# HBTA holdings: all 199 positions

> All 199 HBTA holdings with weights, as of May 31, 2026. The top 3 are MAGS 8.74%, NVDA 7.82% and GOOGL 7.38%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

HBTA held 199 positions as of May 31, 2026. Roundhill Magnificent Seven ET is the largest at 8.74%; the top 10 are 47.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Roundhill Magnificent Seven ET | MAGS | 8.74% |
| 2 | NVIDIA Corp | NVDA | 7.82% |
| 3 | Alphabet Inc | GOOGL | 7.38% |
| 4 | Apple Inc | AAPL | 7.07% |
| 5 | Broadcom Inc | AVGO | 4.65% |
| 6 | Amazon.com Inc | AMZN | 3.00% |
| 7 | Tesla Inc | TSLA | 2.63% |
| 8 | Micron Technology Inc | MU | 2.61% |
| 9 | Meta Platforms Inc | META | 1.96% |
| 10 | Advanced Micro Devices Inc | AMD | 1.91% |
| 11 | Eli Lilly & Co | LLY | 1.70% |
| 12 | Microsoft Corp | MSFT | 1.60% |
| 13 | Walmart Inc | WMT | 1.53% |
| 14 | Intel Corp | INTC | 1.10% |
| 15 | Exxon Mobil Corp | XOM | 1.01% |
| 16 | Caterpillar Inc | CAT | 0.99% |
| 17 | Lam Research Corp | LRCX | 0.94% |
| 18 | Palantir Technologies Inc | PLTR | 0.86% |
| 19 | Oracle Corp | ORCL | 0.86% |
| 20 | General Electric Co | GE | 0.84% |
| 21 | Applied Materials Inc | AMAT | 0.84% |
| 22 | Johnson & Johnson | JNJ | 0.81% |
| 23 | Goldman Sachs Group Inc/The | GS | 0.77% |
| 24 | Morgan Stanley | MS | 0.74% |
| 25 | GE Vernova Inc | GEV | 0.67% |
| | Cash and other net assets | | 0.56% |

The largest 25 of 199 positions are shown. All of them: https://etfiq.com/funds/hbta/holdings/hbta-holdings.csv (CSV) or https://etfiq.com/data/books/hbta.json (JSON).

Fund page: https://etfiq.com/funds/hbta

Cite: ETFIQ, Holdings of HBTA, data as of May 31, 2026. https://etfiq.com/funds/hbta/holdings/