HBTA ETF

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Showing top 20 of 208 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SHYGRoundhill Magnificent Sev8.57%169,872$10.39M••••••••••••••••••••••
2NVDANvidia Corp.6.69%44,337$8.11M••••••••••••••••••••••
3AAPLApple Inc5.59%26,480$6.77M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A4.35%17,256$5.28M••••••••••••••••••••••
5MSFTMicrosoft Corp4.15%12,519$5.02M••••••••••••••••••••••
6AVGOBroadcom Inc4.02%14,967$4.87M••••••••••••••••••••••
7AMZNAmazon.Com Inc3.22%19,647$3.91M••••••••••••••••••••••
8LLYEli Lilly & Co2.66%3,097$3.22M••••••••••••••••••••••
9WMTWalmart, Inc.2.57%23,281$3.12M••••••••••••••••••••••
10METAMeta Platforms, Inc.1.83%3,459$2.21M••••••••••••••••••••••
11TSLATesla, Inc.1.82%5,291$2.21M••••••••••••••••••••••
12JPMJpmorgan Chase & Co1.73%6,917$2.09M••••••••••••••••••••••
13ORCLOracle Corp - Common1.16%8,773$1.40M••••••••••••••••••••••
14CATCaterpillar Inc1.04%1,627$1.26M••••••••••••••••••••••
15ABBVAbbvie Inc1.03%5,367$1.24M••••••••••••••••••••••
16GEGeneral Electric Co.0.96%3,684$1.16M••••••••••••••••••••••
17JNJJohnson & Johnson0.94%4,671$1.14M••••••••••••••••••••••
18BACBank of America Corp.: Financials0.94%21,681$1.14M••••••••••••••••••••••
19MUMicron Tech0.92%2,710$1.12M••••••••••••••••••••••
20VVisa Inc Class A0.89%3,445$1.08M••••••••••••••••••••••
188+ more holdings available
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HBTA ETF All Holdings

HBTA holdings total 208 positions. The top 10 holdings account for 43.6% of the fund, led by Roundhill Magnificent Sev at 8.6%, Nvidia Corp. at 6.7%, Apple Inc at 5.6%.

HBTA portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Information Technology at 31.3%.

HBTA sector allocation provides a detailed breakdown. HBTA overlap tool shows how holdings compare to other funds in your portfolio.

HBTA ETF Holdings

208 of 208 holdings

  • 1

    Roundhill Magnificent Sev

    SHYGUnknown
    8.57%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.69%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.59%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.35%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.15%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.02%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.22%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    2.66%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    2.57%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    1.83%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.82%
  • 12

    Jpmorgan Chase & Co

    JPMFinancials
    1.73%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    1.16%
  • 14

    Caterpillar Inc

    CATIndustrials
    1.04%
  • 15

    Abbvie Inc

    ABBVHealth Care
    1.03%
  • 16

    General Electric Co.

    GEIndustrials
    0.96%
  • 17

    Johnson & Johnson

    JNJHealth Care
    0.94%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    0.94%
  • 19

    Micron Tech

    MUInformation Technology
    0.92%
  • 20

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    0.85%
  • 22

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.80%
  • 23

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.79%
  • 24

    Morgan Stanley

    MSFinancials
    0.77%
  • 25

    Palantir Techn-A

    PLTRInformation Technology
    0.73%
  • 26

    'mastercard Inc., Class 'a''

    MAFinancials
    0.69%
  • 27

    Rtx Corp

    RTXUnknown
    0.68%
  • 28

    American Express Co.

    AXPFinancials
    0.67%
  • 29

    Cisco Systems Inc

    CSCOInformation Technology
    0.63%
  • 30

    GE Vernova Inc|112

    GEVIndustrials
    0.62%
  • 31

    Wells Fargo & Co.

    WFCFinancials
    0.57%
  • 32

    Citigroup Inc.

    CFinancials
    0.57%
  • 33

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.56%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.54%
  • 35

    Amgen Inc.

    AMGNHealth Care
    0.53%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.52%
  • 37

    Thermo Fisher

    TMOHealth Care
    0.52%
  • 38

    INTUITIVE SURG

    ISRGHealth Care
    0.51%
  • 39

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.50%
  • 40

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 41

    Gilead Sciences Inc

    GILDHealth Care
    0.48%
  • 42

    International Business Machines Corp.

    IBMInformation Technology
    0.47%
  • 43

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.44%
  • 44

    Newmont Corp Common

    NEMMaterials
    0.41%
  • 45

    Parker-Hannifin Corp.

    PHIndustrials
    0.41%
  • 46

    Danaher Corp.

    DHRHealth Care
    0.40%
  • 47

    Nextera Energy Inc.

    NEEUtilities
    0.39%
  • 48

    Prologis Inc.

    PLDReal Estate
    0.39%
  • 49

    Welltower Inc.

    WELLReal Estate
    0.39%
  • 50

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.38%
  • 51

    Boeing Co

    BAIndustrials
    0.38%
  • 52

    Howmet Aerospace Inc.

    HWMIndustrials
    0.36%
  • 53

    Home Depot Inc

    HDConsumer Discretionary
    0.35%
  • 54

    Philip Morris International Inc.

    PMConsumer Staples
    0.34%
  • 55

    Procter & Gamble Company

    PGConsumer Staples
    0.34%
  • 56

    Charles Schwab Corp.

    SCHWFinancials
    0.34%
  • 57

    Cbot U.S. Long Bond

    Other
    0.34%
  • 58

    Kla Corp_None_0

    KLACInformation Technology
    0.33%
  • 59

    Blackrock Funding Inc/De

    BLKFinancials
    0.33%
  • 60

    Amphenol Corp A

    APHInformation Technology
    0.32%
  • 61

    Capital One Financial Corp.

    COFFinancials
    0.32%
  • 62

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.32%
  • 63

    Uber Technologies Inc

    UBERCommunication Services
    0.32%
  • 64

    Intel Corporation

    INTCInformation Technology
    0.31%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 66

    Constellation E..

    CEGUtilities
    0.29%
  • 67

    Marriott International, Inc.

    MARConsumer Discretionary
    0.29%
  • 68

    Johnson Controls Internation S

    JCIIndustrials
    0.29%
  • 69

    Medtronic Plc

    MDT:IEHealth Care
    0.29%
  • 70

    Arista Networks Inc.

    ANETUnknown
    0.29%
  • 71

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 72

    First American Government Obligations Fund

    FGXXXFinancials
    0.28%
  • 73

    Ouanta Services

    PWRIndustrials
    0.28%
  • 74

    Fedex Corp

    FDXIndustrials
    0.27%
  • 75

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.27%
  • 76

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 77

    General Dynamics Corp.

    GDIndustrials
    0.26%
  • 78

    Pepsico Inc

    PEPConsumer Staples
    0.26%
  • 79

    3M Co.

    MMMIndustrials
    0.26%
  • 80

    Bank Of New York Mellon Corp

    BKFinancials
    0.26%
  • 81

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.25%
  • 82

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.25%
  • 83

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.24%
  • 84

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.24%
  • 85

    Trane Technologies Plc

    TT:IEIndustrials
    0.24%
  • 86

    Emerson Electric Co.

    EMRIndustrials
    0.23%
  • 87

    General Motors Co

    GMConsumer Discretionary
    0.23%
  • 88

    Mckesson Corp

    MCKHealth Care
    0.23%
  • 89

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 90

    Stryker Corp

    SYKHealth Care
    0.23%
  • 91

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.23%
  • 92

    Freeport-Mcmoran Inc

    FCXMaterials
    0.22%
  • 93

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 94

    Robinhood Markets Inc - A

    HOODFinancials
    0.22%
  • 95

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.22%
  • 96

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 97

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.22%
  • 98

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.22%
  • 99

    Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 8.499339 05/15/2063

    Other
    0.22%
  • 100

    Spy 02/26/2026 674.47 P

    Other
    0.22%
  • 101

    AT&T Inc

    TCommunication Services
    0.21%
  • 102

    Blackstone Group Inc. Class A

    BXFinancials
    0.21%
  • 103

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 104

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.21%
  • 105

    Simon Property Group Inc

    SPGReal Estate
    0.21%
  • 106

    Teradyne Inc

    TERInformation Technology
    0.21%
  • 107

    Us Bancorp

    USBFinancials
    0.21%
  • 108

    Valero Energy Corp.

    VLOEnergy
    0.21%
  • 109

    Verizon Communications Inc Vz

    VZCommunication Services
    0.21%
  • 110

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.21%
  • 111

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 112

    Schlumberger Nv.

    SLBEnergy
    0.20%
  • 113

    Vistra Corp_None_0

    VSTUtilities
    0.20%
  • 114

    Boston Scientific Corp

    BSXHealth Care
    0.20%
  • 115

    Marathon Petroleum Corporation

    MPCEnergy
    0.19%
  • 116

    Phillips 66

    PSXEnergy
    0.19%
  • 117

    Targa Resources Corp.

    TRGPEnergy
    0.19%
  • 118

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 119

    Corning Inc.

    GLWMaterials
    0.18%
  • 120

    Diamondback Energy Inc - Common

    FANGEnergy
    0.18%
  • 121

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.18%
  • 122

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.18%
  • 123

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.18%
  • 124

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.18%
  • 125

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 126

    Ametek, Inc.

    AMEInformation Technology
    0.18%
  • 127

    C M E Group Inc.

    CMEFinancials
    0.18%
  • 128

    Cencora Inc

    CORHealth Care
    0.17%
  • 129

    Analog Devices Inc

    ADIInformation Technology
    0.17%
  • 130

    Cardinal Health

    CAHHealth Care
    0.17%
  • 131

    Carnival Corp.

    CCLConsumer Discretionary
    0.17%
  • 132

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 133

    Emcor Group Inc

    EMEIndustrials
    0.17%
  • 134

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 135

    Ford Motor Co.

    FConsumer Discretionary
    0.17%
  • 136

    L3harris Technologies, Inc

    LHXIndustrials
    0.17%
  • 137

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 138

    Rockwell Automation Inc.

    ROKIndustrials
    0.17%
  • 139

    Sempra Energy

    SREUtilities
    0.17%
  • 140

    Tapestry Inc

    TPRConsumer Discretionary
    0.17%
  • 141

    Transdigm Group Inc.

    TDGIndustrials
    0.17%
  • 142

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.16%
  • 143

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.16%
  • 144

    Nucor Corp.

    NUEMaterials
    0.16%
  • 145

    The Travelers Cos, Inc.

    TRVFinancials
    0.16%
  • 146

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 147

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 148

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.16%
  • 149

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.16%
  • 150

    Altria Group Inc

    MOConsumer Staples
    0.15%
  • 151

    Cbre Services Inc

    CBREReal Estate
    0.15%
  • 152

    Delta Air Lines Inc.

    DALIndustrials
    0.15%
  • 153

    Eqt Corp.

    EQTEnergy
    0.15%
  • 154

    Keysight Technologies Inc

    KEYSInformation Technology
    0.15%
  • 155

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.15%
  • 156

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.15%
  • 157

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.15%
  • 158

    Nrg Energy Inc

    NRGUtilities
    0.15%
  • 159

    Sherwin Williams Co/The

    SHWMaterials
    0.15%
  • 160

    Ventas, Inc.

    VTRReal Estate
    0.15%
  • 161

    Vulcan Materials Co.

    VMCMaterials
    0.15%
  • 162

    Waste Management Inc

    WMIndustrials
    0.15%
  • 163

    Spy 03/05/2026 654.31 P

    Other
    0.15%
  • 164

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 165

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.14%
  • 166

    Nasdaq, Inc.

    NDAQFinancials
    0.14%
  • 167

    State Street Corp.

    STTFinancials
    0.14%
  • 168

    United Airlines Holdings Inc.

    UALIndustrials
    0.14%
  • 169

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.14%
  • 170

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 171

    Allstate Corp.

    ALLFinancials
    0.14%
  • 172

    Aflac Inc.

    AFLFinancials
    0.13%
  • 173

    Cintas Corp

    CTASIndustrials
    0.13%
  • 174

    Dominion Energy Inc

    DUtilities
    0.13%
  • 175

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 176

    Expedia Inc

    EXPEConsumer Discretionary
    0.12%
  • 177

    Fortinet, Inc.

    FTNTInformation Technology
    0.12%
  • 178

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 179

    M S C I Inc.

    MSCIInformation Technology
    0.12%
  • 180

    Republic Svcs

    RSGIndustrials
    0.12%
  • 181

    Synopsys

    SNPSInformation Technology
    0.12%
  • 182

    Synchrony Financial

    SYFFinancials
    0.12%
  • 183

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 184

    Waters Corp.

    WATHealth Care
    0.12%
  • 185

    Xcel Energy, Inc

    XELUtilities
    0.12%
  • 186

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 187

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.12%
  • 188

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 189

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.11%
  • 190

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.11%
  • 191

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 192

    Cadence Design

    CDNSInformation Technology
    0.11%
  • 193

    Becton Dickinson and Company

    BDXHealth Care
    0.10%
  • 194

    Coinbase Global, Inc.

    COINFinancials
    0.10%
  • 195

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.10%
  • 196

    First Solar Inc

    FSLRInformation Technology
    0.10%
  • 197

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.10%
  • 198

    Datadog Inc. Class A

    DDOGInformation Technology
    0.09%
  • 199

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 200

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 201

    HKD251217 - 12/17/2025

    Other
    0.09%
  • 202

    Fair Issac Corp .

    FICOInformation Technology
    0.08%
  • 203

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 204

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 205

    Affirm Master Trust, Series 2025-3A, Class A, 4.45% 10/16/2034

    Other
    -0.24%
  • 206

    Spy 03/05/2026 671.32 P

    Other
    -0.27%
  • 207

    Spy 03/12/2026 675 P

    Other
    -0.36%
  • 208

    Spy 02/26/2026 688.97 P

    Other
    -0.42%