HGRO Holdings Information

HGRO is an equity ETF with a total of 52 individual holdings. The top holdings are Apple stock at 8.74%, NVIDIA at 8.44%, Alphabet at 7.91%, First American Government Obligations Fund at 5.61%, and Amazon.com at 3.00%.

Total Holdings

Top 10 Percentage

45.44%

Asset Class

Equity

ETF Category

Large Blend

Assets

78.33M

PE Ratio

30.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.74%	25,002
2	NVDA	NVIDIA Corporation	8.44%	35,064
3	GOOGL	Alphabet Inc.	7.91%	19,439
4	FGXXX	First American Government Obligations Fund	5.61%	4,392,274
5	AMZN	Amazon.com, Inc.	3.00%	11,367
6	LLY	Eli Lilly and Company	2.61%	1,991
7	PH	Parker-Hannifin Corporation	2.46%	1,941
8	ADI	Analog Devices, Inc.	2.35%	5,657
9	JNJ	Johnson & Johnson	2.21%	7,251
10	CFG	Citizens Financial Group, Inc.	2.13%	24,734
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.13%	4,610
12	WMT	Walmart Inc.	2.06%	12,743
13	GS	The Goldman Sachs Group, Inc.	1.87%	1,540
14	CAT	Caterpillar Inc.	1.85%	1,947
15	WFC	Wells Fargo & Company	1.77%	15,078
16	UPS	United Parcel Service, Inc.	1.73%	11,413
17	TER	Teradyne, Inc.	1.71%	4,394
18	MS	Morgan Stanley	1.67%	7,342
19	LHX	L3Harris Technologies, Inc.	1.63%	3,704
20	AMGN	Amgen Inc.	1.63%	3,497
21	TMO	Thermo Fisher Scientific Inc.	1.62%	2,355
22	VSCO	Victoria's Secret & Co.	1.56%	20,685
23	MSFT	Microsoft Corporation	1.55%	2,941
24	PLD	Prologis, Inc.	1.54%	8,565
25	MAR	Marriott International, Inc.	1.53%	3,339

Showing 25 of 52 holdings

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As of Feb 10, 2026