HGRO ETF largest holding is NVDA at 8.62% as of Aug 17, 2026
Hedgeye Quality Growth ETF
NVDA is HGRO's largest holding at 8.62% of the fund as of Aug 17, 2026. HGRO is Hedgeye Quality Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 8.62% | 8.6% | 48,791 | $10.98M | Info Tech | Semiconductors |
| 2 | Debt | Microsoft CorpInfo Tech · Software | 7.11% | 15.7% | 18,852 | $9.06M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | A | Amazon.com Inc | 5.63% | 21.4% | 27,437 | $7.17M | ||
| 4 | A | Apple Inc Ord | 5.62% | 27.0% | 23,396 | $7.15M | ||
| 5 | L | Eli Lilly & Co. | 3.09% | 30.1% | 3,329 | $3.94M | ||
| 6 | J | JPMorgan Chase & Co. | 2.94% | 33.0% | 10,361 | $3.74M | ||
| 7 | J | Johnson & Johnson - | 2.76% | 35.8% | 13,410 | $3.52M | ||
| 8 | V | Visa Inc., Class A | 2.41% | 38.2% | 8,562 | $3.07M | ||
| 9 | — | General Electric Co. | 2.30% | 40.5% | 7,933 | $2.93M | ||
| 10 | V | Valero Energy Corp | 2.27% | 42.7% | 8,330 | $2.89M | ||
| 11 | T | Thermo Fisherscientific Inc. | 2.05% | 44.8% | 4,460 | $2.61M | ||
| 12 | S | Sitime Corp | 1.85% | 46.6% | 3,145 | $2.36M | ||
| 13 | P | Philip Morris International Inc. | 1.84% | 48.5% | 12,680 | $2.34M | ||
| 14 | N | Netflix, Inc. | 1.77% | 50.3% | 29,641 | $2.25M | ||
| 15 | P | Palo Alto Networks Inc - | 1.63% | 51.9% | 5,525 | $2.08M | ||
| 16 | C | Citizens Financial Group Inc | 1.61% | 53.5% | 27,648 | $2.05M | ||
| 17 | K | Coca-cola Co. | 1.59% | 55.1% | 23,260 | $2.02M | ||
| 18 | M | Merck & Co. Inc. | 1.59% | 56.7% | 14,856 | $2.02M | ||
| 19 | M | Micron Technology, Inc. | 1.58% | 58.3% | 1,991 | $2.01M | ||
| 20 | S | Seagate Technology Holdings Plc | 1.56% | 59.8% | 1,997 | $1.99M | ||
| 21 | W | Wells Fargo & Co | 1.52% | 61.3% | 22,069 | $1.93M | ||
| 22 | L | Lockheed Martin Corp | 1.51% | 62.9% | 3,237 | $1.92M | ||
| 23 | — | Starbucks Corp 2.45 6/26 | 1.51% | 64.4% | 17,823 | $1.92M | ||
| 24 | — | Cloudflare Inc (180 Day Lockup) | 1.50% | 65.9% | 6,234 | $1.91M | ||
| 25 | F | Liberty Media Corporation Series C Liberty Formula One | 1.48% | 67.3% | 18,443 | $1.88M | ||
| 26 | B | The Bank Of New York Mellon Corp | 1.46% | 68.8% | 11,297 | $1.86M | ||
| 27 | S | Snowflake Inc | 1.43% | 70.2% | 5,518 | $1.82M | ||
| 28 | C | Capital One Financial Corp. | 1.32% | 71.6% | 7,560 | $1.67M | ||
| 29 | A | Amphenol Corp. Class A | 1.30% | 72.9% | 9,664 | $1.65M | ||
| 30 | P | Parker-Hannifin Corp. | 1.29% | 74.1% | 1,561 | $1.64M | ||
| 31 | V | Vertex Pharmaceuticals Inc | 1.28% | 75.4% | 3,172 | $1.64M | ||
| 32 | A | ATI Inc | 1.22% | 76.6% | 6,718 | $1.56M | ||
| 33 | D | Dell Technologies Inc. | 1.22% | 77.9% | 3,246 | $1.56M | ||
| 34 | E | Elf Beauty, Inc. | 1.21% | 79.1% | 16,491 | $1.54M | ||
| 35 | V | Viking Holdings Ltd | 1.21% | 80.3% | 15,470 | $1.54M | ||
| 36 | D | Dynatrace, Inc. | 1.17% | 81.5% | 31,282 | $1.49M | ||
| 37 | P | Paccar Inc. | 1.15% | 82.6% | 11,174 | $1.46M | ||
| 38 | V | Victoria'S Secret & Co | 1.11% | 83.7% | 16,791 | $1.41M | ||
| 39 | M | Morgan Stanley | 1.03% | 84.7% | 6,032 | $1.32M | ||
| 40 | — | Csx Corp - Common Sr 9 | 1.02% | 85.8% | 25,557 | $1.29M | ||
| 41 | D | Quest Diagnostics Inc. | 1.02% | 86.8% | 5,496 | $1.29M | ||
| 42 | U | United Rentals Inc Sedol 2134781 | 1.02% | 87.8% | 1,114 | $1.30M | ||
| 43 | G | Alphabet Inc. Class A | 1.00% | 88.8% | 3,704 | $1.27M | ||
| 44 | C | Caesars Entertainment, Inc. | 1.00% | 89.8% | 42,901 | $1.27M | ||
| 45 | S | Sherwin Williams Co | 0.99% | 90.8% | 3,583 | $1.25M | ||
| 46 | B | Boeing Co | 0.98% | 91.8% | 5,538 | $1.25M | ||
| 47 | F | First American Government Obligations Fund | 0.98% | 92.8% | 1,247,444 | $1.25M | ||
| 48 | T | Transunion | 0.98% | 93.7% | 15,927 | $1.25M | ||
| 49 | A | Airbnb Inc | 0.97% | 94.7% | 6,913 | $1.24M | ||
| 50 | T | Take-Two Interactive Software, Inc. | 0.80% | 95.5% | 4,216 | $1.02M | ||
| More holdings · Pro | ||||||||
HGRO ETF All Holdings
HGRO holdings total 51 positions. The top 10 holdings account for 42.7% of the fund, led by Nvidia Corp. at 8.6%, Microsoft Corp 4.100 Feb 06 37 at 7.1%, Amazon.Com Inc at 5.6%.
HGRO portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 40.1%.
HGRO sectors provide a detailed breakdown. HGRO overlap shows how holdings compare to other funds in your portfolio.
HGRO ETF Holdings
60 of 51 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.62% - 2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology7.11% - 3
Amazon.Com Inc
AMZNConsumer Discretionary5.63% - 4
Apple Inc Ord
AAPLInformation Technology5.62% - 5
Eli Lilly & Co.
LLYHealth Care3.09% - 6
Jpmorgan Chase & Co.
JPMFinancials2.94% - 7
Johnson & Johnson - Common
JNJHealth Care2.76% - 8
'visa Inc., Class 'a''
VInformation Technology2.41% - 9
General Electric Co.
GEIndustrials2.30% - 10
Valero Energy Corp
VLOEnergy2.27% - 11
Thermo Fisherscientific Inc.
TMOHealth Care2.05% - 12
Sitime Corp
SITMInformation Technology1.85% - 13
Philip Morris International Inc.
PMConsumer Staples1.84% - 14
Netflix, Inc.
NFLXCommunication Services1.77% - 15
Palo Alto Networks Inc - Common
PANWInformation Technology1.63% - 16
Citizens Financial Group Inc
CFGFinancials1.61% - 17
Coca-cola Co.
KOConsumer Staples1.59% - 18
Merck & Co. Inc.
MRKHealth Care1.59% - 19
Micron Technology, Inc.
MUInformation Technology1.58% - 20
Seagate Technology Holdings Plc
STXInformation Technology1.56% - 21
Wells Fargo & Co
WFCFinancials1.52% - 22
Lockheed Martin Corp
LMTIndustrials1.51% - 23
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary1.51% - 24
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.50% - 25
Liberty Media Corporation Series C Liberty Formula One
FWONKCommunication Services1.48% - 26
Bank Of New York Mellon Corp/The Bk Us Equity
BKFinancials1.46% - 27
Snowflake Inc
SNOWInformation Technology1.43% - 28
Capital One Financial Corp.
COFFinancials1.32% - 29
Amphenol Corp. Class A
APHInformation Technology1.30% - 30
Parker-Hannifin Corp.
PHIndustrials1.29% - 31
Vertex Pharmaceuticals Inc
VRTXHealth Care1.28% - 32
ATI Inc
ATIMaterials1.22% - 33
Dell Technologies Inc.
DELLInformation Technology1.22% - 34
Elf Beauty, Inc.
ELFConsumer Staples1.21% - 35
Viking Holdings Ltd
VIKIndustrials1.21% - 36
Dynatrace, Inc.
DTInformation Technology1.17% - 37
Paccar Inc.
PCARIndustrials1.15% - 38
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary1.11% - 39
Morgan Stanley
MSFinancials1.03% - 40
Csx Corp - Common Sr 9
CSXIndustrials1.02% - 41
Quest Diagnostics Inc.
DGXHealth Care1.02% - 42
United Rentals Inc Sedol 2134781
URIIndustrials1.02% - 43
Alphabet Inc. Class A
GOOGLCommunication Services1.00% - 44
Caesars Entertainment, Inc.
CZRConsumer Discretionary1.00% - 45
Sherwin Williams Co
SHWMaterials0.99% - 46
Boeing Co
BAIndustrials0.98% - 47
First American Government Obligations Fund
FGXXXFinancials0.98% - 48
Transunion
TRUInformation Technology0.98% - 49
Airbnb Inc
ABNBConsumer Discretionary0.97% - 50
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.80% - 51
Royal Caribbean Cruises Ltd
RCLConsumer Discretionary0.79% - 52
Datadog Inc. Class A
DDOGInformation Technology0.78% - 53
Madison Square Garden Entertainment Corp
MSGECommunication Services0.75% - 54
Sensient Technologies Corp
SXTMaterials0.74% - 55
Shopify Inc Registered Shs -A- Subord Vtg
Other0.67% - 56
Mongodb, Inc.
MDBInformation Technology0.56% - 57
Other Assets And Liabilities
Other0.17% - 58
Broadcom Inc
AVGOInformation Technology0.00% - 59
Cisco Systems Inc
CSCOInformation Technology0.00% - 60
Exxon Mobil Corp
XOMEnergy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.620% | ||
| 2 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 7.110% | ||
| 3 | Amazon.Com Inc | AMZN | 5.630% | ||
| 4 | Apple Inc Ord | AAPL | 5.620% | ||
| 5 | Eli Lilly & Co. | LLY | 3.090% | ||
| 6 | Jpmorgan Chase & Co. | JPM | 2.940% | ||
| 7 | Johnson & Johnson - Common | JNJ | 2.760% | ||
| 8 | 'visa Inc., Class 'a'' | V | 2.410% | ||
| 9 | General Electric Co. | GE | 2.300% | ||
| 10 | Valero Energy Corp | VLO | 2.270% | ||
| 11 | Thermo Fisherscientific Inc. | TMO | 2.050% | ||
| 12 | Sitime Corp | SITM | 1.850% | ||
| 13 | Philip Morris International Inc. | PM | 1.840% | ||
| 14 | Netflix, Inc. | NFLX | 1.770% | ||
| 15 | Palo Alto Networks Inc - Common | PANW | 1.630% | ||
| 16 | Citizens Financial Group Inc | CFG | 1.610% | ||
| 17 | Coca-cola Co. | KO | 1.590% | ||
| 18 | Merck & Co. Inc. | MRK | 1.590% | ||
| 19 | Micron Technology, Inc. | MU | 1.580% | ||
| 20 | Seagate Technology Holdings Plc | STX | 1.560% | ||
| 21 | Wells Fargo & Co | WFC | 1.520% | ||
| 22 | Lockheed Martin Corp | LMT | 1.510% | ||
| 23 | Starbucks Corp 2.45 6/26 | SBUX | 1.510% | ||
| 24 | Cloudflare Inc (180 Day Lockup) | NET | 1.500% | ||
| 25 | Liberty Media Corporation Series C Liberty Formula One | FWONK | 1.480% | ||
| 26 | Bank Of New York Mellon Corp/The Bk Us Equity | BK | 1.460% | ||
| 27 | Snowflake Inc | SNOW | 1.430% | ||
| 28 | Capital One Financial Corp. | COF | 1.320% | ||
| 29 | Amphenol Corp. Class A | APH | 1.300% | ||
| 30 | Parker-Hannifin Corp. | PH | 1.290% | ||
| 31 | Vertex Pharmaceuticals Inc | VRTX | 1.280% | ||
| 32 | ATI Inc | ATI | 1.220% | ||
| 33 | Dell Technologies Inc. | DELL | 1.220% | ||
| 34 | Elf Beauty, Inc. | ELF | 1.210% | ||
| 35 | Viking Holdings Ltd | VIK | 1.210% | ||
| 36 | Dynatrace, Inc. | DT | 1.170% | ||
| 37 | Paccar Inc. | PCAR | 1.150% | ||
| 38 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 1.110% | ||
| 39 | Morgan Stanley | MS | 1.030% | ||
| 40 | Csx Corp - Common Sr 9 | CSX | 1.020% | ||
| 41 | Quest Diagnostics Inc. | DGX | 1.020% | ||
| 42 | United Rentals Inc Sedol 2134781 | URI | 1.020% | ||
| 43 | Alphabet Inc. Class A | GOOGL | 1.000% | ||
| 44 | Caesars Entertainment, Inc. | CZR | 1.000% | ||
| 45 | Sherwin Williams Co | SHW | 0.990% | ||
| 46 | Boeing Co | BA | 0.980% | ||
| 47 | First American Government Obligations Fund | FGXXX | 0.980% | ||
| 48 | Transunion | TRU | 0.980% | ||
| 49 | Airbnb Inc | ABNB | 0.970% | ||
| 50 | Take-Two Interactive Software, Inc. | TTWO | 0.800% | ||
| 51 | Royal Caribbean Cruises Ltd | RCL | 0.790% | ||
| 52 | Datadog Inc. Class A | DDOG | 0.780% | ||
| 53 | Madison Square Garden Entertainment Corp | MSGE | 0.750% | ||
| 54 | Sensient Technologies Corp | SXT | 0.740% | ||
| 55 | Shopify Inc Registered Shs -A- Subord Vtg | - | 0.670% | ||
| 56 | Mongodb, Inc. | MDB | 0.560% | ||
| 57 | Other Assets And Liabilities | - | 0.170% | ||
| 58 | Broadcom Inc | AVGO | 0.000% | ||
| 59 | Cisco Systems Inc | CSCO | 0.000% | ||
| 60 | Exxon Mobil Corp | XOM | 0.000% |












































