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Hedgeye Quality Growth ETF (HGRO) Holdings List

$30.94 -0.09 (-0.29%)
As of 12:53 PM Eastern

What stocks does HGRO hold?

The Hedgeye Quality Growth ETF (HGRO) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 HGRO holdings ordered by weight make up 74.05% of the total fund. HGRO is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete HGRO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$305.47
+0.1%
8.16%33,612
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.32
+0.0%
7.78%45,720
3
Microsoft Corporation stock logo
MSFT
Microsoft
$496.11
-0.2%
7.38%18,987
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.06
-0.4%
5.67%20,382
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.27
-0.7%
5.62%26,547
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,179.89
-2.4%
3.11%3,353
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.65
-0.1%
2.89%10,436
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$261.07
-0.4%
2.70%13,506
9
Visa Inc. stock logo
V
Visa
$365.00
-0.1%
2.48%8,622
10
GE Aerospace stock logo
GE
GE Aerospace
$366.05
+1.5%
2.33%7,990
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$591.77
-0.7%
2.02%4,490
12
Broadcom Inc. stock logo
AVGO
Broadcom
$393.14
-5.9%
2.01%6,155
13
Valero Energy Corporation stock logo
VLO
Valero Energy
$340.59
-0.7%
1.98%8,390
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.17
+1.6%
1.96%16,293
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$190.19
+0.7%
1.87%12,770
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.18
-2.0%
1.83%19,447
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.21
-5.1%
1.76%4,299
18
CSX Corporation stock logo
CSX
CSX
$50.38
+0.5%
1.63%41,432
19
CocaCola Company (The) stock logo
KO
CocaCola
$87.73
+0.3%
1.58%23,428
20
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$74.58
+0.6%
1.57%27,846
21
Cloudflare, Inc. stock logo
NET
Cloudflare
$320.67
-3.1%
1.57%7,087
22
Victoria's Secret & Co. stock logo
VSXY
Victoria's Secret & Co.
$89.46
-1.8%
1.56%21,414
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$384.02
-3.0%
1.56%5,564
24
ATI Inc. stock logo
ATI
ATI
$228.41
+0.5%
1.54%8,894
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$134.88
-0.5%
1.49%14,961

HGRO Geographic Exposure

HGRO's largest geographic exposure is United States at 96.5%, followed by Liberia at 0.8%.

  • United States
    96.5%
  • Liberia
    0.8%
  • Canada
    0.7%

HGRO Currency Exposure

HGRO's largest currency exposure is USD at 87.3%, followed by CAD at 0.7%.

  • USD
    87.3%
  • CAD
    0.7%

HGRO Sector Exposure

HGRO's largest sector exposure is Technology at 35.2%, followed by Health Care at 13.8%.

  • Technology
    35.2%
  • Health Care
    13.8%
  • Financials
    12.2%
  • Industrials
    10.3%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    4.6%
  • Communications
    4.3%
  • Materials
    3.3%
  • Energy
    2.2%

HGRO Industry Exposure

HGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.8%, followed by Software at 12.0%.

  • Semiconductors & Semiconductor Equipment
    12.8%
  • Software
    12.0%
  • Biotechnology
    8.7%
  • Communications Equipment
    6.9%
  • Specialty Retail
    6.8%
  • Banks
    6.0%
  • Diversified Financial Services
    3.7%
  • Aerospace & Defense
    3.7%
  • IT Services
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Other
    28.6%

HGRO Sub-Industry Exposure

HGRO's largest sub-industry exposure is Semiconductors at 12.8%, followed by Systems Software at 9.0%.

  • Semiconductors
    12.8%
  • Systems Software
    9.0%
  • Biotechnology
    8.7%
  • Communications Equipment
    6.9%
  • Diversified Banks
    6.0%
  • Internet & Direct Marketing Retail
    5.7%
  • Consumer Finance
    3.7%
  • Aerospace & Defense
    3.7%
  • Application Software
    3.0%
  • Movies & Entertainment
    2.3%
  • Other
    34.3%

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This page (NYSEARCA:HGRO) was last updated on 8/14/2026 by MarketBeat.com Staff.
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