HBTA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 203
- Total Assets
- 246.30M
- Top 10 Percentage
- 48.82%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
203 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MAGSMAGS | 8.80% | $21.69M | ― | ― | ― | ― | ― | ||
| NVDANvidia Corporation | 8.22% | $20.23M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 7.74% | $19.07M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 6.05% | $14.90M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AMZNAmazon.Com, Inc. | 4.66% | $11.49M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MUMicron Technology | 3.50% | $8.62M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| METAMeta Platforms, Inc. | 3.30% | $8.14M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| AMDAdvanced Micro Devices, Inc. | 2.83% | $6.97M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| JPMJPMorgan Chase & Co. | 1.96% | $4.83M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| VVisa Inc. | 1.75% | $4.32M | ― | $782.42B | 19.87% | Strong Buy | $450.23 |
Sector Breakdown
- Technology34.53%
- General15.38%
- Communication Services10.20%
- Financial9.84%
- Consumer Cyclical8.21%
- Industrials7.93%
- Healthcare5.64%
- Consumer Defensive2.88%
- Energy2.30%
- Real Estate1.39%
- Basic Materials1.15%
- Utilities0.54%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the HBTA ETF is 7
- 1035.83%
- 912.23%
- 813.57%
- 726.96%
- 64.42%
- 52.93%
- 41.35%
- 31.00%
- 21.37%
- 10.32%
HBTA ETF FAQ
What are ETF HBTA’s top 3 holdings?
HBTA’s top 3 holdings are MAGS, NVDA, MSFT.
What is HBTA’s holding count?
HBTA holds 203 assets.
What are the total assets of ETF HBTA?
HBTA’s total assets are $246.30M.
What sector is HBTA most exposed to?
HBTA’s largest sector exposure is Technology (34.53%).
How concentrated is HBTA?
HBTA’s top 10 holdings represent 48.82% of the fund.
What is HBTA’s average Smart Score?
The weighted average Smart Score of HBTA is 7.