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 8.95%, NVIDIA at 8.14%, Microsoft at 7.67%, Alphabet at 7.25%, and Amazon.com at 4.75%.

Total Holdings

211

Top 10 Percentage

50.22%

Asset Class

Equity

ETF Category

Derivative Income

Assets

252.84M

PE Ratio

26.11

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MAGS	Roundhill Magnificent Seven ETF	8.95%	311,139	71.28	-1.97%
2	NVDA	NVIDIA Corporation	8.14%	94,705	214.13	-1.43%
3	MSFT	Microsoft Corporation	7.67%	35,966	529.05	-1.93%
4	GOOGL	Alphabet Inc.	7.25%	52,512	340.59	-2.47%
5	AMZN	Amazon.com, Inc.	4.75%	47,117	250.00	-1.87%
6	META	Meta Platforms, Inc.	3.80%	13,030	709.33	-3.72%
7	MU	Micron Technology, Inc.	3.40%	9,231	878.84	-5.63%
8	AMD	Advanced Micro Devices, Inc.	2.74%	12,302	528.75	-5.95%
9	JPM	JPMorgan Chase & Co.	1.87%	14,061	339.72	1.25%
10	V	Visa Inc.	1.66%	10,514	402.61	0.72%
11	INTC	Intel Corporation	1.48%	39,365	89.85	-5.79%
12	PLTR	Palantir Technologies Inc.	1.43%	17,996	186.03	-7.22%
13	MA	Mastercard Incorporated	1.11%	4,555	617.42	0.18%
14	LRCX	Lam Research Corporation	1.08%	9,822	263.94	-4.87%
15	AMAT	Applied Materials, Inc.	1.01%	5,954	409.29	-4.82%
16	DELL	Dell Technologies Inc.	0.86%	4,601	451.71	-4.58%
17	PANW	Palo Alto Networks, Inc.	0.86%	5,882	342.00	-7.63%
18	CAT	Caterpillar Inc.	0.81%	2,791	730.76	-0.66%
19	CRWD	CrowdStrike Holdings, Inc.	0.74%	7,684	227.39	-7.02%
20	ANET	Arista Networks, Inc.	0.70%	9,569	176.98	-4.63%
21	TMO	Thermo Fisher Scientific Inc.	0.70%	2,547	690.00	-0.93%
22	SNDK	Sandisk Corporation	0.69%	1,249	1,299.30	-6.85%
23	CVX	Chevron Corporation	0.68%	7,857	224.99	2.59%
24	KO	The Coca-Cola Company	0.66%	18,209	93.90	2.07%
25	AMGN	Amgen Inc.	0.65%	3,808	432.49	-0.35%

Showing 25 of 211 holdings

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