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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.14% |
| 2 | NVDA | NVIDIA Corporation | 6.95% |
| 3 | GOOGL | Alphabet Inc. | 5.43% |
| 4 | FGXXX | First American Government Obligations Fund | 5.13% |
| 5 | AMZN | Amazon.com, Inc. | 3.53% |
| 6 | LLY | Eli Lilly and Company | 3.41% |
| 7 | JPM | JPMorgan Chase & Co. | 2.41% |
| 8 | UNH | UnitedHealth Group Incorporated | 2.30% |
| 9 | GE | GE Aerospace | 2.21% |
| 10 | JNJ | Johnson & Johnson | 2.10% |
| 11 | CSCO | Cisco Systems, Inc. | 1.99% |
| 12 | V | Visa Inc. | 1.97% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.81% |
| 14 | URI | United Rentals, Inc. | 1.74% |
| 15 | AMAT | Applied Materials, Inc. | 1.71% |
| 16 | VLO | Valero Energy Corporation | 1.70% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.68% |
| 18 | LIN | Linde plc | 1.67% |
| 19 | MGM | MGM Resorts International | 1.57% |
| 20 | CFG | Citizens Financial Group, Inc. | 1.56% |
| 21 | SNDK | Sandisk Corporation | 1.56% |
| 22 | KO | The Coca-Cola Company | 1.54% |
| 23 | CSX | CSX Corporation | 1.54% |
| 24 | MS | Morgan Stanley | 1.51% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.50% |
As of Jun 26, 2026