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Hedgeye Quality Growth ETF (HGRO) Holdings

$24.79 -0.31 (-1.24%)
As of 06/13/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    191.2%
  • United Kingdom
    3.0%
  • Liberia
    0.8%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    63.9%
  • Financials
    32.2%
  • Health Care
    17.2%
  • Consumer Discretionary
    17.1%
  • Communications
    12.8%
  • Consumer Staples
    12.2%
  • Industrials
    10.6%
  • Energy
    6.1%
  • Communication Services
    4.9%
  • Aerospace & Defense
    4.8%
  • Electrical Equipment
    3.9%
  • Real Estate
    2.9%
  • Materials
    2.1%
  • Utilities
    1.9%

Industry Exposure

  • Software
    27.5%
  • Semiconductors & Semiconductor Equipment
    24.7%
  • Specialty Retail
    15.1%
  • Communications Equipment
    11.7%
  • Capital Markets
    10.8%
  • Entertainment
    10.7%
  • Banks
    9.5%
  • Biotechnology
    9.2%
  • Diversified Financial Services
    8.9%
  • Machinery
    7.7%
  • Media
    7.0%
  • Electrical Equipment
    6.7%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Tobacco
    6.0%
  • Aerospace & Defense
    4.8%
  • Diversified Consumer Services
    4.4%
  • Health Care Equipment & Supplies
    4.0%
  • Health Care Providers & Services
    4.0%
  • Insurance
    3.0%
  • Beverages
    3.0%
  • Real Estate Management & Development
    2.9%
  • Construction Materials
    2.1%
  • Utilities
    1.9%
  • Hotels, Restaurants & Leisure
    0.8%

SubIndustry Exposure

  • Semiconductors
    24.7%
  • Systems Software
    21.6%
  • Internet & Direct Marketing Retail
    11.9%
  • Communications Equipment
    11.7%
  • Movies & Entertainment
    10.7%
  • Diversified Banks
    9.5%
  • Biotechnology
    9.2%
  • Consumer Finance
    8.9%
  • Internet Services & Infrastructure
    6.3%
  • Oil & Gas Storage & Transportation
    6.1%
  • Tobacco
    6.0%
  • Application Software
    5.8%
  • Interactive Media & Services
    5.0%
  • Aerospace & Defense
    4.8%
  • Construction Machinery & Heavy Trucks
    4.0%
  • Life Sciences Tools & Services
    4.0%
  • Investment Banking & Brokerage
    4.0%
  • Health Care Services
    4.0%
  • Heavy Electrical Equipment
    3.9%
  • Financial Exchanges & Data
    3.8%
  • Industrial Machinery & Supplies
    3.7%
  • Hypermarkets & Super Centers
    3.2%
  • Security & Alarm Services
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • REIT
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Construction Materials
    2.1%
  • Independent Power Producers & Energy Traders
    1.9%
  • Hotels, Resorts & Cruise Lines
    0.8%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 5-10
    2.2%

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This page (NYSEARCA:HGRO) was last updated on 6/15/2025 by MarketBeat.com Staff
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