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Hedgeye Quality Growth ETF (HGRO) Holdings

$27.90 +0.13 (+0.47%)
As of 09:39 AM Eastern

Top 25 HGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
8.91%17,607
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
8.81%6,112
3
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
8.73%12,478
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
6.72%9,844
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
5.66%9,407
6
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
3.96%4,333
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
3.38%4,010
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$779.60
+0.4%
2.43%1,117
9
AbbVie Inc. stock logo
ABBV
AbbVie
$231.03
-0.1%
2.27%3,613
10
GE Aerospace stock logo
GE
GE Aerospace
$299.18
-1.1%
2.26%2,782
11
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$738.74
-1.9%
2.14%1,028
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
2.12%4,130
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
1.88%965
14
American Express Company stock logo
AXP
American Express
$324.09
+0.1%
1.81%2,001
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$854.40
+1.0%
1.73%751
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$534.92
-0.2%
1.63%1,099
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$158.57
+0.8%
1.53%3,749
18
Snowflake Inc. stock logo
SNOW
Snowflake
$250.70
+0.2%
1.52%2,294
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.07
+1.4%
1.51%476
20
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
1.47%932
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$500.10
-0.4%
1.35%1,002
22
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$51.85
-2.7%
1.31%9,168
23
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$302.74
-0.6%
1.27%1,527
24
Xylem Inc. stock logo
XYL
Xylem
$146.83
-0.9%
1.23%3,006
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$138.57
-1.5%
1.21%3,103

Geographic Exposure

  • United States
    97.7%
  • Canada
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.7%
  • Financials
    12.5%
  • Health Care
    9.9%
  • Communications
    9.8%
  • Consumer Discretionary
    9.5%
  • Industrials
    7.1%
  • Information Technology
    4.4%
  • Energy
    3.3%
  • Materials
    2.4%
  • Aerospace & Defense
    2.3%
  • Communication Services
    1.8%
  • Electrical Equipment
    1.2%
  • Utilities
    1.0%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Software
    10.0%
  • Communications Equipment
    9.5%
  • Media
    8.3%
  • Specialty Retail
    8.0%
  • Biotechnology
    6.4%
  • Banks
    5.4%
  • Machinery
    4.7%
  • Aerospace & Defense
    4.0%
  • Diversified Financial Services
    3.9%
  • IT Services
    3.9%
  • Entertainment
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    1.8%
  • Health Care Providers & Services
    1.8%
  • Construction Materials
    1.3%
  • Electrical Equipment
    1.2%
  • Utilities
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Beverages
    0.8%
  • Transportation Infrastructure
    0.7%
  • Metals & Mining
    0.7%
  • Consumer Products
    0.5%
  • Chemicals
    0.5%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Communications Equipment
    9.5%
  • Systems Software
    9.4%
  • Interactive Media & Services
    8.3%
  • Biotechnology
    6.4%
  • Internet & Direct Marketing Retail
    5.8%
  • Diversified Banks
    5.4%
  • Aerospace & Defense
    4.0%
  • Consumer Finance
    3.9%
  • Internet Services & Infrastructure
    3.9%
  • Industrial Machinery & Supplies
    3.3%
  • Movies & Entertainment
    2.7%
  • Heavy Electrical Equipment
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Life Sciences Tools & Services
    1.8%
  • Health Care Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Construction Materials
    1.3%
  • Apparel Retail
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Specialty Stores
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Casinos & Gaming
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Financial Exchanges & Data
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Highways & Railtracks
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Application Software
    0.6%
  • Consumer Electronics
    0.5%
  • Specialty Chemicals
    0.5%
  • Semiconductor Materials & Equipment
    0.5%

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This page (NYSEARCA:HGRO) was last updated on 10/10/2025 by MarketBeat.com Staff
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