Free Trial

Hedgeye Quality Growth ETF (HGRO) Holdings

$26.31 +0.27 (+1.04%)
As of 09:43 AM Eastern

Geographic Exposure

  • United States
    192.3%
  • United Kingdom
    2.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    63.5%
  • Financials
    28.5%
  • Consumer Discretionary
    22.9%
  • Communications
    17.3%
  • Industrials
    12.8%
  • Health Care
    12.2%
  • Energy
    7.3%
  • Consumer Staples
    6.0%
  • Communication Services
    5.2%
  • Aerospace & Defense
    4.3%
  • Electrical Equipment
    3.3%
  • Information Technology
    3.1%
  • Real Estate
    2.7%
  • Utilities
    2.2%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.2%
  • Software
    20.7%
  • Communications Equipment
    15.6%
  • Specialty Retail
    14.4%
  • Media
    13.1%
  • Capital Markets
    12.5%
  • Banks
    9.9%
  • Entertainment
    9.4%
  • Machinery
    8.5%
  • Biotechnology
    8.4%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Electrical Equipment
    6.2%
  • Diversified Financial Services
    6.1%
  • Aerospace & Defense
    4.3%
  • Diversified Consumer Services
    4.2%
  • IT Services
    3.1%
  • Tobacco
    3.1%
  • Beverages
    2.9%
  • Real Estate Management & Development
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Utilities
    2.2%
  • Health Care Providers & Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Transportation Infrastructure
    1.4%
  • Metals & Mining
    1.0%

SubIndustry Exposure

  • Semiconductors
    27.2%
  • Systems Software
    20.7%
  • Communications Equipment
    15.6%
  • Interactive Media & Services
    13.1%
  • Internet & Direct Marketing Retail
    12.4%
  • Diversified Banks
    9.9%
  • Movies & Entertainment
    9.4%
  • Biotechnology
    8.4%
  • Internet Services & Infrastructure
    7.3%
  • Consumer Finance
    6.1%
  • Financial Exchanges & Data
    5.2%
  • Construction Machinery & Heavy Trucks
    4.6%
  • Investment Banking & Brokerage
    4.4%
  • Oil & Gas Storage & Transportation
    4.4%
  • Aerospace & Defense
    4.3%
  • Industrial Machinery & Supplies
    3.9%
  • Heavy Electrical Equipment
    3.3%
  • Tobacco
    3.1%
  • Security & Alarm Services
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Oil & Gas Exploration & Production
    2.9%
  • Electrical Components & Equipment
    2.9%
  • REIT
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Independent Power Producers & Energy Traders
    2.2%
  • Specialty Stores
    2.0%
  • Health Care Services
    2.0%
  • Casinos & Gaming
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Highways & Railtracks
    1.4%
  • Precious Metals & Minerals
    1.0%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

Related Companies and Tools


This page (NYSEARCA:HGRO) was last updated on 8/4/2025 by MarketBeat.com Staff
From Our Partners