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Hedgeye Quality Growth ETF (HGRO) Holdings List

$30.89 0.00 (0.00%)
As of 06/12/2026 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 71.22% 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
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
9.00%52,819
2
Apple Inc. stock logo
AAPL
Apple
$291.13
8.44%35,483
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
8.32%27,911
4First American Government Obligations Fund Class XN/A5.18%6,320,448
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
4.72%23,582
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
3.25%3,467
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$408.34
0.0%
2.23%6,581
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$417.79
2.19%6,610
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,062.44
0.0%
2.04%2,409
10
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
1.94%5,866
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
1.91%4,901
12
Halliburton Company stock logo
HAL
Halliburton
$39.52
-0.2%
1.89%58,108
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
1.86%4,557
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119.05
+0.0%
1.81%18,514
15
Valero Energy Corporation stock logo
VLO
Valero Energy
$258.27
-0.2%
1.78%8,589
16
United Rentals, Inc. stock logo
URI
United Rentals
$1,076.03
+0.2%
1.71%1,910
17
Sandisk Corporation stock logo
SNDK
Sandisk
$1,980.10
1.57%1,168
18
CSX Corporation stock logo
CSX
CSX
$47.57
1.53%39,650
19
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
1.53%4,752
20
Morgan Stanley stock logo
MS
Morgan Stanley
$214.19
+0.1%
1.51%8,745
21
Prologis, Inc. stock logo
PLD
Prologis
$148.49
-0.2%
1.45%12,039
22
Linde PLC stock logo
LIN
Linde
$523.57
1.39%3,288
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$910.78
+0.0%
1.36%1,814
24
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$931.04
1.31%1,887
25
ATI Inc. stock logo
ATI
ATI
$198.07
-0.2%
1.30%8,516

HGRO Geographic Exposure

HGRO's largest geographic exposure is United States at 98.3%, followed by Ireland at 3.0%.

  • United States
    98.3%
  • Ireland
    3.0%
  • Cayman Islands
    0.5%

HGRO Currency Exposure

HGRO is exclusively exposed to USD.

  • USD
    100.0%

HGRO Sector Exposure

HGRO's largest sector exposure is Technology at 34.6%, followed by Health Care at 12.2%.

  • Technology
    34.6%
  • Health Care
    12.2%
  • Consumer Discretionary
    9.0%
  • Financials
    8.9%
  • Communications
    8.1%
  • Industrials
    7.5%
  • Energy
    4.0%
  • Materials
    3.0%
  • Consumer Staples
    3.0%
  • Real Estate
    1.4%

HGRO Industry Exposure

HGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Communications Equipment at 10.5%.

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Communications Equipment
    10.5%
  • Media
    8.1%
  • Biotechnology
    7.1%
  • Specialty Retail
    6.5%
  • Capital Markets
    5.4%
  • Software
    4.6%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Hotels, Restaurants & Leisure
    3.5%
  • Health Care Providers & Services
    3.2%
  • Other
    22.7%

HGRO Sub-Industry Exposure

HGRO's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 10.5%.

  • Semiconductors
    16.4%
  • Communications Equipment
    10.5%
  • Interactive Media & Services
    8.1%
  • Biotechnology
    7.1%
  • Internet & Direct Marketing Retail
    3.5%
  • Investment Banking & Brokerage
    3.0%
  • Diversified Banks
    2.6%
  • Application Software
    2.5%
  • REIT
    2.4%
  • Casinos & Gaming
    2.3%
  • Other
    33.6%

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This page (NYSEARCA:HGRO) was last updated on 6/15/2026 by MarketBeat.com Staff.
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