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 8.86%, Alphabet at 7.97%, NVIDIA at 7.87%, Apple at 6.72%, and Broadcom at 4.64%.

Total Holdings

211

Top 10 Percentage

47.37%

Asset Class

Equity

ETF Category

Derivative Income

Assets

143.18M

PE Ratio

32.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAGS	Roundhill Magnificent Seven ETF	8.86%	183,695
2	GOOGL	Alphabet Inc.	7.97%	28,855
3	NVDA	NVIDIA Corporation	7.87%	55,034
4	AAPL	Apple Inc.	6.72%	33,664
5	AVGO	Broadcom Inc.	4.64%	15,467
6	AMZN	Amazon.com, Inc.	3.23%	16,486
7	TSLA	Tesla, Inc.	2.54%	8,976
8	META	Meta Platforms, Inc.	2.03%	4,614
9	WMT	Walmart Inc.	1.84%	19,624
10	MU	Micron Technology, Inc.	1.66%	4,000
11	LLY	Eli Lilly and Company	1.60%	2,287
12	MSFT	Microsoft Corporation	1.57%	5,275
13	AMD	Advanced Micro Devices, Inc.	1.35%	5,500
14	XOM	Exxon Mobil Corporation	1.14%	10,301
15	CAT	Caterpillar Inc.	1.06%	1,689
16	INTC	Intel Corporation	0.98%	14,235
17	JNJ	Johnson & Johnson	0.87%	5,360
18	PLTR	Palantir Technologies Inc.	0.86%	8,168
19	LRCX	Lam Research Corporation	0.82%	4,384
20	GEV	GE Vernova Inc.	0.79%	1,023
21	GE	GE Aerospace	0.78%	3,877
22	AMAT	Applied Materials, Inc.	0.78%	2,770
23	ORCL	Oracle Corporation	0.73%	5,645
24	GS	The Goldman Sachs Group, Inc.	0.73%	1,115
25	MS	Morgan Stanley	0.72%	5,295

Showing 25 of 211 holdings

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As of May 4, 2026