Hedgeye Quality Growth ETF (HGRO) Holdings List

$30.30 +0.34 (+1.13%)

As of 04:10 PM Eastern

What stocks does HGRO hold?

The Hedgeye Quality Growth ETF (HGRO) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 HGRO holdings ordered by weight make up 71.38% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	8.38%	36,935
2	AAPL Apple	$284.18 +2.7%	8.18%	26,330
3	GOOGL Alphabet	$388.46 +1.4%	7.87%	20,439
4	AMZN Amazon.com	$273.54 +0.5%	5.99%	20,658
5	AVGO Broadcom	$427.38 +2.6%	4.41%	9,244
6	ADI Analog Devices	$404.77 +2.0%	2.92%	6,366
7	CBOE Cboe Global Markets	$343.98 +1.5%	2.46%	7,215
8	GEV GE Vernova	$1,095.87 +2.0%	2.35%	1,799
9	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.24%	6,322
10	GS The Goldman Sachs Group	$918.35 +1.7%	2.18%	2,062
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11	UNH UnitedHealth Group	$363.83 -1.9%	2.01%	4,981
12	HAL Halliburton	$41.73 -0.6%	1.97%	43,608
13	MSFT Microsoft	$411.29 -0.6%	1.92%	4,062
14	ORCL Oracle	$185.42 +2.8%	1.89%	9,428
15	LNG Cheniere Energy	$269.50 -1.2%	1.70%	5,819
16	CAT Caterpillar	$904.60 +3.4%	1.66%	1,749
17	CSCO Cisco Systems	$94.30 +1.8%	1.57%	15,611
18	MGM MGM Resorts International	$37.94 -0.8%	1.54%	34,703
19	MRK Merck & Co., Inc.	$113.21 +0.1%	1.53%	11,707
20	LIN Linde	$500.41 +1.4%	1.49%	2,579
21	PLD Prologis	$140.27 +1.1%	1.46%	9,039
22	KLAC KLA	$1,732.90 +1.1%	1.43%	695
23	C Citigroup	$128.08 +2.0%	1.43%	9,815
24	CASY Casey's General Stores	$862.35 +1.1%	1.42%	1,581
25	OUT OUTFRONT Media	$31.07 +0.2%	1.38%	40,523

HGRO Geographic Exposure

HGRO's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.0%.

United States
94.7%
Ireland
3.0%

HGRO Currency Exposure

HGRO is exclusively exposed to USD.

USD
100.0%

HGRO Sector Exposure

HGRO's largest sector exposure is Technology at 35.4%, followed by Consumer Discretionary at 12.6%.

Technology
35.4%
Consumer Discretionary
12.6%
Financials
12.6%
Communications
9.0%
Industrials
6.4%
Health Care
4.1%
Energy
3.8%
Materials
3.8%
Real Estate
2.9%
Consumer Staples
1.0%

HGRO Industry Exposure

HGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.9%, followed by Communications Equipment at 10.4%.

Semiconductors & Semiconductor Equipment
18.9%
Communications Equipment
10.4%
Media
8.3%
Specialty Retail
7.1%
Capital Markets
6.9%
Hotels, Restaurants & Leisure
5.2%
Banks
4.6%
Oil, Gas & Consumable Fuels
3.8%
Metals & Mining
2.8%
Health Care Providers & Services
2.6%
Other
21.1%

HGRO Sub-Industry Exposure

HGRO's largest sub-industry exposure is Semiconductors at 18.9%, followed by Communications Equipment at 10.4%.

Semiconductors
18.9%
Communications Equipment
10.4%
Interactive Media & Services
8.3%
Internet & Direct Marketing Retail
6.1%
Diversified Banks
4.6%
Security & Alarm Services
3.7%
Restaurants
2.2%
Casinos & Gaming
2.2%
Managed Health Care
2.1%
Investment Banking & Brokerage
2.1%
Other
31.2%

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This page (NYSEARCA:HGRO) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Hedgeye Quality Growth ETF (HGRO) Holdings List