HBTA Holdings Information

HBTA is an equity ETF with a total of 210 individual holdings. The top holdings are Roundhill Magnificent Seven ETF stock at 8.70%, NVIDIA at 8.04%, Alphabet at 7.63%, Apple at 7.06%, and Broadcom at 4.44%.

Total Holdings

210

Top 10 Percentage

47.75%

Asset Class

Equity

ETF Category

Derivative Income

Assets

147.25M

PE Ratio

32.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAGS	Roundhill Magnificent Seven ETF	8.70%	183,695
2	NVDA	NVIDIA Corporation	8.04%	55,034
3	GOOGL	Alphabet Inc.	7.63%	28,855
4	AAPL	Apple Inc.	7.06%	33,664
5	AVGO	Broadcom Inc.	4.44%	15,467
6	AMZN	Amazon.com, Inc.	2.98%	16,486
7	TSLA	Tesla, Inc.	2.65%	8,976
8	MU	Micron Technology, Inc.	2.44%	4,000
9	META	Meta Platforms, Inc.	1.92%	4,614
10	AMD	Advanced Micro Devices, Inc.	1.89%	5,500
11	LLY	Eli Lilly and Company	1.66%	2,287
12	WMT	Walmart Inc.	1.58%	19,624
13	MSFT	Microsoft Corporation	1.49%	5,275
14	INTC	Intel Corporation	1.20%	14,235
15	XOM	Exxon Mobil Corporation	1.05%	10,301
16	CAT	Caterpillar Inc.	1.04%	1,689
17	LRCX	Lam Research Corporation	0.96%	4,384
18	AMAT	Applied Materials, Inc.	0.86%	2,770
19	JNJ	Johnson & Johnson	0.84%	5,360
20	GE	GE Aerospace	0.83%	3,877
21	PLTR	Palantir Technologies Inc.	0.76%	8,168
22	GS	The Goldman Sachs Group, Inc.	0.75%	1,115
23	GEV	GE Vernova Inc.	0.74%	1,023
24	ORCL	Oracle Corporation	0.74%	5,645
25	MS	Morgan Stanley	0.73%	5,295

Showing 25 of 210 holdings

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As of May 26, 2026