# Horizon Expedition Plus ETF

Horizon Expedition Plus ETF is a ETF series of Horizon Funds (series S000089818). Net assets $148.0M as of 2026-05-31.

## Profile

- Series ID: S000089818
- Registrant: Horizon Funds
- LEI: 529900O23D8XNX3YG402
- Net assets: $148.0M
- Total assets: $149.4M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [HORIZON INVESTMENTS LLC. (Advisor)](https://search.stillhousedata.com/firm/109552)
- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Roundhill Magnificent Seven ET](https://search.stillhousedata.com/security/53656G498) | MAGS | $12.9M | 873.93% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $11.6M | 781.80% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $10.9M | 738.41% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $10.5M | 706.80% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $6.9M | 464.92% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $4.4M | 300.20% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $3.9M | 263.18% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $3.9M | 261.31% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $2.9M | 196.34% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $2.8M | 191.00% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $2.5M | 170.04% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $2.4M | 159.81% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | WMT | $2.3M | 152.83% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | INTC | $1.6M | 109.84% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $1.5M | 100.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $148.0M |
| 2026-02-28 | $126.9M |
| 2025-11-30 | $117.0M |
| 2025-08-31 | $94.3M |
| 2025-05-31 | $30.4M |
| 2025-02-28 | $10.1M |

## More

- [Registrant: Horizon Funds](https://search.stillhousedata.com/registrant/1643174)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089818.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.