The Hedgeye Quality Growth ETF (HGRO) top stock holdings include Apple, NVIDIA, and Alphabet. The top 25 HGRO holdings ordered by weight make up 69.26% 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
HGRO Geographic Exposure
HGRO's largest geographic exposure is United States at 190.0%, followed by Ireland at 4.1%.
HGRO Currency Exposure
HGRO is exclusively exposed to USD.
HGRO Sector Exposure
HGRO's largest sector exposure is Technology at 73.3%, followed by Health Care at 24.5%.
HGRO Industry Exposure
HGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.2%, followed by Communications Equipment at 18.0%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
HGRO Sub-Industry Exposure
HGRO's largest sub-industry exposure is Semiconductors at 36.2%, followed by Communications Equipment at 18.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Life Sciences Tools & Services
Investment Banking & Brokerage
HGRO Coupon Exposure
HGRO's largest coupon exposure is 2-4 at 3.5%.
HGRO Maturity Exposure
HGRO's largest maturity exposure is 5-10 at 3.5%, followed by 0-1 at 0.3%.
