The Hedgeye Quality Growth ETF (HGRO) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 HGRO holdings ordered by weight make up 70.87% 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 188.9%, followed by Ireland at 5.6%.
HGRO Currency Exposure
HGRO is exclusively exposed to USD.
HGRO Sector Exposure
HGRO's largest sector exposure is Technology at 70.4%, followed by Financials at 24.3%.
HGRO Industry Exposure
HGRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.1%, followed by Communications Equipment at 21.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
HGRO Sub-Industry Exposure
HGRO's largest sub-industry exposure is Semiconductors at 37.1%, followed by Communications Equipment at 21.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Security & Alarm Services
Investment Banking & Brokerage
HGRO Coupon Exposure
HGRO's largest coupon exposure is 2-4 at 4.4%.
HGRO Maturity Exposure
HGRO's largest maturity exposure is 5-10 at 4.4%.
