Raub Brock Dividend Growth ETF (HQDG)
NASDAQ: HQDG · Real-Time Price · USD
24.87
+0.18 (0.75%)
At close: Oct 2, 2026, 4:00 PM EDT
24.91
+0.04 (0.15%)
After-hours: Oct 2, 2026, 4:15 PM EDT
HQDG Holdings Information
HQDG is an equity ETF with a total of 25 individual holdings. The top holdings are KLA Corporation stock at 4.88%, Casey's General Stores at 4.86%, Amphenol at 4.73%, Texas Instruments at 4.72%, and Microsoft at 4.67%.
Total Holdings
25
Top 10 Percentage
46.80%
Asset Class
Equity
ETF Category
n/a
Assets
73.95M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corporation | 4.88% |
| 2 | CASY | Casey's General Stores, Inc. | 4.86% |
| 3 | APH | Amphenol Corporation | 4.73% |
| 4 | TXN | Texas Instruments Incorporated | 4.72% |
| 5 | MSFT | Microsoft Corporation | 4.67% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.64% |
| 7 | TJX | The TJX Companies, Inc. | 4.60% |
| 8 | AME | AMETEK, Inc. | 4.60% |
| 9 | MCK | McKesson Corporation | 4.57% |
| 10 | ETN | Eaton Corporation plc | 4.53% |
| 11 | CARR | Carrier Global Corporation | 4.52% |
| 12 | LLY | Eli Lilly and Company | 4.52% |
| 13 | PH | Parker-Hannifin Corporation | 4.51% |
| 14 | ECL | Ecolab Inc. | 4.48% |
| 15 | MA | Mastercard Incorporated | 4.47% |
| 16 | SHW | The Sherwin-Williams Company | 4.46% |
| 17 | ABBV | AbbVie Inc. | 4.45% |
| 18 | MSI | Motorola Solutions, Inc. | 4.40% |
| 19 | AVGO | Broadcom Inc. | 4.38% |
| 20 | NDAQ | Nasdaq, Inc. | 4.33% |
| 21 | MCO | Moody's Corporation | 4.29% |
| 22 | ORCL | Oracle Corporation | 4.27% |
| 23 | FGXXX | First American Government Obligs X | 0.14% |
| 24 | n/a | US DOLLARS | 0.00% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
As of Oct 1, 2026