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 9.30%, Microsoft at 8.62%, NVIDIA at 7.69%, Alphabet at 6.63%, and Amazon.com at 5.48%.

Total Holdings

211

Top 10 Percentage

50.29%

Asset Class

Equity

ETF Category

Derivative Income

Assets

223.08M

PE Ratio

23.14

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MAGS	Roundhill Magnificent Seven ETF	9.30%	310,335	67.53	1.02%
2	MSFT	Microsoft Corporation	8.62%	35,873	530.61	-0.99%
3	NVDA	NVIDIA Corporation	7.69%	94,460	186.64	2.78%
4	GOOGL	Alphabet Inc.	6.63%	52,376	284.78	0.78%
5	AMZN	Amazon.com, Inc.	5.48%	46,995	259.30	-0.35%
6	META	Meta Platforms, Inc.	3.53%	12,996	610.15	0.84%
7	MU	Micron Technology, Inc.	2.71%	9,207	690.00	5.12%
8	AMD	Advanced Micro Devices, Inc.	2.22%	12,270	449.04	11.04%
9	JPM	JPMorgan Chase & Co.	2.12%	14,025	334.49	-0.84%
10	V	Visa Inc.	1.99%	10,487	422.65	0.01%
11	MA	Mastercard Incorporated	1.34%	4,543	652.70	-0.49%
12	PLTR	Palantir Technologies Inc.	1.25%	17,949	160.38	3.48%
13	n/a	Option On State Street® Spdr® S&P 500® Etf Nov26	0.99%	840	-	-
14	n/a	Option On State Street® Spdr® S&P 500® Etf Nov26	0.97%	810	-	-
15	n/a	Option On State Street® Spdr® S&P 500® Etf Nov26	0.95%	820	-	-
16	INTC	Intel Corporation	0.92%	39,263	56.28	7.71%
17	FGXXX	First American Government Obligs X	0.92%	2,042,549	1.000	-
18	AMAT	Applied Materials, Inc.	0.85%	5,939	332.72	4.22%
19	PANW	Palo Alto Networks, Inc.	0.83%	5,867	313.84	-0.26%
20	LRCX	Lam Research Corporation	0.81%	9,797	200.44	8.23%
21	AMGN	Amgen Inc.	0.78%	3,798	460.42	0.03%
22	KO	The Coca-Cola Company	0.78%	18,162	95.67	-0.06%
23	TMO	Thermo Fisher Scientific Inc.	0.77%	2,540	694.76	2.63%
24	CVX	Chevron Corporation	0.75%	7,837	212.61	-0.15%
25	CRWD	CrowdStrike Holdings, Inc.	0.75%	7,664	216.90	-0.14%

Showing 25 of 211 holdings

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