HBTA ETF

$49.07
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Showing 10 of 208 holdings(as of Jan 30, 2026)Top 10 Weight: 43.65%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 208 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyValue RetailConsumer SpendingSupply ChainInfrastructure

HBTA ETF Top Holdings

HBTA holdings top 10 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.

Showing 10 of 208 holdingsTop 10 Weight: 43.65%
#TickerNameIndustryWeightAllocation
1SHYGRoundhill Magnificent SevUnknown8.57%
2NVDANvidia Corp.Information Technology6.69%
3AAPLApple IncInformation Technology5.59%
4GOOGLAlphabet Inc,class ACommunication Services4.35%
5MSFTMicrosoft CorpInformation Technology4.15%
6AVGOBroadcom IncInformation Technology4.02%
7AMZNAmazon.Com IncConsumer Discretionary3.22%
8LLYEli Lilly & CoHealth Care2.66%
9WMTWalmart, Inc.Consumer Staples2.57%
10METAMeta Platforms, Inc.Communication Services1.83%
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Holdings Distribution

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