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Hedgeye Quality Growth ETF (HGRO) Holdings

$26.64 +0.08 (+0.30%)
As of 02:56 PM Eastern

Geographic Exposure

  • United States
    194.6%
  • United Kingdom
    1.9%
  • Hong Kong
    1.4%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    63.1%
  • Financials
    26.6%
  • Consumer Discretionary
    23.1%
  • Communications
    20.6%
  • Health Care
    18.0%
  • Industrials
    13.2%
  • Consumer Staples
    5.5%
  • Energy
    4.6%
  • Aerospace & Defense
    4.3%
  • Information Technology
    4.0%
  • Electrical Equipment
    2.8%
  • Materials
    2.6%
  • Communication Services
    2.2%
  • Utilities
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.3%
  • Software
    21.1%
  • Communications Equipment
    16.8%
  • Media
    15.6%
  • Specialty Retail
    15.5%
  • Capital Markets
    11.7%
  • Biotechnology
    11.5%
  • Machinery
    9.6%
  • Banks
    8.3%
  • Entertainment
    7.2%
  • Diversified Financial Services
    6.6%
  • Electrical Equipment
    5.0%
  • Hotels, Restaurants & Leisure
    4.7%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Aerospace & Defense
    4.3%
  • IT Services
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Construction Materials
    2.6%
  • Health Care Providers & Services
    2.5%
  • Food Products
    2.0%
  • Utilities
    2.0%
  • Beverages
    1.9%
  • Transportation Infrastructure
    1.4%
  • Household Durables
    1.4%

SubIndustry Exposure

  • Semiconductors
    25.3%
  • Systems Software
    21.1%
  • Communications Equipment
    16.8%
  • Interactive Media & Services
    15.6%
  • Internet & Direct Marketing Retail
    11.9%
  • Biotechnology
    11.5%
  • Diversified Banks
    8.3%
  • Movies & Entertainment
    7.2%
  • Consumer Finance
    6.6%
  • Industrial Machinery & Supplies
    5.9%
  • Casinos & Gaming
    4.7%
  • Investment Banking & Brokerage
    4.4%
  • Aerospace & Defense
    4.3%
  • Internet Services & Infrastructure
    4.0%
  • Life Sciences Tools & Services
    3.9%
  • Financial Exchanges & Data
    3.9%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Security & Alarm Services
    3.4%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Heavy Electrical Equipment
    2.8%
  • Construction Materials
    2.6%
  • Health Care Services
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Specialty Stores
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • General Merchandise Stores
    1.6%
  • Highways & Railtracks
    1.4%
  • Household Appliances
    1.4%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 5-10
    2.2%

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This page (NYSEARCA:HGRO) was last updated on 8/25/2025 by MarketBeat.com Staff
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