HBTA ETF

$49.07
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Showing 10 of 421 holdings(as of Feb 28, 2026)Top 10 Weight: 43.30%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 421 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 43.3% 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.

Showing 10 of 421 holdingsTop 10 Weight: 43.30%
#TickerNameIndustryWeightAllocation
1SHYGRoundhill Magnificent SevUnknown8.52%
2NVDANvidia Corp.Information Technology6.42%
3AAPLApple IncInformation Technology5.72%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.40%
5MSFTMicrosoft CorpInformation Technology4.02%
6AVGOBroadcom IncInformation Technology3.91%
7AMZNAmazon.Com IncConsumer Discretionary3.37%
8LLYEli Lilly & CoHealth Care2.67%
9WMTWalmart, Inc.Consumer Staples2.44%
10METAMeta Platforms, Inc.Communication Services1.83%
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Holdings Distribution

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