Hedgeye Quality Growth ETF (HGRO)
NYSEARCA: HGRO · Real-Time Price · USD
31.31
-0.08 (-0.25%)
May 27, 2026, 1:29 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 9.36%, Apple at 9.10%, Alphabet at 8.07%, Amazon.com at 6.05%, and First American Government Obligations Fund Class X at 4.36%.
Total Holdings
54
Top 10 Percentage
49.31%
Asset Class
Equity
ETF Category
Large Blend
Assets
120.15M
PE Ratio
32.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.36% |
| 2 | AAPL | Apple Inc. | 9.10% |
| 3 | GOOGL | Alphabet Inc. | 8.07% |
| 4 | AMZN | Amazon.com, Inc. | 6.05% |
| 5 | FGXXX | First American Government Obligations Fund Class X | 4.36% |
| 6 | AVGO | Broadcom Inc. | 2.97% |
| 7 | LLY | Eli Lilly and Company | 2.78% |
| 8 | GS | The Goldman Sachs Group, Inc. | 2.30% |
| 9 | CBOE | Cboe Global Markets, Inc. | 2.19% |
| 10 | V | Visa Inc. | 2.14% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.04% |
| 12 | UNH | UnitedHealth Group Incorporated | 2.03% |
| 13 | HAL | Halliburton Company | 1.97% |
| 14 | LIN | Linde plc | 1.71% |
| 15 | ADI | Analog Devices, Inc. | 1.64% |
| 16 | NDAQ | Nasdaq, Inc. | 1.64% |
| 17 | C | Citigroup Inc. | 1.58% |
| 18 | CAT | Caterpillar Inc. | 1.58% |
| 19 | SBUX | Starbucks Corporation | 1.51% |
| 20 | CSX | CSX Corporation | 1.47% |
| 21 | GEV | GE Vernova Inc. | 1.47% |
| 22 | URI | United Rentals, Inc. | 1.45% |
| 23 | PM | Philip Morris International Inc. | 1.44% |
| 24 | PLD | Prologis, Inc. | 1.41% |
| 25 | CF | CF Industries Holdings, Inc. | 1.35% |
As of May 21, 2026