Hedgeye Quality Growth ETF (HGRO)
NYSEARCA: HGRO · Real-Time Price · USD
30.70
+0.09 (0.29%)
Oct 13, 2026, 4:00 PM EDT - Market closed
HGRO Holdings Information
HGRO is an equity ETF with a total of 51 individual holdings. The top holdings are Apple stock at 8.02%, Microsoft at 7.71%, NVIDIA at 7.55%, First American Government Obligs X at 4.90%, and Amazon.com at 4.88%.
Total Holdings
51
Top 10 Percentage
50.50%
Asset Class
Equity
ETF Category
Large Blend
Assets
118.05M
PE Ratio
27.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.02% |
| 2 | MSFT | Microsoft Corporation | 7.71% |
| 3 | NVDA | NVIDIA Corporation | 7.55% |
| 4 | FGXXX | First American Government Obligs X | 4.90% |
| 5 | AMZN | Amazon.com, Inc. | 4.88% |
| 6 | GOOGL | Alphabet Inc. | 4.53% |
| 7 | META | Meta Platforms, Inc. | 3.71% |
| 8 | LLY | Eli Lilly and Company | 3.20% |
| 9 | V | Visa Inc. | 3.11% |
| 10 | XOM | ExxonMobil Holdings Corporation | 2.90% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.52% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 2.32% |
| 13 | KO | The Coca-Cola Company | 2.29% |
| 14 | PLTR | Palantir Technologies Inc. | 2.12% |
| 15 | VLO | Valero Energy Corporation | 2.06% |
| 16 | JPM | JPMorgan Chase & Co. | 1.96% |
| 17 | ELF | e.l.f. Beauty, Inc. | 1.68% |
| 18 | ADI | Analog Devices, Inc. | 1.61% |
| 19 | MRK | Merck & Co., Inc. | 1.57% |
| 20 | DELL | Dell Technologies Inc. | 1.56% |
| 21 | PM | Philip Morris International Inc. | 1.49% |
| 22 | MRVL | Marvell Technology, Inc. | 1.47% |
| 23 | NET | Cloudflare, Inc. | 1.43% |
| 24 | ANET | Arista Networks, Inc. | 1.39% |
| 25 | SNOW | Snowflake Inc. | 1.35% |
As of Oct 9, 2026