# Horizon Expansion Leaders ETF (EXPN) — Holdings

EXPN · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/expn/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 47.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-EXPN/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 9.52% |
| GOOG | 7.93% |
| MSFT | 7.31% |
| AMZN | 5.88% |
| AVGO | 4.38% |
| MU | 3.22% |
| PLTR | 2.50% |
| COST | 2.47% |
| UNH | 2.05% |
| PM | 1.93% |

## Frequently Asked Questions

### What are the top holdings of EXPN?

As of Oct 15, 2026, the largest positions in Horizon Expansion Leaders ETF are NVDA (9.5%), GOOG (7.9%), MSFT (7.3%), AMZN (5.9%), AVGO (4.4%).

### How concentrated is EXPN?

The 10 largest positions make up 47.2% of Horizon Expansion Leaders ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
