Hedgeye Quality Growth ETF (HGRO)
NYSEARCA: HGRO · Real-Time Price · USD
31.35
+0.22 (0.71%)
At close: Jun 30, 2026, 4:00 PM EDT
32.76
+1.41 (4.50%)
Pre-market: Jul 1, 2026, 4:00 AM EDT

HGRO Holdings Information

HGRO is an equity ETF with a total of 59 individual holdings. The top holdings are Apple stock at 8.14%, NVIDIA at 6.95%, Alphabet at 5.43%, First American Government Obligations Fund at 5.13%, and Amazon.com at 3.53%.

Total Holdings
59
Top 10 Percentage
41.60%
Asset Class
Equity
ETF Category
Large Blend
Assets
124.01M
PE Ratio
32.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.8.14%35,881
2NVDANVIDIA Corporation6.95%45,156
3GOOGLAlphabet Inc.5.43%20,146
4FGXXXFirst American Government Obligations Fund5.13%6,412,214
5AMZNAmazon.com, Inc.3.53%18,957
6LLYEli Lilly and Company3.41%3,531
7JPMJPMorgan Chase & Co.2.41%9,166
8UNHUnitedHealth Group Incorporated2.30%6,709
9GEGE Aerospace2.21%7,497
10JNJJohnson & Johnson2.10%10,293
11CSCOCisco Systems, Inc.1.99%21,885
12VVisa Inc.1.97%7,317
13AMDAdvanced Micro Devices, Inc.1.81%4,352
14URIUnited Rentals, Inc.1.74%1,942
15AMATApplied Materials, Inc.1.71%3,404
16VLOValero Energy Corporation1.70%8,190
17CDNSCadence Design Systems, Inc.1.68%5,569
18LINLinde plc1.67%4,024
19MGMMGM Resorts International1.57%39,935
20CFGCitizens Financial Group, Inc.1.56%27,773
21SNDKSandisk Corporation1.56%931
22KOThe Coca-Cola Company1.54%23,358
23CSXCSX Corporation1.54%40,442
24MSMorgan Stanley1.51%8,913
25GSThe Goldman Sachs Group, Inc.1.50%1,840
Showing 25 of 59 holdings
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As of Jun 26, 2026