Hedgeye Quality Growth ETF (HGRO)
NYSEARCA: HGRO · Real-Time Price · USD
31.31
-0.08 (-0.25%)
May 27, 2026, 1:29 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 9.36%, Apple at 9.10%, Alphabet at 8.07%, Amazon.com at 6.05%, and First American Government Obligations Fund Class X at 4.36%.

Total Holdings
54
Top 10 Percentage
49.31%
Asset Class
Equity
ETF Category
Large Blend
Assets
120.15M
PE Ratio
32.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.36%50,839
2AAPLApple Inc.9.10%35,561
3GOOGLAlphabet Inc.8.07%24,825
4AMZNAmazon.com, Inc.6.05%26,881
5FGXXXFirst American Government Obligations Fund Class X4.36%5,193,558
6AVGOBroadcom Inc.2.97%8,545
7LLYEli Lilly and Company2.78%3,185
8GSThe Goldman Sachs Group, Inc.2.30%2,771
9CBOECboe Global Markets, Inc.2.19%7,416
10VVisa Inc.2.14%7,708
11AMDAdvanced Micro Devices, Inc.2.04%5,414
12UNHUnitedHealth Group Incorporated2.03%6,341
13HALHalliburton Company1.97%55,933
14LINLinde plc1.71%3,953
15ADIAnalog Devices, Inc.1.64%5,094
16NDAQNasdaq, Inc.1.64%21,638
17CCitigroup Inc.1.58%15,046
18CATCaterpillar Inc.1.58%2,174
19SBUXStarbucks Corporation1.51%17,343
20CSXCSX Corporation1.47%38,165
21GEVGE Vernova Inc.1.47%1,675
22URIUnited Rentals, Inc.1.45%1,850
23PMPhilip Morris International Inc.1.44%9,101
24PLDPrologis, Inc.1.41%11,589
25CFCF Industries Holdings, Inc.1.35%13,271
Showing 25 of 54 holdings
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As of May 21, 2026