Hedgeye Quality Growth ETF (HGRO)
NYSEARCA: HGRO · Real-Time Price · USD
30.86
+0.56 (1.85%)
May 6, 2026, 2:43 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 8.38%, Alphabet at 8.31%, Apple at 7.80%, Amazon.com at 5.71%, and Broadcom at 3.98%.
Total Holdings
54
Top 10 Percentage
47.26%
Asset Class
Equity
ETF Category
Large Blend
Assets
98.04M
PE Ratio
32.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.38% |
| 2 | GOOGL | Alphabet Inc. | 8.31% |
| 3 | AAPL | Apple Inc. | 7.80% |
| 4 | AMZN | Amazon.com, Inc. | 5.71% |
| 5 | AVGO | Broadcom Inc. | 3.98% |
| 6 | FGXXX | First American Government Obligations Fund | 3.57% |
| 7 | ADI | Analog Devices, Inc. | 2.81% |
| 8 | JPM | JPMorgan Chase & Co. | 2.45% |
| 9 | GEV | GE Vernova Inc. | 2.13% |
| 10 | CBOE | Cboe Global Markets, Inc. | 2.11% |
| 11 | GS | The Goldman Sachs Group, Inc. | 2.10% |
| 12 | UNH | UnitedHealth Group Incorporated | 2.04% |
| 13 | HAL | Halliburton Company | 2.02% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.92% |
| 15 | LNG | Cheniere Energy, Inc. | 1.74% |
| 16 | CAT | Caterpillar Inc. | 1.71% |
| 17 | C | Citigroup Inc. | 1.66% |
| 18 | CSCO | Cisco Systems, Inc. | 1.59% |
| 19 | SBUX | Starbucks Corporation | 1.59% |
| 20 | STX | Seagate Technology Holdings plc | 1.51% |
| 21 | CARR | Carrier Global Corporation | 1.50% |
| 22 | CSX | CSX Corporation | 1.49% |
| 23 | MGM | MGM Resorts International | 1.49% |
| 24 | BK | The Bank of New York Mellon Corporation | 1.48% |
| 25 | NDAQ | Nasdaq, Inc. | 1.47% |
As of May 1, 2026