HBTA Holdings Information

HBTA is an equity ETF with a total of 215 individual holdings. The top holdings are Roundhill Magnificent Seven ETF stock at 8.25%, NVIDIA at 7.88%, Alphabet at 7.19%, Apple at 6.73%, and Broadcom at 4.11%.

Total Holdings

215

Top 10 Percentage

46.20%

Asset Class

Equity

ETF Category

Derivative Income

Assets

151.53M

PE Ratio

32.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAGS	Roundhill Magnificent Seven ETF	8.25%	192,671
2	NVDA	NVIDIA Corporation	7.88%	57,729
3	GOOGL	Alphabet Inc.	7.19%	30,263
4	AAPL	Apple Inc.	6.73%	35,314
5	AVGO	Broadcom Inc.	4.11%	16,226
6	MU	Micron Technology, Inc.	2.94%	4,198
7	AMZN	Amazon.com, Inc.	2.73%	17,289
8	TSLA	Tesla, Inc.	2.49%	9,416
9	AMD	Advanced Micro Devices, Inc.	2.03%	5,764
10	META	Meta Platforms, Inc.	1.85%	4,845
11	LLY	Eli Lilly and Company	1.74%	2,397
12	WMT	Walmart Inc.	1.60%	20,581
13	MSFT	Microsoft Corporation	1.42%	5,528
14	INTC	Intel Corporation	1.23%	14,928
15	LRCX	Lam Research Corporation	1.15%	4,593
16	AMAT	Applied Materials, Inc.	1.09%	2,902
17	CAT	Caterpillar Inc.	1.07%	1,777
18	XOM	Exxon Mobil Corporation	0.98%	10,807
19	GE	GE Aerospace	0.89%	4,064
20	JNJ	Johnson & Johnson	0.85%	5,624
21	GS	The Goldman Sachs Group, Inc.	0.81%	1,170
22	MS	Morgan Stanley	0.78%	5,559
23	KLAC	KLA Corporation	0.76%	4,630
24	PLTR	Palantir Technologies Inc.	0.74%	8,564
25	ORCL	Oracle Corporation	0.73%	5,920

Showing 25 of 215 holdings

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As of Jun 12, 2026