HGRO ETF

$30.18

AUM$118M

TER0.70%

Holdings97

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HGRO ETF

$30.18

Hedgeye Quality Growth ETF

AUM$118M

TER0.70%

Holdings97

See how much of HGRO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is HGRO's largest holding at 8.01% of the fund as of Oct 1, 2026. HGRO is Hedgeye Quality Growth ETF.

Showing top 50 of 53 holdings · as of Oct 1, 2026

HGRO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.01%	8.0%	28,120	$9.29M	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	7.52%	15.5%	17,006	$8.72M	Info Tech	Software
Sector and industry · Pro
3	NVDA	Nvidia Corp	7.15%	22.7%	35,913	$8.29M
4	GOOGL	Alphabet Inc	4.85%	27.5%	16,633	$5.63M
5	META	Meta Platforms Inc	3.51%	31.0%	5,608	$4.07M
6	—	ExxonMobil Holdings Corp Common Stock Usd	3.36%	34.4%	23,778	$3.90M
7	FGXXX	First American Government Obligations Fund	3.24%	37.6%	3,759,684	$3.76M
8	AMZN	Amazon.com Inc	3.03%	40.7%	14,153	$3.51M
9	V	Visa Inc Class A	2.95%	43.6%	9,511	$3.42M
10	AMD	Advanced Micro Devices Inc	2.59%	46.2%	4,884	$3.01M
11	JNJ	Johnson & Johnson -	2.59%	48.8%	11,600	$3.00M
12	JPM	JPMorgan Chase	2.41%	51.2%	8,387	$2.79M
13	TMO	Thermo Fisherscientific Inc.	2.34%	53.6%	4,160	$2.71M
14	KO	Coca Cola Co.	2.28%	55.8%	30,737	$2.65M
15	MRK	Merck & Company Inc	2.00%	57.8%	16,102	$2.32M
16	VLO	Valero	1.97%	59.8%	5,608	$2.29M
17	PLTR	Palantir Technologies Inc	1.96%	61.8%	11,991	$2.28M
18	PM	Philip Morris International Inc.	1.82%	63.6%	11,196	$2.11M
19	CRWD	Crowdstrike Holdings Inc	1.61%	65.2%	7,022	$1.87M
20	MRVL	Marvell Technology Inc	1.46%	66.7%	6,320	$1.69M
21	ADI	Analog Devices, Inc.	1.44%	68.1%	4,116	$1.67M
22	ELF	Elf Beauty, Inc.	1.43%	69.5%	15,975	$1.66M
23	DT	Dynatrace Inc	1.34%	70.9%	26,319	$1.56M
24	QCOM	Qualcomm Inc.	1.34%	72.2%	8,547	$1.56M
25	ANET	Arista Networks Inc	1.33%	73.5%	7,554	$1.54M
26	SNDK	Sandisk Corp.	1.33%	74.9%	866	$1.55M
27	BIIB	Biogen Inc.	1.32%	76.2%	6,852	$1.53M
28	SNOW	Snowflake Inc	1.28%	77.5%	4,327	$1.48M
29	—	Nvaesrtex Pharmaceuticals Inc	1.28%	78.7%	2,926	$1.48M
30	NOW	Servicenow, Inc.	1.27%	80.0%	10,673	$1.47M
31	DELL	Dell Technologies Inc	1.26%	81.3%	2,708	$1.47M
32	—	Cloudflare Inc (180 Day Lockup)	1.21%	82.5%	4,004	$1.41M
33	LNG	Cheniere Energy Inc.	1.18%	83.7%	5,040	$1.37M
34	DHR	Danaher Corp	1.16%	84.8%	6,331	$1.34M
35	NTRA	Natera Inc	1.14%	86.0%	3,235	$1.32M
36	TWLO	Twilio Inc. Class A	1.14%	87.1%	4,404	$1.33M
37	DIS	Walt Disney Co	1.13%	88.2%	12,888	$1.31M
38	OKTA	Okta Inc.	1.12%	89.4%	6,113	$1.30M
39	TXG	10x Genomics Inc Com Usd 1 Cl A	1.12%	90.5%	14,580	$1.29M
40	ETN	Eaton Corp Plc	1.11%	91.6%	2,938	$1.28M
41	WCC	Wesco International Inc	1.02%	92.6%	3,194	$1.19M
42	BBY	Best Buy Co Inc	0.98%	93.6%	13,005	$1.14M
43	LLY	Eli Lilly & Co.	0.97%	94.6%	979	$1.13M
44	HOOD	Robinhood Markets Inc - A	0.92%	95.5%	9,616	$1.07M
45	AME	Ametek Inc	0.90%	96.4%	4,170	$1.04M
46	EBAY	eBay Inc.	0.78%	97.2%	8,552	$905.6K
47	SPCX	Space Exploration Technologies	0.69%	97.8%	5,409	$800.9K
48	—	Cfd Bloom Energy Corp- A	0.59%	98.4%	2,453	$680.9K
49	ONTO	Onto Innovation Inc	0.51%	98.9%	1,885	$593.5K
50	COIN	Coinbase Global, Inc.	0.49%	99.4%	2,991	$566.2K
More holdings · Pro

Not reported for this fund: share changes.

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HGRO ETF All Holdings

HGRO holdings total 97 positions. The top 10 holdings account for 46.2% of the fund, led by Apple, Inc at 8.0%, Microsoft Corp at 7.5%, Nvidia Corp at 7.2%.

HGRO portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 48.7%.

HGRO sectors provide a detailed breakdown. HGRO overlap shows how holdings compare to other funds in your portfolio.

Compare HGRO

HGRO vs SPY HGRO vs QQQ HGRO vs VOO HGRO vs VTI HGRO vs IVV HGRO vs SCHD HGRO vs VYM HGRO vs VXUS

HGRO ETF Holdings

53 of 97 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.01%
2
Microsoft Corp
MSFTInformation Technology
7.52%
3
Nvidia Corp
NVDAInformation Technology
7.15%
4
Alphabet Inc
GOOGLCommunication Services
4.85%
5
Meta Platforms Inc
METACommunication Services
3.51%
6
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
3.36%
7
First American Government Obligations Fund
FGXXXFinancials
3.24%
8
Amazon.Com Inc
AMZNConsumer Discretionary
3.03%
9
Visa Inc Class A
VInformation Technology
2.95%
10
Advanced Micro Devices Inc
AMDInformation Technology
2.59%
11
Johnson & Johnson - Common
JNJHealth Care
2.59%
12
Jpmorgan Chase
JPMFinancials
2.41%
13
Thermo Fisherscientific Inc.
TMOHealth Care
2.34%
14
Coca Cola Co.
KOConsumer Staples
2.28%
15
Merck & Company Inc
MRKHealth Care
2.00%
16
Valero Energy
VLOEnergy
1.97%
17
Palantir Technologies Inc
PLTRInformation Technology
1.96%
18
Philip Morris International Inc.
PMConsumer Staples
1.82%
19
Crowdstrike Holdings Inc
CRWDInformation Technology
1.61%
20
Marvell Technology Inc
MRVLInformation Technology
1.46%
21
Analog Devices, Inc.
ADIInformation Technology
1.44%
22
Elf Beauty, Inc.
ELFConsumer Staples
1.43%
23
Dynatrace Inc
DTInformation Technology
1.34%
24
Qualcomm Inc.
QCOMInformation Technology
1.34%
25
Arista Networks Inc Common Stock
ANETInformation Technology
1.33%
26
Sandisk Corp.
SNDKVInformation Technology
1.33%
27
Biogen Inc. Com
BIIBHealth Care
1.32%
28
Snowflake Inc
SNOWInformation Technology
1.28%
29
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.28%
30
Servicenow, Inc.
NOWInformation Technology
1.27%
31
Dell Technologies Inc
DELLInformation Technology
1.26%
32
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.21%
33
Cheniere Energy Inc.
LNGEnergy
1.18%
34
Danaher Corporation
DHRHealth Care
1.16%
35
Natera Inc
NTRAHealth Care
1.14%
36
Twilio Inc. Class A
TWLOInformation Technology
1.14%
37
Walt Disney Co
DISCommunication Services
1.13%
38
Okta Inc.
OKTAInformation Technology
1.12%
39
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care
1.12%
40
Eaton Corp Plc
ETNIndustrials
1.11%
41
Wesco International Inc
WCCIndustrials
1.02%
42
Best Buy Co Inc
BBYConsumer Discretionary
0.98%
43
Eli Lilly & Co.
LLYHealth Care
0.97%
44
Robinhood Markets Inc - A
HOODFinancials
0.92%
45
Ametek Inc
AMEInformation Technology
0.90%
46
Ebay Inc.
EBAYConsumer Discretionary
0.78%
47
Space Exploration Technologies
SPCXUnknown
0.69%
48
Cfd Bloom Energy Corp- A
BEIndustrials
0.59%
49
Onto Innovation Inc
ONTOInformation Technology
0.51%
50
Coinbase Global, Inc.
COINFinancials
0.49%
51
Trulieve Cannabis Corp Ordinary Shares
TRUL:CAUnknown
0.43%
52
Other Assets And liabilities
Other
0.12%
53
US Dollar
Other
0.03%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.010%
2	Microsoft Corp	MSFT	7.520%
3	Nvidia Corp	NVDA	7.150%
4	Alphabet Inc	GOOGL	4.850%
5	Meta Platforms Inc	META	3.510%
6	Exxonmobil Holdings Corp Common Stock Usd	XOM	3.360%
7	First American Government Obligations Fund	FGXXX	3.240%
8	Amazon.Com Inc	AMZN	3.030%
9	Visa Inc Class A	V	2.950%
10	Advanced Micro Devices Inc	AMD	2.590%
11	Johnson & Johnson - Common	JNJ	2.590%
12	Jpmorgan Chase	JPM	2.410%
13	Thermo Fisherscientific Inc.	TMO	2.340%
14	Coca Cola Co.	KO	2.280%
15	Merck & Company Inc	MRK	2.000%
16	Valero Energy	VLO	1.970%
17	Palantir Technologies Inc	PLTR	1.960%
18	Philip Morris International Inc.	PM	1.820%
19	Crowdstrike Holdings Inc	CRWD	1.610%
20	Marvell Technology Inc	MRVL	1.460%
21	Analog Devices, Inc.	ADI	1.440%
22	Elf Beauty, Inc.	ELF	1.430%
23	Dynatrace Inc	DT	1.340%
24	Qualcomm Inc.	QCOM	1.340%
25	Arista Networks Inc Common Stock	ANET	1.330%
26	Sandisk Corp.	SNDKV	1.330%
27	Biogen Inc. Com	BIIB	1.320%
28	Snowflake Inc	SNOW	1.280%
29	Nvaesrtex Pharmaceuticals Inc	VRTX	1.280%
30	Servicenow, Inc.	NOW	1.270%
31	Dell Technologies Inc	DELL	1.260%
32	Cloudflare Inc (180 Day Lockup)	NET	1.210%
33	Cheniere Energy Inc.	LNG	1.180%
34	Danaher Corporation	DHR	1.160%
35	Natera Inc	NTRA	1.140%
36	Twilio Inc. Class A	TWLO	1.140%
37	Walt Disney Co	DIS	1.130%
38	Okta Inc.	OKTA	1.120%
39	10x Genomics Inc Com Usd 1 Cl A	TXG	1.120%
40	Eaton Corp Plc	ETN	1.110%
41	Wesco International Inc	WCC	1.020%
42	Best Buy Co Inc	BBY	0.980%
43	Eli Lilly & Co.	LLY	0.970%
44	Robinhood Markets Inc - A	HOOD	0.920%
45	Ametek Inc	AME	0.900%
46	Ebay Inc.	EBAY	0.780%
47	Space Exploration Technologies	SPCX	0.690%
48	Cfd Bloom Energy Corp- A	BE	0.590%
49	Onto Innovation Inc	ONTO	0.510%
50	Coinbase Global, Inc.	COIN	0.490%
51	Trulieve Cannabis Corp Ordinary Shares	TRUL:CA	0.430%
52	Other Assets And liabilities	-	0.120%
53	US Dollar	-	0.030%