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Hedgeye Quality Growth ETF (HGRO) Holdings List

$30.32 -0.12 (-0.39%)
Closing price 04:10 PM Eastern
Extended Trading
$30.25 -0.07 (-0.23%)
As of 06:59 PM Eastern
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What stocks does HGRO hold?

The Hedgeye Quality Growth ETF (HGRO) top stock holdings include First American Government Obligs X, Apple, and Microsoft. The top 25 HGRO holdings ordered by weight make up 79.59% of the total fund. HGRO is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
1First American Government Obligs XN/A13.21%15,800,117
2
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
8.22%29,507
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
7.54%17,842
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
7.34%41,625
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
4.51%21,287
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
3.32%5,962
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
2.95%10,086
8
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
2.83%9,009
9
Valero Energy Corporation stock logo
VLO
Valero Energy
$376.39
-0.2%
2.60%8,110
10
CocaCola Company (The) stock logo
KO
CocaCola
$88.07
-0.6%
2.41%32,257
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
2.41%10,803
12
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$665.77
+1.1%
2.23%4,350
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.89
-1.5%
2.06%27,724
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.07
-1.9%
2.04%16,881
15
CrowdStrike stock logo
CRWD
CrowdStrike
$262.49
+5.0%
1.85%9,388
16
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$149.38
-0.5%
1.73%13,157
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
1.57%2,031
18
Snowflake Inc. stock logo
SNOW
Snowflake
$335.32
-0.4%
1.46%5,259
19
Twilio Inc. stock logo
TWLO
Twilio
$290.12
+2.0%
1.40%7,206
20
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$100.61
-1.5%
1.36%16,754
21
ATI Inc. stock logo
ATI
ATI
$184.16
-1.3%
1.35%8,581
22
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$516.34
+0.3%
1.33%3,059
23
Biogen Inc. stock logo
BIIB
Biogen
$227.53
+1.0%
1.30%7,175
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$149.58
-7.6%
1.29%9,038
25
Cloudflare, Inc. stock logo
NET
Cloudflare
$353.21
+0.1%
1.28%4,628

HGRO Geographic Exposure

HGRO's largest geographic exposure is United States at 98.0%, followed by Marshall Islands at 0.5%.

  • United States
    98.0%
  • Marshall Islands
    0.5%

HGRO Currency Exposure

HGRO is exclusively exposed to USD.

  • USD
    86.4%

HGRO Sector Exposure

HGRO's largest sector exposure is Technology at 40.3%, followed by Health Care at 14.2%.

  • Technology
    40.3%
  • Health Care
    14.2%
  • Communications
    9.8%
  • Consumer Discretionary
    8.0%
  • Financials
    7.7%
  • Consumer Staples
    5.5%
  • Energy
    3.2%
  • Industrials
    1.1%
  • Materials
    1.0%
  • Real Estate
    1.0%

HGRO Industry Exposure

HGRO's largest industry exposure is Software at 15.3%, followed by Semiconductors & Semiconductor Equipment at 11.3%.

  • Software
    15.3%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Media
    9.8%
  • Communications Equipment
    8.8%
  • Biotechnology
    7.4%
  • IT Services
    3.8%
  • Specialty Retail
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Banks
    3.0%
  • Other
    21.9%

HGRO Sub-Industry Exposure

HGRO's largest sub-industry exposure is Semiconductors at 11.3%, followed by Systems Software at 10.0%.

  • Semiconductors
    11.3%
  • Systems Software
    10.0%
  • Communications Equipment
    8.8%
  • Interactive Media & Services
    8.7%
  • Biotechnology
    7.4%
  • Internet Services & Infrastructure
    5.3%
  • Internet & Direct Marketing Retail
    3.7%
  • Life Sciences Tools & Services
    3.5%
  • Diversified Banks
    3.0%
  • Consumer Finance
    2.9%
  • Other
    27.3%

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MarketBeat tracks Hedgeye Quality Growth ETF holdings and portfolio composition, last updated on 9/17/2026.
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