HGRO ETF

HGRO ETF
$30.18
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HGRO holds 46.2% of its assets in its 10 largest positions as of Oct 1, 2026. HGRO is Hedgeye Quality Growth ETF.

Showing the top 10 of 97 holdings · as of Oct 1, 2026
Top 10 weight
46.21%
HGRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.01%		8.0%28,120$9.29MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.52%		15.5%17,006$8.72MInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZInterest RatesInflation ProtectionPaymentsDigital BankingConsumer Spending

HGRO ETF Top Holdings

HGRO holdings top 10 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 SPYHGRO vs QQQHGRO vs VOOHGRO vs VTIHGRO vs IVVHGRO vs SCHDHGRO vs VYMHGRO vs VXUS
Showing 10 of 97 holdingsTop 10 Weight: 46.21%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology8.01%
2MSFTMicrosoft CorpInformation Technology7.52%
3NVDANvidia CorpInformation Technology7.15%
4GOOGLAlphabet IncCommunication Services4.85%
5METAMeta Platforms IncCommunication Services3.51%
6XOMExxonmobil Holdings Corp Common Stock UsdUnknown3.36%
7FGXXXFirst American Government Obligations FundFinancials3.24%
8AMZNAmazon.Com IncConsumer Discretionary3.03%
9VVisa Inc Class AInformation Technology2.95%
10AMDAdvanced Micro Devices IncInformation Technology2.59%
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Holdings Distribution

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