Hedgeye Quality Growth ETF (HGRO) Holdings List

$30.70 +0.09 (+0.29%)

Closing price 04:10 PM Eastern

Extended Trading

$30.74 +0.05 (+0.15%)

As of 07:30 PM Eastern

What stocks does HGRO hold?

The Hedgeye Quality Growth ETF (HGRO) has 51 holdings, with Apple, NVIDIA, and Microsoft among its largest positions. The top 25 HGRO holdings ordered by weight make up 74.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$341.27 +0.1%	8.21%	28,120
2	NVDA NVIDIA	$228.52 +1.0%	7.68%	38,881
3	MSFT Microsoft	$543.45 +0.4%	7.62%	17,006
4	AMZN Amazon.com	$258.58 -0.4%	4.79%	21,971
5	GOOGL Alphabet	$353.78 +0.3%	4.05%	13,546
6	META Meta Platforms	$762.50 +2.6%	3.47%	5,608
7	LLY Eli Lilly and Company	$1,167.01 -1.3%	3.21%	3,203
8	V Visa	$395.41 +1.6%	3.06%	9,511
9	First American Government Obligs X	N/A	3.01%	3,509,926
10	XOM ExxonMobil	$174.25 +1.2%	2.92%	20,231
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11	AMD Advanced Micro Devices	$605.53 +1.9%	2.60%	4,884
12	TMO Thermo Fisher Scientific	$663.46 +0.2%	2.33%	4,160
13	KO CocaCola	$90.21 +0.5%	2.31%	30,737
14	VLO Valero Energy	$456.63 +4.7%	2.13%	5,608
15	PLTR Palantir Technologies	$208.67 -0.2%	2.04%	11,991
16	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.98%	6,957
17	JNJ Johnson & Johnson	$248.90 -5.6%	1.95%	8,887
18	MRK Merck & Co., Inc.	$141.97 -2.4%	1.55%	12,734
19	DELL Dell Technologies	$572.63 -0.7%	1.55%	3,139
20	PM Philip Morris International	$199.55 -1.2%	1.50%	8,732
21	MRVL Marvell Technology	$268.73 +1.1%	1.49%	6,320
22	ELF e.l.f. Beauty	$108.20 -1.6%	1.45%	15,975
23	ADI Analog Devices	$414.70 +2.1%	1.43%	4,116
24	ANET Arista Networks	$204.35 -3.1%	1.37%	7,554
25	CRWD CrowdStrike	$261.21 -0.7%	1.29%	5,706

HGRO Geographic Exposure

HGRO's largest geographic exposure is United States at 98.0%, followed by Hong Kong at 1.2%.

United States
98.0%
Hong Kong
1.2%
Ireland
1.1%
Canada
0.5%
Marshall Islands
0.5%

HGRO Currency Exposure

HGRO is predominantly exposed to USD at 91.1%, followed by CAD at 0.5%.

USD
91.1%
CAD
0.5%

HGRO Sector Exposure

HGRO's largest sector exposure is Technology at 41.4%, followed by Health Care at 13.6%.

Technology
41.4%
Health Care
13.6%
Communications
9.5%
Consumer Discretionary
8.1%
Financials
6.4%
Consumer Staples
5.5%
Industrials
5.4%
Energy
2.1%
Materials
0.5%

HGRO Industry Exposure

HGRO's largest industry exposure is Software at 14.6%, followed by Semiconductors & Semiconductor Equipment at 13.1%.

Software
14.6%
Semiconductors & Semiconductor Equipment
13.1%
Communications Equipment
10.0%
Media
9.5%
Biotechnology
6.9%
Health Care Equipment & Supplies
5.4%
Specialty Retail
5.1%
IT Services
3.7%
Diversified Financial Services
3.1%
Electrical Equipment
2.8%
Other
18.3%

HGRO Sub-Industry Exposure

HGRO's largest sub-industry exposure is Semiconductors at 13.1%, followed by Communications Equipment at 10.0%.

Semiconductors
13.1%
Communications Equipment
10.0%
Interactive Media & Services
9.5%
Systems Software
9.1%
Biotechnology
6.9%
Internet & Direct Marketing Retail
5.1%
Life Sciences Tools & Services
4.8%
Internet Services & Infrastructure
4.4%
Application Software
3.3%
Consumer Finance
3.1%
Other
23.1%

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MarketBeat tracks Hedgeye Quality Growth ETF holdings and portfolio composition, last updated on 10/11/2026.

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Hedgeye Quality Growth ETF (HGRO) Holdings List