Hedgeye Quality Growth ETF (HGRO) Holdings List

HGRO Geographic Exposure

HGRO's largest geographic exposure is United States at 94.2%, followed by Ireland at 2.6%.

• United States

  94.2%
• Ireland

  2.6%

HGRO Currency Exposure

HGRO is exclusively exposed to USD.

• USD

  100.0%

HGRO Sector Exposure

HGRO's largest sector exposure is Technology at 26.1%, followed by Health Care at 14.7%.

• Technology

  26.1%
• Health Care

  14.7%
• Financials

  13.2%
• Consumer Discretionary

  9.0%
• Industrials

  8.2%
• Communications

  6.9%
• Consumer Staples

  5.7%
• Materials

  5.4%
• Energy

  1.7%
• ETF

  1.5%

HGRO Industry Exposure

HGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.0%, followed by Communications Equipment at 9.1%.

• Semiconductors & Semiconductor Equipment

  12.0%
• Communications Equipment

  9.1%
• Biotechnology

  7.1%
• Media

  6.9%
• Specialty Retail

  5.5%
• Banks

  5.4%
• Health Care Equipment & Supplies

  4.5%
• Beverages

  3.3%
• Capital Markets

  3.3%
• Diversified Financial Services

  3.1%
• Other

  32.4%

HGRO Sub-Industry Exposure

HGRO's largest sub-industry exposure is Semiconductors at 12.0%, followed by Communications Equipment at 9.1%.

• Semiconductors

  12.0%
• Communications Equipment

  9.1%
• Biotechnology

  7.1%
• Interactive Media & Services

  6.9%
• Diversified Banks

  5.4%
• Internet & Direct Marketing Retail

  4.5%
• Soft Drinks & Non-alcoholic Beverages

  4.4%
• Life Sciences Tools & Services

  3.3%
• Consumer Finance

  3.1%
• Casinos & Gaming

  2.5%
• Other

  34.3%