EXPNHORIZON EXPANSION LEADERS ETF
Seeks capital appreciation.
By Horizon Funds · Launched 2026
Annual Cost
0.75%
#4,154 of 6,172 · expensive
Fund Size
$83M
#3,299 of 6,172 · mid-size
Return (1Y)
N/A
Track Record
1 month
#5,979 of 6,172 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,791-2.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 33.5% of funddiversified
NVIDIA CorpNVDA
9.3%
Amazon.com IncAMZN
5.6%
Micron Technology IncMU
3.7%
SanDisk Corp Ordinary SharesSNDK
2.9%
Costco Wholesale CorpCOST
2.6%
Arista Networks IncANET
2.4%
Cisco Systems IncCSCO
2.4%
Seagate Technology Holdings PLCSTX
2.3%
Philip Morris International IncPM
2.3%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
41.3%
Industrials
11.5%
Financial Services
10.5%
Energy
8.5%
Consumer Cyclical
7.5%
Consumer Defensive
7.0%
Basic Materials
5.8%
Healthcare
4.2%
Other
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of U.S. large-capitalization companies. The Fund may also use an options overlay to provide commodity-linked return exposure, including options on commodity indices and securities.
- Inception date
- August 11, 2026
- Fund family
- Horizon Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-30