Nama Insights

Horizon Expansion Leaders ETF (EXPN)

Large Blend · Horizon Funds · BATS

Large BlendETF
Horizon Expansion Leaders ETF (EXPN) is an exchange-traded fund in the Large Blend category. It has $83.07M in assets and an expense ratio of 0.75%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in equity securities of U.S. large-capitalization companies (“Equity Strategy”) and, opportunistically, through an options overlay designed to provide commodity-linked return exposure. It is non-diversified.
Assets under management$83.07M
Expense ratio0.75%
CategoryLarge Blend
Dividend yield—
NAV$23.98
Fund familyHorizon Funds
ExchangeBATS

Top holdings

The largest positions Horizon Expansion Leaders ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 9.74%
GOOG Alphabet Inc Class C 7.92%
MSFT Microsoft Corp 7.06%
AMZN Amazon.com Inc 5.80%
AVGO Broadcom Inc 4.41%
MU Micron Technology Inc 3.68%
COST Costco Wholesale Corp 2.41%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 2.30%
UNH UnitedHealth Group Inc 2.04%

Other Large Blend ETFs

Explore live EXPN data on Nama Insights →