital One Financial Corp0.22%$532.6K
DALDelta Air Lines Inc0.21%$523K
VZVerizon Communications Inc0.21%$517.5K
STTState Street Corp0.21%$516.2K
TRVTravelers Companies Inc0.21%$514.9K
ROKRockwell Automation Inc0.20%$505.1K
IBKRInteractive Brokers Group Inc0.20%$499.1K
NOWServiceNow Inc0.20%$498.6K
PSXPhillips 660.20%$496.4K
DISWalt Disney Co0.20%$493.7K
TRGPTarga Resources Corp0.20%$492.2K
TJXTJX Companies Inc0.20%$489.3K
EBAYeBay Inc0.19%$467.7K
PSAPublic Storage0.19%$465.4K
BXBlackstone Inc0.18%$453.6K
TMUST-Mobile US Inc0.18%$443.5K
AMEAMETEK Inc0.17%$429.7K
APDAir Products and Chemicals Inc0.17%$429.2K
HUMHumana Inc0.17%$426.2K
FASTFastenal Co0.17%$421.7K
NTAPNetApp Inc0.17%$416.9K
WABWestinghouse Air Brake Technologies Corp0.17%$414.9K
EXPEExpedia Group Inc0.17%$414.2K
ISRGIntuitive Surgical Inc0.17%$410.8K
ODFLOld Dominion Freight Line Inc0.17%$409.3K
LYVLive Nation Entertainment Inc0.16%$406.4K
XYZBlock Inc0.16%$404.2K
ALLAllstate Corp0.16%$404K
METMetLife Inc0.16%$398.6K
EWEdwards Lifesciences Corp0.16%$397.6K
FITBFifth Third Bancorp0.16%$396.4K
AXONAxon Enterprise Inc0.16%$392.1K
BKRBaker Hughes Co0.16%$386K
ADPAutomatic Data Processing Inc0.15%$380.3K
IRMIron Mountain Inc0.15%$376.7K
AEPAmerican Electric Power Company Inc0.15%$374.1K
IQVIQVIA Holdings Inc0.15%$373K
GMGeneral Motors Co0.15%$372.9K
STLDSteel Dynamics Inc0.15%$367.5K
EMEEMCOR Group Inc0.15%$364.3K
CAHCardinal Health Inc0.15%$364.1K
CARRCarrier Global Corp0.14%$356.2K
UALUnited Airlines Holdings Inc0.14%$347.3K
CVNACarvana Co0.14%$341.5K
ETREntergy Corp0.14%$340.7K
CLColgate-Palmolive Co0.14%$340.1K
NTRSNorthern Trust Corp0.13%$331.6K
CNCCentene Corp0.13%$330.6K
TTWOTake-Two Interactive Software Inc0.13%$322.7K
CTVACorteva Inc0.13%$321.5K
WSMWilliams-Sonoma Inc0.13%$321.4K
WATWaters Corp0.13%$319.3K
CFGCitizens Financial Group Inc0.13%$318.2K
JBHTJ B Hunt Transport Services Inc0.13%$316.4K
DXCMDexcom Inc0.13%$314.7K
VTRVentas Inc0.13%$314K
AAgilent Technologies Inc0.13%$311.3K
KMIKinder Morgan Inc0.13%$309.8K
BIIBBiogen Inc0.12%$308.7K
CTASCintas Corp0.12%$303.7K
WSTWest Pharmaceutical Services Inc0.12%$303.2K
FANGDiamondback Energy Inc0.12%$300.5K
FFord Motor Co0.12%$297.6K
CPAYCorpay Inc0.12%$295.9K
INCYIncyte Corp0.12%$295.4K
CMCSAComcast Corp0.12%$286.5K
EXPDExpeditors International of Washington Inc0.12%$285.6K
TPLTexas Pacific Land Corp0.11%$283.4K
CASYCaseys General Stores Inc0.11%$282.1K
CMGChipotle Mexican Grill Inc0.11%$281.7K
TPRTapestry Inc0.11%$276.8K
DHID.R. Horton Inc0.11%$272.2K
IDXXIDEXX Laboratories Inc0.11%$270.6K
MSCIMSCI Inc0.11%$269.3K
AFLAflac Inc0.11%$267K
ADMArcher-Daniels-Midland Co0.11%$262.6K
IEXIDEX Corp0.11%$262.5K
TROWT Rowe Price Group Inc0.11%$259.8K
DLTRDollar Tree Inc0.10%$259K
PRUPrudential Financial Inc0.10%$255.2K
SYYSysco Corp0.10%$253K
CINFCincinnati Financial Corp0.10%$252.5K
RLRalph Lauren Corp0.10%$250.8K
RSGRepublic Services Inc0.10%$250.7K
KDPKeurig Dr Pepper Inc0.10%$249.8K
BENFranklin Resources Inc0.10%$247.7K
PFGPrincipal Financial Group Inc0.10%$244.7K
RFRegions Financial Corp0.10%$244.1K
PHMPultegroup Inc0.10%$241K
HUBBHubbell Inc0.09%$234.7K
HSTHost Hotels and Resorts, Inc0.09%$234.3K
XELXcel Energy Inc0.09%$231.5K
KEYKeyCorp0.09%$231.1K
PPGPPG Industries Inc0.09%$229.1K
VMCVulcan Materials Co0.09%$227K
MASMasco Corp0.09%$226.8K
LUVSouthwest Airlines Co0.09%$225K
VSTVistra Corp0.09%$222.1K
CHRWCH Robinson Worldwide Inc0.08%$198K
EIXEdison International0.07%$180.1K
HONHoneywell International Inc0.00%$106.8

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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