Hedgeye Quality Growth ETF (HGRO)
NYSEARCA: HGRO · Real-Time Price · USD
28.44
+0.03 (0.11%)
At close: Mar 11, 2026, 4:00 PM EDT
28.44
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
HGRO Holdings Information
HGRO is an equity ETF with a total of 49 individual holdings. The top holdings are First American Government Obligations Fund stock at 14.27%, NVIDIA at 8.62%, Apple at 6.48%, Alphabet at 5.70%, and US DOLLARS at 3.07%.
Total Holdings
49
Top 10 Percentage
50.92%
Asset Class
Equity
ETF Category
Large Blend
Assets
84.14M
PE Ratio
31.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 14.27% |
| 2 | NVDA | NVIDIA Corporation | 8.62% |
| 3 | AAPL | Apple Inc. | 6.48% |
| 4 | GOOGL | Alphabet Inc. | 5.70% |
| 5 | n/a | US DOLLARS | 3.07% |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | 3.01% |
| 7 | NFLX | Netflix, Inc. | 2.78% |
| 8 | ADI | Analog Devices, Inc. | 2.38% |
| 9 | AMZN | Amazon.com, Inc. | 2.31% |
| 10 | JNJ | Johnson & Johnson | 2.31% |
| 11 | GS | The Goldman Sachs Group, Inc. | 2.13% |
| 12 | CME | CME Group Inc. | 2.10% |
| 13 | CBOE | Cboe Global Markets, Inc. | 2.09% |
| 14 | AKAM | Akamai Technologies, Inc. | 2.02% |
| 15 | PEP | PepsiCo, Inc. | 2.02% |
| 16 | CSCO | Cisco Systems, Inc. | 1.97% |
| 17 | MCD | McDonald's Corporation | 1.87% |
| 18 | AMT | American Tower Corporation | 1.82% |
| 19 | CAT | Caterpillar Inc. | 1.80% |
| 20 | AMGN | Amgen Inc. | 1.73% |
| 21 | HAL | Halliburton Company | 1.62% |
| 22 | MRK | Merck & Co., Inc. | 1.58% |
| 23 | SBUX | Starbucks Corporation | 1.57% |
| 24 | GE | GE Aerospace | 1.56% |
| 25 | LLY | Eli Lilly and Company | 1.55% |
As of Mar 9, 2026