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.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund14.27%11,785,218
2NVDANVIDIA Corporation8.62%38,975
3AAPLApple Inc.6.48%20,606
4GOOGLAlphabet Inc.5.70%15,355
5n/aUS DOLLARS3.07%2,532,546
6TLTiShares 20+ Year Treasury Bond ETF3.01%27,819
7NFLXNetflix, Inc.2.78%23,359
8ADIAnalog Devices, Inc.2.38%6,140
9AMZNAmazon.com, Inc.2.31%8,952
10JNJJohnson & Johnson2.31%7,872
11GSThe Goldman Sachs Group, Inc.2.13%2,111
12CMECME Group Inc.2.10%5,438
13CBOECboe Global Markets, Inc.2.09%5,758
14AKAMAkamai Technologies, Inc.2.02%16,328
15PEPPepsiCo, Inc.2.02%10,319
16CSCOCisco Systems, Inc.1.97%21,381
17MCDMcDonald's Corporation1.87%4,671
18AMTAmerican Tower Corporation1.82%8,041
19CATCaterpillar Inc.1.80%2,108
20AMGNAmgen Inc.1.73%3,796
21HALHalliburton Company1.62%38,720
22MRKMerck & Co., Inc.1.58%11,161
23SBUXStarbucks Corporation1.57%13,002
24GEGE Aerospace1.56%4,015
25LLYEli Lilly and Company1.55%1,271
Showing 25 of 49 holdings
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As of Mar 9, 2026