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 8.67%, NVIDIA at 7.87%, Alphabet at 7.14%, Apple at 6.82%, and Broadcom at 4.27%.

Total Holdings

211

Top 10 Percentage

46.09%

Asset Class

Equity

ETF Category

Derivative Income

Assets

133.87M

PE Ratio

30.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAGS	Roundhill Magnificent Seven ETF	8.67%	183,695
2	NVDA	NVIDIA Corporation	7.87%	55,034
3	GOOGL	Alphabet Inc.	7.14%	28,855
4	AAPL	Apple Inc.	6.82%	33,664
5	AVGO	Broadcom Inc.	4.27%	15,467
6	AMZN	Amazon.com, Inc.	2.99%	16,486
7	TSLA	Tesla, Inc.	2.41%	8,976
8	META	Meta Platforms, Inc.	2.25%	4,614
9	WMT	Walmart Inc.	1.97%	19,624
10	LLY	Eli Lilly and Company	1.70%	2,287
11	MSFT	Microsoft Corporation	1.53%	5,275
12	MU	Micron Technology, Inc.	1.31%	4,000
13	XOM	Exxon Mobil Corporation	1.24%	10,301
14	CAT	Caterpillar Inc.	1.03%	1,689
15	AMD	Advanced Micro Devices, Inc.	1.01%	5,500
16	JNJ	Johnson & Johnson	1.01%	5,360
17	GE	GE Aerospace	0.94%	3,877
18	LRCX	Lam Research Corporation	0.88%	4,384
19	AMAT	Applied Materials, Inc.	0.86%	2,770
20	PLTR	Palantir Technologies Inc.	0.83%	8,168
21	GS	The Goldman Sachs Group, Inc.	0.78%	1,115
22	GEV	GE Vernova Inc.	0.77%	1,023
23	MS	Morgan Stanley	0.73%	5,295
24	V	Visa Inc.	0.73%	3,031
25	n/a	Cash Offset	0.72%	921,590

Showing 25 of 211 holdings

Subscribe to see the full list

Activate Now

As of Apr 9, 2026