Hedgeye Quality Growth ETF (HGRO)
NYSEARCA: HGRO · Real-Time Price · USD
27.95
+0.05 (0.18%)
At close: Apr 1, 2026, 4:00 PM EDT
27.95
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT
HGRO Holdings Information
HGRO is an equity ETF with a total of 50 individual holdings. The top holdings are First American Government Obligations Fund stock at 19.66%, Apple at 6.91%, Invesco DB US Dollar Index Bullish Fund at 4.05%, Johnson & Johnson at 3.35%, and Alphabet at 2.95%.
Total Holdings
50
Top 10 Percentage
49.17%
Asset Class
Equity
ETF Category
Large Blend
Assets
77.39M
PE Ratio
29.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 19.66% |
| 2 | AAPL | Apple Inc. | 6.91% |
| 3 | UUP | Invesco DB US Dollar Index Bullish Fund | 4.05% |
| 4 | JNJ | Johnson & Johnson | 3.35% |
| 5 | GOOGL | Alphabet Inc. | 2.95% |
| 6 | MRK | Merck & Co., Inc. | 2.94% |
| 7 | CBOE | Cboe Global Markets, Inc. | 2.38% |
| 8 | CME | CME Group Inc. | 2.35% |
| 9 | AKAM | Akamai Technologies, Inc. | 2.32% |
| 10 | CSCO | Cisco Systems, Inc. | 2.25% |
| 11 | XLU | State Street Utilities Select Sector SPDR ETF | 2.04% |
| 12 | BUXX | Strive Enhanced Income Short Maturity ETF | 2.02% |
| 13 | HSY | The Hershey Company | 1.99% |
| 14 | HAL | Halliburton Company | 1.95% |
| 15 | KLAC | KLA Corporation | 1.92% |
| 16 | OXY | Occidental Petroleum Corporation | 1.91% |
| 17 | LNG | Cheniere Energy, Inc. | 1.88% |
| 18 | GEV | GE Vernova Inc. | 1.85% |
| 19 | LIN | Linde plc | 1.81% |
| 20 | ADI | Analog Devices, Inc. | 1.79% |
| 21 | KMI | Kinder Morgan, Inc. | 1.73% |
| 22 | NET | Cloudflare, Inc. | 1.71% |
| 23 | AMGN | Amgen Inc. | 1.65% |
| 24 | CTVA | Corteva, Inc. | 1.58% |
| 25 | ADM | Archer-Daniels-Midland Company | 1.52% |
As of Mar 27, 2026