Companies included in HBTA
This is HBTA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 211.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ET | 176,280 | NS | 8.522464% |
| NVDA | NVIDIA Corp | 46,009 | NS | 6.424356% |
| AAPL | Apple Inc | 27,480 | NS | 5.720898% |
| GOOGL | Alphabet Inc | 17,904 | NS | 4.398636% |
| MSFT | Microsoft Corp | 12,991 | NS | 4.020641% |
| AVGO | Broadcom Inc | 15,535 | NS | 3.911989% |
| AMZN | Amazon.com Inc | 20,391 | NS | 3.374469% |
| LLY | Eli Lilly & Co | 3,217 | NS | 2.666922% |
| WMT | Walmart Inc | 24,161 | NS | 2.436143% |
| META | Meta Platforms Inc | 3,587 | NS | 1.832207% |
| TSLA | Tesla Inc | 5,491 | NS | 1.741709% |
| JPM | JPMorgan Chase & Co | 7,181 | NS | 1.69937% |
| ORCL | Oracle Corp | 9,101 | NS | 1.0428% |
| GE | General Electric Co | 3,820 | NS | 1.030308% |
| ABBV | AbbVie Inc | 5,567 | NS | 1.018138% |
| CAT | Caterpillar Inc | 1,691 | NS | 0.989876% |
| JNJ | Johnson & Johnson | 4,847 | NS | 0.948909% |
| MU | Micron Technology Inc | 2,814 | NS | 0.914447% |
| V | Visa Inc | 3,573 | NS | 0.901406% |
| BAC | Bank of America Corp | 22,497 | NS | 0.883412% |
| XOM | Exxon Mobil Corp | 7,190 | NS | 0.864065% |
| PLTR | Palantir Technologies Inc | 6,999 | NS | 0.756669% |
| AMD | Advanced Micro Devices Inc | 4,795 | NS | 0.756523% |
| GS | Goldman Sachs Group Inc/The | 1,113 | NS | 0.753918% |
| MS | Morgan Stanley | 5,648 | NS | 0.74111% |
| MA | Mastercard Inc | 1,682 | NS | 0.685552% |
| RTX | RTX Corp | 4,261 | NS | 0.680364% |
| NFLX | Netflix Inc | 8,778 | NS | 0.665731% |
| GEV | GE Vernova Inc | 964 | NS | 0.663647% |
| CSCO | Cisco Systems Inc | 10,323 | NS | 0.646401% |
| AXP | American Express Co | 2,504 | NS | 0.609537% |
| C | Citigroup Inc | 6,433 | NS | 0.558603% |
| LRCX | Lam Research Corp | 3,006 | NS | 0.554049% |
| AMGN | Amgen Inc | 1,788 | NS | 0.546923% |
| AMAT | Applied Materials Inc | 1,829 | NS | 0.536604% |
| WFC | Wells Fargo & Co | 8,284 | NS | 0.531715% |
| TMO | Thermo Fisher Scientific Inc | 1,292 | NS | 0.530566% |
| ISRG | Intuitive Surgical Inc | 1,310 | NS | 0.519789% |
| KO | Coca-Cola Co/The | 7,862 | NS | 0.50531% |
| COST | Costco Wholesale Corp | 614 | NS | 0.489077% |
| TJX | TJX Cos Inc/The | 3,603 | NS | 0.459002% |
| GILD | Gilead Sciences Inc | 3,900 | NS | 0.457776% |
| IBM | IBM | 2,230 | NS | 0.422127% |
| NEM | Newmont Corp | 4,105 | NS | 0.420537% |
| PH | Parker-Hannifin Corp | 515 | NS | 0.409566% |
| DHR | Danaher Corp | 2,369 | NS | 0.393236% |
| PLD | Prologis Inc | 3,497 | NS | 0.39289% |
| NEE | NextEra Energy Inc | 5,217 | NS | 0.385507% |
| WELL | Welltower Inc | 2,338 | NS | 0.381605% |
| HWM | Howmet Aerospace Inc | 1,799 | NS | 0.372184% |
| ETN | Eaton Corp PLC | 1,242 | NS | 0.367929% |
| BA | Boeing Co/The | 1,988 | NS | 0.356453% |
| PG | Procter & Gamble Co/The | 2,676 | NS | 0.35259% |
| UBER | Uber Technologies Inc | 5,793 | NS | 0.3443% |
| SCHW | Charles Schwab Corp/The | 4,559 | NS | 0.342022% |
| KLAC | KLA Corp | 282 | NS | 0.338796% |
| HD | Home Depot Inc/The | 1,118 | NS | 0.335425% |
| PM | Philip Morris International In | 2,275 | NS | 0.334947% |
| CEG | Constellation Energy Corp | 1,254 | NS | 0.325988% |
| BLK | Blackrock Inc | 389 | NS | 0.32593% |
| APH | Amphenol Corp | 2,719 | NS | 0.312959% |
| MCD | McDonald's Corp | 1,156 | NS | 0.310696% |
| HCA | HCA Healthcare Inc | 732 | NS | 0.305554% |
| FGXXX | First American Government Obli | 383,139.56 | NS | 0.301929% |
| JCI | Johnson Controls International | 2,652 | NS | 0.30157% |
| INTC | Intel Corp | 8,348 | NS | 0.300048% |
| COF | Capital One Financial Corp | 1,936 | NS | 0.298477% |
| PWR | Quanta Services Inc | 672 | NS | 0.298186% |
| MAR | Marriott International Inc/MD | 1,050 | NS | 0.282761% |
| MDT | Medtronic PLC | 3,665 | NS | 0.282058% |
| APP | AppLovin Corp | 808 | NS | 0.276833% |
| CMI | Cummins Inc | 595 | NS | 0.273767% |
| FDX | FedEx Corp | 893 | NS | 0.272339% |
| ANET | Arista Networks Inc | 2,583 | NS | 0.27174% |
| PEP | PepsiCo Inc | 2,000 | NS | 0.267523% |
| GD | General Dynamics Corp | 941 | NS | 0.264768% |
| BK | Bank of New York Mellon Corp/T | 2,805 | NS | 0.263264% |
| RCL | Royal Caribbean Cruises Ltd | 1,065 | NS | 0.260977% |
| DIS | Walt Disney Co/The | 3,093 | NS | 0.258462% |
| WBD | Warner Bros Discovery Inc | 11,403 | NS | 0.253136% |
| MNST | Monster Beverage Corp | 3,754 | NS | 0.252343% |
| N/A | N/A | 464 | NC | 0.249658% |
| MMM | 3M Co | 1,901 | NS | 0.24766% |
| MCO | Moody's Corp | 653 | NS | 0.245763% |
| SYK | Stryker Corp | 801 | NS | 0.244572% |
| FCX | Freeport-McMoRan Inc | 4,426 | NS | 0.237453% |
| MCK | McKesson Corp | 304 | NS | 0.236538% |
| TT | Trane Technologies PLC | 649 | NS | 0.236448% |
| EMR | Emerson Electric Co | 1,986 | NS | 0.235931% |
| SPGI | S&P Global Inc | 677 | NS | 0.235744% |
| BKR | Baker Hughes Co | 4,535 | NS | 0.233223% |
| WMB | Williams Cos Inc/The | 3,951 | NS | 0.232644% |
| HLT | Hilton Worldwide Holdings Inc | 946 | NS | 0.232427% |
| SBUX | Starbucks Corp | 2,943 | NS | 0.227328% |
| REGN | Regeneron Pharmaceuticals Inc | 366 | NS | 0.225451% |
| ROST | Ross Stores Inc | 1,365 | NS | 0.221201% |
| GM | General Motors Co | 3,543 | NS | 0.21976% |
| CB | Chubb Ltd | 817 | NS | 0.219455% |
| HOOD | Robinhood Markets Inc | 3,668 | NS | 0.219246% |
| SPG | Simon Property Group Inc | 1,363 | NS | 0.218955% |
SEC N-PORT snapshot as of .