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Hedgeye Quality Growth ETF (HGRO) Holdings

$27.32 -0.02 (-0.07%)
As of 04:10 PM Eastern

Top 25 HGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.75
0.0%
9.40%14,675
2
Microsoft Corporation stock logo
MSFT
Microsoft
$515.36
+1.1%
8.79%4,916
3
Apple Inc. stock logo
AAPL
Apple
$236.70
+1.1%
6.88%8,467
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.43
+1.4%
6.03%7,460
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.61
+4.5%
5.49%7,499
6
Broadcom Inc. stock logo
AVGO
Broadcom
$364.09
+1.2%
3.45%3,258
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.38
+0.8%
3.41%3,230
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.26
+1.2%
2.48%574
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$764.70
+1.2%
2.41%914
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$787.29
+0.9%
2.24%848
11
Mastercard Incorporated stock logo
MA
Mastercard
$583.30
+0.5%
2.17%1,039
12
GE Aerospace stock logo
GE
GE Aerospace
$286.86
+1.8%
2.16%2,236
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.49
-0.3%
2.07%3,324
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.26
-0.9%
2.03%785
15
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$760.25
+0.2%
2.01%742
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$474.73
-1.0%
1.95%1,133
17
Moody's Corporation stock logo
MCO
Moody's
$508.70
-0.7%
1.91%1,060
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.62
+1.0%
1.87%1,228
19
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$53.07
-0.8%
1.70%8,514
20
AbbVie Inc. stock logo
ABBV
AbbVie
$217.92
-0.2%
1.59%2,167
21
Oracle Corporation stock logo
ORCL
Oracle
$302.10
+3.4%
1.59%1,911
22
NIKE, Inc. stock logo
NKE
NIKE
$73.06
+0.1%
1.55%5,630
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.02
+0.7%
1.53%6,333
24
CME Group Inc. stock logo
CME
CME Group
$258.83
-1.3%
1.40%1,466
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$628.09
+0.4%
1.40%638

Geographic Exposure

  • United States
    193.6%
  • United Kingdom
    1.9%
  • Hong Kong
    1.4%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    64.0%
  • Financials
    26.8%
  • Communications
    22.7%
  • Consumer Discretionary
    21.6%
  • Health Care
    18.4%
  • Industrials
    11.5%
  • Energy
    4.7%
  • Information Technology
    4.6%
  • Aerospace & Defense
    4.4%
  • Materials
    3.7%
  • Consumer Staples
    2.9%
  • Electrical Equipment
    2.7%
  • Communication Services
    2.2%
  • Utilities
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.7%
  • Software
    21.7%
  • Communications Equipment
    18.2%
  • Media
    17.9%
  • Specialty Retail
    12.9%
  • Biotechnology
    11.1%
  • Banks
    10.5%
  • Capital Markets
    9.4%
  • Machinery
    8.3%
  • Entertainment
    7.0%
  • Diversified Financial Services
    6.9%
  • Hotels, Restaurants & Leisure
    5.0%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Electrical Equipment
    4.5%
  • Aerospace & Defense
    4.4%
  • IT Services
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Health Care Providers & Services
    3.4%
  • Beverages
    2.9%
  • Construction Materials
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Utilities
    2.1%
  • Household Durables
    1.4%
  • Transportation Infrastructure
    1.3%
  • Chemicals
    1.1%

SubIndustry Exposure

  • Semiconductors
    24.7%
  • Systems Software
    18.9%
  • Communications Equipment
    18.2%
  • Interactive Media & Services
    17.9%
  • Biotechnology
    11.1%
  • Internet & Direct Marketing Retail
    10.9%
  • Diversified Banks
    10.5%
  • Movies & Entertainment
    7.0%
  • Consumer Finance
    6.9%
  • Industrial Machinery & Supplies
    5.9%
  • Casinos & Gaming
    5.0%
  • Investment Banking & Brokerage
    4.6%
  • Aerospace & Defense
    4.4%
  • Internet Services & Infrastructure
    4.0%
  • Life Sciences Tools & Services
    3.9%
  • Health Care Services
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Application Software
    2.8%
  • Heavy Electrical Equipment
    2.7%
  • Construction Materials
    2.6%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Financial Exchanges & Data
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Security & Alarm Services
    2.3%
  • Oil & Gas Storage & Transportation
    2.3%
  • Independent Power Producers & Energy Traders
    2.1%
  • Specialty Stores
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Household Appliances
    1.4%
  • Highways & Railtracks
    1.3%
  • Specialty Chemicals
    1.1%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 5-10
    2.3%

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This page (NYSEARCA:HGRO) was last updated on 9/16/2025 by MarketBeat.com Staff
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