Hedgeye Quality Growth ETF (HGRO)
NYSEARCA: HGRO · Real-Time Price · USD
30.89
-0.14 (-0.45%)
At close: Aug 14, 2026, 4:00 PM EDT
30.56
-0.33 (-1.07%)
After-hours: Aug 14, 2026, 8:00 PM EDT
HGRO Holdings Information
HGRO is an equity ETF with a total of 53 individual holdings. The top holdings are Apple stock at 8.16%, NVIDIA at 7.78%, Microsoft at 7.38%, Alphabet at 5.67%, and Amazon.com at 5.62%.
Total Holdings
53
Top 10 Percentage
48.12%
Asset Class
Equity
ETF Category
Large Blend
Assets
127.99M
PE Ratio
31.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.16% |
| 2 | NVDA | NVIDIA Corporation | 7.78% |
| 3 | MSFT | Microsoft Corporation | 7.38% |
| 4 | GOOGL | Alphabet Inc. | 5.67% |
| 5 | AMZN | Amazon.com, Inc. | 5.62% |
| 6 | LLY | Eli Lilly and Company | 3.11% |
| 7 | JPM | JPMorgan Chase & Co. | 2.89% |
| 8 | JNJ | Johnson & Johnson | 2.70% |
| 9 | V | Visa Inc. | 2.48% |
| 10 | GE | GE Aerospace | 2.33% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 2.02% |
| 12 | AVGO | Broadcom Inc. | 2.01% |
| 13 | VLO | Valero Energy Corporation | 1.98% |
| 14 | XOM | ExxonMobil Holdings Corporation | 1.96% |
| 15 | PM | Philip Morris International Inc. | 1.87% |
| 16 | CSCO | Cisco Systems, Inc. | 1.83% |
| 17 | AMAT | Applied Materials, Inc. | 1.76% |
| 18 | CSX | CSX Corporation | 1.63% |
| 19 | KO | The Coca-Cola Company | 1.58% |
| 20 | CFG | Citizens Financial Group, Inc. | 1.57% |
| 21 | NET | Cloudflare, Inc. | 1.57% |
| 22 | VSXY | Victoria's Secret & Co. | 1.56% |
| 23 | PANW | Palo Alto Networks, Inc. | 1.56% |
| 24 | ATI | ATI Inc. | 1.54% |
| 25 | MRK | Merck & Co., Inc. | 1.49% |
As of Aug 6, 2026