HBTA Holdings Information

HBTA is an equity ETF with a total of 211 individual holdings. The top holdings are Roundhill Magnificent Seven ETF stock at 9.00%, NVIDIA at 8.09%, Alphabet at 7.29%, Apple at 6.90%, and Broadcom at 4.07%.

Total Holdings

211

Top 10 Percentage

46.97%

Asset Class

Equity

ETF Category

Derivative Income

Assets

120.66M

PE Ratio

28.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAGS	Roundhill Magnificent Seven ETF	9.00%	183,424
2	NVDA	NVIDIA Corporation	8.09%	54,952
3	GOOGL	Alphabet Inc.	7.29%	28,813
4	AAPL	Apple Inc.	6.90%	33,613
5	AVGO	Broadcom Inc.	4.07%	15,443
6	AMZN	Amazon.com, Inc.	2.83%	16,462
7	TSLA	Tesla, Inc.	2.81%	8,962
8	META	Meta Platforms, Inc.	2.30%	4,606
9	WMT	Walmart Inc.	1.96%	19,595
10	LLY	Eli Lilly and Company	1.73%	2,284
11	MSFT	Microsoft Corporation	1.69%	5,268
12	MU	Micron Technology, Inc.	1.46%	3,993
13	XOM	Exxon Mobil Corporation	1.34%	10,285
14	PLTR	Palantir Technologies Inc.	1.05%	8,157
15	JNJ	Johnson & Johnson	1.04%	5,315
16	CAT	Caterpillar Inc.	0.96%	1,686
17	GE	GE Aerospace	0.93%	3,872
18	AMD	Advanced Micro Devices, Inc.	0.93%	5,493
19	LRCX	Lam Research Corporation	0.84%	4,379
20	AMAT	Applied Materials, Inc.	0.81%	2,766
21	V	Visa Inc.	0.75%	3,028
22	GS	The Goldman Sachs Group, Inc.	0.74%	1,113
23	GEV	GE Vernova Inc.	0.74%	1,021
24	RTX	RTX Corporation	0.72%	4,371
25	ORCL	Oracle Corporation	0.72%	5,636

Showing 25 of 211 holdings

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As of Mar 19, 2026