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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 14.63% |
| 2 | AAPL | Apple Inc. | 8.22% |
| 3 | MSFT | Microsoft Corporation | 7.34% |
| 4 | NVDA | NVIDIA Corporation | 6.83% |
| 5 | META | Meta Platforms, Inc. | 3.86% |
| 6 | AMZN | Amazon.com, Inc. | 3.21% |
| 7 | V | Visa Inc. | 3.05% |
| 8 | VLO | Valero Energy Corporation | 2.77% |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.49% |
| 10 | JPM | JPMorgan Chase & Co. | 2.42% |
| 11 | JNJ | Johnson & Johnson | 2.41% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 2.37% |
| 13 | KO | The Coca-Cola Company | 2.35% |
| 14 | XOM | ExxonMobil Holdings Corporation | 2.15% |
| 15 | MRK | Merck & Co., Inc. | 2.05% |
| 16 | WFC | Wells Fargo & Company | 1.99% |
| 17 | CRWD | CrowdStrike Holdings, Inc. | 1.91% |
| 18 | PM | Philip Morris International Inc. | 1.56% |
| 19 | SNOW | Snowflake Inc. | 1.47% |
| 20 | TWLO | Twilio Inc. | 1.47% |
| 21 | DELL | Dell Technologies Inc. | 1.38% |
| 22 | PLTR | Palantir Technologies Inc. | 1.34% |
| 23 | VRTX | Vertex Pharmaceuticals Incorporated | 1.31% |
| 24 | BIIB | Biogen Inc. | 1.30% |
| 25 | ELF | e.l.f. Beauty, Inc. | 1.29% |
As of Sep 17, 2026