HBTA ETF

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Showing top 20 of 421 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SHYGRoundhill Magnificent Sev8.52%176,280$10.81M••••••••••••••••••••••
2NVDANvidia Corp.6.42%46,009$8.15M••••••••••••••••••••••
3AAPLApple Inc5.72%27,480$7.26M••••••••••••••••••••••
4GOOGLAlphabet Inc Common Stock USD 0.0014.40%17,904$5.58M••••••••••••••••••••••
5MSFTMicrosoft Corp4.02%12,991$5.10M••••••••••••••••••••••
6AVGOBroadcom Inc3.91%15,535$4.96M••••••••••••••••••••••
7AMZNAmazon.Com Inc3.37%20,391$4.28M••••••••••••••••••••••
8LLYEli Lilly & Co2.67%3,217$3.38M••••••••••••••••••••••
9WMTWalmart, Inc.2.44%24,161$3.09M••••••••••••••••••••••
10METAMeta Platforms, Inc.1.83%3,587$2.33M••••••••••••••••••••••
11TSLATesla, Inc.1.74%5,491$2.21M••••••••••••••••••••••
12JPMJpmorgan Chase & Co1.70%7,181$2.16M••••••••••••••••••••••
13ORCLOracle Corp - Common1.04%9,101$1.32M••••••••••••••••••••••
14GEGeneral Electric Co.1.03%3,820$1.31M••••••••••••••••••••••
15ABBVAbbvie Inc1.02%5,567$1.29M••••••••••••••••••••••
16CATCaterpillar Inc0.99%1,691$1.26M••••••••••••••••••••••
17JNJJohnson & Johnson0.95%4,847$1.20M••••••••••••••••••••••
18MUMicron Tech0.91%2,814$1.16M••••••••••••••••••••••
19VVisa Inc Class A0.90%3,573$1.14M••••••••••••••••••••••
20BACBank of America Corp.: Financials0.88%22,497$1.12M••••••••••••••••••••••
401+ more holdings available
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HBTA ETF All Holdings

HBTA holdings total 421 positions. The top 10 holdings account for 43.3% of the fund, led by Roundhill Magnificent Sev at 8.5%, Nvidia Corp. at 6.4%, Apple Inc at 5.7%.

HBTA portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 30.8%.

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

HBTA ETF Holdings

211 of 421 holdings

  • 1

    Roundhill Magnificent Sev

    SHYGUnknown
    8.52%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.42%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.72%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.40%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.02%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.91%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.37%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    2.67%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    2.44%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    1.83%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.74%
  • 12

    Jpmorgan Chase & Co

    JPMFinancials
    1.70%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    1.04%
  • 14

    General Electric Co.

    GEIndustrials
    1.03%
  • 15

    Abbvie Inc

    ABBVHealth Care
    1.02%
  • 16

    Caterpillar Inc

    CATIndustrials
    0.99%
  • 17

    Johnson & Johnson

    JNJHealth Care
    0.95%
  • 18

    Micron Tech

    MUInformation Technology
    0.91%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.90%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    0.88%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    0.86%
  • 22

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.76%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    0.76%
  • 24

    Goldman Sachs & Co

    GSFinancials
    0.75%
  • 25

    Morgan Stanley

    MSFinancials
    0.74%
  • 26

    'mastercard Inc., Class 'a''

    MAFinancials
    0.69%
  • 27

    Rtx Corp

    RTXUnknown
    0.68%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.67%
  • 29

    GE Vernova Inc|112

    GEVIndustrials
    0.66%
  • 30

    Cisco Systems

    CSCOInformation Technology
    0.65%
  • 31

    American Express Co.

    AXPFinancials
    0.61%
  • 32

    Citigroup Inc.

    CFinancials
    0.56%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.55%
  • 34

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.55%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    0.54%
  • 36

    Thermo Fisher

    TMOHealth Care
    0.53%
  • 37

    Wells Fargo & Co.

    WFCFinancials
    0.53%
  • 38

    INTUITIVE SURG

    ISRGHealth Care
    0.52%
  • 39

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 40

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.49%
  • 41

    Gilead Sciences Inc

    GILDHealth Care
    0.46%
  • 42

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.46%
  • 43

    Ibm

    IBMInformation Technology
    0.42%
  • 44

    Newmont Corp Common

    NEMMaterials
    0.42%
  • 45

    Parker-Hannifin Corp.

    PHIndustrials
    0.41%
  • 46

    Danaher Corp.

    DHRHealth Care
    0.39%
  • 47

    Nextera Energy Inc.

    NEEUtilities
    0.39%
  • 48

    Prologis Inc.

    PLDReal Estate
    0.39%
  • 49

    Welltower Inc.

    WELLReal Estate
    0.38%
  • 50

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.37%
  • 51

    Howmet Aerospace Inc.

    HWMIndustrials
    0.37%
  • 52

    Boeing Co

    BAIndustrials
    0.36%
  • 53

    Procter & Gamble Company

    PGConsumer Staples
    0.35%
  • 54

    Home Depot Inc

    HDConsumer Discretionary
    0.34%
  • 55

    Kla Corp_None_0

    KLACInformation Technology
    0.34%
  • 56

    Charles Schwab Corp.

    SCHWFinancials
    0.34%
  • 57

    Uber Technologies Inc

    UBERCommunication Services
    0.34%
  • 58

    Blackrock Funding Inc/De

    BLKFinancials
    0.33%
  • 59

    Constellation E..

    CEGUtilities
    0.33%
  • 60

    Philip Morris International Inc.

    PMConsumer Staples
    0.33%
  • 61

    Amphenol Corp A

    APHInformation Technology
    0.31%
  • 62

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.31%
  • 63

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.31%
  • 64

    Capital One Financial Corp.

    COFFinancials
    0.30%
  • 65

    First American Government Obligations Fund

    FGXXXFinancials
    0.30%
  • 66

    Intel Corporation

    INTCInformation Technology
    0.30%
  • 67

    Ouanta Services

    PWRIndustrials
    0.30%
  • 68

    Johnson Controls Intl Plc

    JCIIndustrials
    0.30%
  • 69

    Medtronic Plc

    MDT:IEHealth Care
    0.28%
  • 70

    Applovin Corp Cl A

    APPInformation Technology
    0.28%
  • 71

    Marriott International, Inc.

    MARConsumer Discretionary
    0.28%
  • 72

    Arista Networks Inc.

    ANETUnknown
    0.27%
  • 73

    Cummins Inc.

    CMIIndustrials
    0.27%
  • 74

    Fedex Corp

    FDXIndustrials
    0.27%
  • 75

    Pepsico Inc

    PEPConsumer Staples
    0.27%
  • 76

    Bank Of New York Mellon Corp

    BKFinancials
    0.26%
  • 77

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 78

    General Dynamics Corp.

    GDIndustrials
    0.26%
  • 79

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.26%
  • 80

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.25%
  • 81

    Maple Parent Holdings Corp 0.0475 03/26/2029

    Other
    0.25%
  • 82

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.25%
  • 83

    Moody'S Corp.

    MCOFinancials
    0.25%
  • 84

    3M Company

    MMMIndustrials
    0.25%
  • 85

    Emerson Electric Co.

    EMRIndustrials
    0.24%
  • 86

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.24%
  • 87

    Mckesson Corp

    MCKHealth Care
    0.24%
  • 88

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.24%
  • 89

    Stryker Corp

    SYKHealth Care
    0.24%
  • 90

    Trane Technologies Plc

    TT:IEIndustrials
    0.24%
  • 91

    Williams Cos. Inc.

    WMBEnergy
    0.23%
  • 92

    Baker Hughes Co

    BKREnergy
    0.23%
  • 93

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.23%
  • 94

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 95

    Starbucks Corp

    SBUXConsumer Discretionary
    0.23%
  • 96

    General Motors Co

    GMConsumer Discretionary
    0.22%
  • 97

    Robinhood Markets Inc - A

    HOODFinancials
    0.22%
  • 98

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 99

    Simon Property Group Inc

    SPGReal Estate
    0.22%
  • 100

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

    TMUSCommunication Services
    0.22%
  • 101

    Teradyne Inc

    TERInformation Technology
    0.22%
  • 102

    Verizon Communications Inc Vz

    VZCommunication Services
    0.22%
  • 103

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.22%
  • 104

    Valero Energy Corp.

    VLOEnergy
    0.21%
  • 105

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.21%
  • 106

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 107

    AT&T Inc.

    TCommunication Services
    0.20%
  • 108

    Airbnb Inc

    ABNBConsumer Discretionary
    0.20%
  • 109

    Boston Scientific Corp

    BSXHealth Care
    0.20%
  • 110

    Corning Inc.

    GLWMaterials
    0.20%
  • 111

    Schlumberger Nv.

    SLBEnergy
    0.20%
  • 112

    Targa Resources Corp Preferred

    TRGPEnergy
    0.20%
  • 113

    Us Bancorp

    USBFinancials
    0.20%
  • 114

    Vistra Energy Corp.

    VSTUtilities
    0.20%
  • 115

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 116

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.19%
  • 117

    Idexx Labs

    IDXXHealth Care
    0.19%
  • 118

    Keysight Technologies Inc

    KEYSInformation Technology
    0.19%
  • 119

    Phillips 66

    PSXEnergy
    0.19%
  • 120

    Ametek, Inc.

    AMEInformation Technology
    0.18%
  • 121

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 122

    Diamondback Energy, Inc.

    FANGEnergy
    0.18%
  • 123

    Marathon Petroleum Corporation

    MPCEnergy
    0.18%
  • 124

    Transdigm Group Inc.

    TDGIndustrials
    0.18%
  • 125

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 126

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.17%
  • 127

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.17%
  • 128

    American Electric Power Co. Inc.

    AEPUtilities
    0.17%
  • 129

    Cencora Inc

    CORHealth Care
    0.17%
  • 130

    Analog Devices Inc

    ADIInformation Technology
    0.17%
  • 131

    Cardinal Health

    CAHHealth Care
    0.17%
  • 132

    Carnival Corp.

    CCLConsumer Discretionary
    0.17%
  • 133

    Ecolab, Inc.

    ECLMaterials
    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

    Rockwell Automation Inc.

    ROKIndustrials
    0.17%
  • 138

    Sempra Energy

    SREUtilities
    0.17%
  • 139

    Tapestry Inc

    TPRConsumer Discretionary
    0.17%
  • 140

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 141

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 142

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.16%
  • 143

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 144

    The Travelers Cos, Inc.

    TRVFinancials
    0.16%
  • 145

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 146

    Waste Management Inc

    WMIndustrials
    0.16%
  • 147

    Ventas, Inc.

    VTRReal Estate
    0.15%
  • 148

    CBRE group

    CBREReal Estate
    0.15%
  • 149

    Eqt Corp.

    EQTEnergy
    0.15%
  • 150

    Emcor Group Inc

    EMEIndustrials
    0.15%
  • 151

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.15%
  • 152

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.15%
  • 153

    Estee LAUDer

    ELConsumer Staples
    0.15%
  • 154

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.15%
  • 155

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.15%
  • 156

    Nasdaq, Inc.

    NDAQFinancials
    0.15%
  • 157

    Nucor Corp.

    NUEMaterials
    0.15%
  • 158

    Allstate Corp.

    ALLFinancials
    0.14%
  • 159

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.14%
  • 160

    Dl Co., Ltd.

    DALIndustrials
    0.14%
  • 161

    Entergy Corp.

    ETRUtilities
    0.14%
  • 162

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 163

    Sherwin Williams Co/The

    SHWMaterials
    0.14%
  • 164

    State Street Corp.

    STTFinancials
    0.14%
  • 165

    Vulcan Materials Co.

    VMCMaterials
    0.14%
  • 166

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.14%
  • 167

    Spy 03/19/2026 659.91 P

    Other
    0.14%
  • 168

    United Airlines Holdings Inc.

    UALIndustrials
    0.13%
  • 169

    Aflac Inc.

    AFLFinancials
    0.13%
  • 170

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 171

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 172

    Cintas Corp

    CTASIndustrials
    0.13%
  • 173

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.13%
  • 174

    M S C I Inc.

    MSCIInformation Technology
    0.13%
  • 175

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.13%
  • 176

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.12%
  • 177

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.12%
  • 178

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 179

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 180

    Iqvia Holdings Inc

    IQVHealth Care
    0.12%
  • 181

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 182

    Republic Svcs

    RSGIndustrials
    0.12%
  • 183

    Synopsys

    SNPSInformation Technology
    0.12%
  • 184

    Synchrony Financial

    SYFFinancials
    0.12%
  • 185

    Waters Corp (Health Care)

    WATHealth Care
    0.12%
  • 186

    Xcel Energy, Inc

    XELUtilities
    0.12%
  • 187

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 188

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 189

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.12%
  • 190

    Cadence Design

    CDNSInformation Technology
    0.11%
  • 191

    Fortinet Inc - Common

    FTNTInformation Technology
    0.11%
  • 192

    Becton Dickinson and Company

    BDXHealth Care
    0.10%
  • 193

    Coinbase Global, Inc.

    COINFinancials
    0.10%
  • 194

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 195

    First Solar Inc

    FSLRInformation Technology
    0.09%
  • 196

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 197

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.09%
  • 198

    Datadog Inc. Class A

    DDOGInformation Technology
    0.08%
  • 199

    Fair Isaac Corp

    FICOInformation Technology
    0.08%
  • 200

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 201

    Bnp Paribas Sa 3.750000%

    Other
    0.08%
  • 202

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 203

    Spy 03/05/2026 654.31 P

    Other
    0.02%
  • 204

    Forward Foreign Currency Contract

    Other
    0.00%
  • 205

    Gsamp Trust 4.126% 06/25/2036 4.126 2036-06-25

    Other
    0.00%
  • 206

    Spy 03/12/2026 665.15 P

    Other
    0.00%
  • 207

    Nebraska Investment Finance Auth, Ne, Rev 6.25% 09/01/2049 6.25 2049-09-01

    Other
    -0.01%
  • 208

    Level Up Charter Academy Lease Revenue Bonds 5 06/15/2056

    Other
    -0.06%
  • 209

    Freddie Mac Pool #G60344 4% 12/1/2045

    Other
    -0.17%
  • 210

    Spy 03/19/2026 677.91 P

    Other
    -0.26%
  • 211

    Spy 03/26/2026 683.58 P

    Other
    -0.40%