HGRO Holdings Information

HGRO is an equity ETF with a total of 58 individual holdings. The top holdings are Apple stock at 7.49%, Microsoft at 7.41%, NVIDIA at 4.97%, Amazon.com at 4.44%, and First American Government Obligs X at 3.63%.

Total Holdings

Top 10 Percentage

42.26%

Asset Class

Equity

ETF Category

Large Blend

Assets

108.48M

PE Ratio

30.53

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.49%	23,600	338.32	-1.83%
2	MSFT	Microsoft Corporation	7.41%	15,376	507.12	-2.83%
3	NVDA	NVIDIA Corporation	4.97%	25,589	202.06	-1.26%
4	AMZN	Amazon.com, Inc.	4.44%	20,019	245.63	2.20%
5	FGXXX	First American Government Obligs X	3.63%	3,992,563	1.000	0.32%
6	LLY	Eli Lilly and Company	3.46%	2,769	1,410.99	-0.46%
7	XOM	ExxonMobil Holdings Corporation	3.22%	19,295	179.67	-4.05%
8	V	Visa Inc.	2.88%	7,702	425.51	2.88%
9	AMD	Advanced Micro Devices, Inc.	2.41%	4,675	466.84	-7.52%
10	PLTR	Palantir Technologies Inc.	2.37%	13,245	178.34	-3.13%
11	PM	Philip Morris International Inc.	2.09%	11,038	208.29	-0.24%
12	KO	The Coca-Cola Company	2.07%	24,554	95.83	1.86%
13	TMO	Thermo Fisher Scientific Inc.	2.05%	3,172	682.65	-2.06%
14	CSX	CSX Corporation	2.03%	42,821	51.62	-0.71%
15	GOOGL	Alphabet Inc.	1.99%	7,705	278.99	-0.30%
16	ADI	Analog Devices, Inc.	1.88%	4,776	412.85	-1.02%
17	SPGI	S&P Global Inc.	1.79%	4,271	475.17	1.85%
18	KR	The Kroger Co.	1.55%	25,914	68.36	2.40%
19	MSCI	MSCI Inc.	1.53%	2,726	637.21	2.22%
20	CB	Chubb Limited	1.51%	4,589	368.98	1.33%
21	DHR	Danaher Corporation	1.51%	6,987	227.97	-1.83%
22	UNH	UnitedHealth Group Incorporated	1.50%	4,010	400.44	-1.60%
23	ELF	e.l.f. Beauty, Inc.	1.48%	14,400	110.68	-0.90%
24	SN	SharkNinja, Inc.	1.39%	7,318	213.22	2.51%
25	LMT	Lockheed Martin Corporation	1.38%	2,364	643.15	0.97%

Showing 25 of 58 holdings

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