Hedgeye Quality Growth ETF (HGRO)
NYSEARCA: HGRO · Real-Time Price · USD
30.86
+0.56 (1.85%)
May 6, 2026, 2:43 PM EDT - Market open

HGRO Holdings Information

HGRO is an equity ETF with a total of 54 individual holdings. The top holdings are NVIDIA stock at 8.38%, Alphabet at 8.31%, Apple at 7.80%, Amazon.com at 5.71%, and Broadcom at 3.98%.

Total Holdings
54
Top 10 Percentage
47.26%
Asset Class
Equity
ETF Category
Large Blend
Assets
98.04M
PE Ratio
32.72

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.38%41,421
2GOOGLAlphabet Inc.8.31%21,113
3AAPLApple Inc.7.80%27,314
4AMZNAmazon.com, Inc.5.71%20,870
5AVGOBroadcom Inc.3.98%9,266
6FGXXXFirst American Government Obligations Fund3.57%3,501,802
7ADIAnalog Devices, Inc.2.81%6,933
8JPMJPMorgan Chase & Co.2.45%7,701
9GEVGE Vernova Inc.2.13%1,961
10CBOECboe Global Markets, Inc.2.11%6,314
11GSThe Goldman Sachs Group, Inc.2.10%2,224
12UNHUnitedHealth Group Incorporated2.04%5,413
13HALHalliburton Company2.02%47,523
14AMDAdvanced Micro Devices, Inc.1.92%5,228
15LNGCheniere Energy, Inc.1.74%6,332
16CATCaterpillar Inc.1.71%1,884
17CCitigroup Inc.1.66%12,784
18CSCOCisco Systems, Inc.1.59%17,015
19SBUXStarbucks Corporation1.59%14,733
20STXSeagate Technology Holdings plc1.51%2,031
21CARRCarrier Global Corporation1.50%21,740
22CSXCSX Corporation1.49%32,423
23MGMMGM Resorts International1.49%37,835
24BKThe Bank of New York Mellon Corporation1.48%10,817
25NDAQNasdaq, Inc.1.47%15,771
Showing 25 of 54 holdings
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As of May 1, 2026