Hedgeye Quality Growth ETF (HGRO)
NYSEARCA: HGRO · Real-Time Price · USD
30.44
0.00 (0.00%)
Sep 22, 2026, 4:00 PM EDT - Market closed

HGRO Holdings Information

HGRO is an equity ETF with a total of 45 individual holdings. The top holdings are First American Government Obligs X stock at 14.63%, Apple at 8.22%, Microsoft at 7.34%, NVIDIA at 6.83%, and Meta Platforms at 3.86%.

Total Holdings
45
Top 10 Percentage
54.82%
Asset Class
Equity
ETF Category
Large Blend
Assets
116.64M
PE Ratio
27.05

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FGXXXFirst American Government Obligs X14.63%17,427,208
2AAPLApple Inc.8.22%29,069
3MSFTMicrosoft Corporation7.34%17,578
4NVDANVIDIA Corporation6.83%37,122
5METAMeta Platforms, Inc.3.86%6,748
6AMZNAmazon.com, Inc.3.21%15,226
7VVisa Inc.3.05%9,823
8VLOValero Energy Corporation2.77%7,990
9AMDAdvanced Micro Devices, Inc.2.49%5,434
10JPMJPMorgan Chase & Co.2.42%8,257
11JNJJohnson & Johnson2.41%10,647
12TMOThermo Fisher Scientific Inc.2.37%4,290
13KOThe Coca-Cola Company2.35%31,777
14XOMExxonMobil Holdings Corporation2.15%15,670
15MRKMerck & Co., Inc.2.05%16,635
16WFCWells Fargo & Company1.99%27,316
17CRWDCrowdStrike Holdings, Inc.1.91%9,250
18PMPhilip Morris International Inc.1.56%9,741
19SNOWSnowflake Inc.1.47%5,181
20TWLOTwilio Inc.1.47%7,104
21DELLDell Technologies Inc.1.38%2,799
22PLTRPalantir Technologies Inc.1.34%9,087
23VRTXVertex Pharmaceuticals Incorporated1.31%3,017
24BIIBBiogen Inc.1.30%7,073
25ELFe.l.f. Beauty, Inc.1.29%16,508
Showing 25 of 45 holdings
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As of Sep 17, 2026