HGRO ETF largest holding is AAPL at 9.50% as of Jul 27, 2026

$30.59

AUM$129M

TER0.70%

Holdings51

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HGRO ETF largest holding is AAPL at 9.50% as of Jul 27, 2026

$30.59

Hedgeye Quality Growth ETF

AUM$129M

TER0.70%

Holdings51

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

AAPL is HGRO's largest holding at 9.50% of the fund as of Jul 27, 2026. HGRO is Hedgeye Quality Growth ETF.

Showing top 50 of 51 holdings · as of Jul 27, 2026

HGRO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	9.50%	9.5%	35,454	$11.94M	-567	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.67%	16.2%	42,648	$8.38M	-8.9K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	5.96%	22.1%	7,486,856	$7.49M
4	AMZN	Amazon.com Inc	4.18%	26.3%	22,717	$5.26M
5	LLY	Eli Lilly & Co.	3.15%	29.5%	3,308	$3.96M
6	MSFT	Microsoft Corp	3.09%	32.5%	9,980	$3.88M
7	—	Alphabet Inc	2.99%	35.5%	11,519	$3.76M
8	JPM	JPMorgan Chase	2.96%	38.5%	10,436	$3.72M
9	Debt	Sri Lanka Government International Bond	2.63%	41.1%	3,303,632	$3.30M
10	AMD	Advanced Micro Devices Inc.	2.55%	43.7%	6,481	$3.21M
11	V	Visa Inc Class A	2.49%	46.2%	8,622	$3.13M
12	—	General Electric Co.	2.30%	48.5%	7,990	$2.89M
13	VLO	Valero	2.04%	50.5%	8,390	$2.56M
14	AMAT	Applied Materials, Inc.	2.03%	52.5%	4,933	$2.55M
15	MS	Morgan Stanley	2.02%	54.6%	11,808	$2.53M
16	TMO	Thermo Fisherscientific Inc.	2.00%	56.6%	4,490	$2.51M
17	PM	Philip Morris International Inc.	1.99%	58.6%	12,770	$2.50M
18	JNJ	Johnson & Johnson -	1.77%	60.3%	8,358	$2.22M
19	DELL	Dell Technologies Inc	1.72%	62.0%	5,055	$2.16M
20	CSX	Csx Corp.	1.71%	63.8%	41,432	$2.15M
21	KO	Coca Cola Co.	1.57%	65.3%	23,428	$1.97M
22	UNH	Unitedhealth Group Inc	1.57%	66.9%	4,715	$1.97M
23	MRK	Merck & Company Inc	1.56%	68.5%	14,961	$1.96M
24	—	Cloudflare Inc (180 Day Lockup)	1.50%	70.0%	7,087	$1.88M
25	XOM	Exxon Mobil Corp.	1.49%	71.4%	12,126	$1.88M
26	—	Waste Connections Inc Common Stock Cad 0	1.49%	72.9%	11,027	$1.87M
27	VSXY	Victoria's Secret & Co	1.45%	74.4%	21,414	$1.83M
28	PLD	Prologis Inc	1.43%	75.8%	12,203	$1.80M
29	BNY	Bank Of New York Mellon Corp	1.43%	77.2%	11,378	$1.80M
30	PANW	Palo Alto Networks Inc.	1.40%	78.6%	5,564	$1.77M
31	MU	Micron Technology, Inc.	1.37%	80.0%	1,907	$1.72M
32	ATI	Ati Inc	1.36%	81.4%	8,894	$1.71M
33	JBHT	Jb Hunt Transport Services Inc.	1.30%	82.7%	5,838	$1.64M
34	VIK	Viking Holdings Ltd. Ordinary Shares	1.28%	84.0%	15,581	$1.61M
35	MGM	MGM Resorts International	1.24%	85.2%	33,657	$1.56M
36	KLAC	KLA Corp	1.22%	86.4%	7,560	$1.54M
37	SNOW	Snowflake Inc	1.21%	87.6%	5,557	$1.52M
38	SBUX	Starbucks Corp	1.21%	88.8%	14,727	$1.53M
39	ELF	Elf Beauty, Inc.	1.11%	89.9%	16,608	$1.40M
40	STX	Seagate Technology Holdings Plc	1.07%	91.0%	1,645	$1.34M
41	CFG	Citizens Financial Group Inc.	1.06%	92.1%	18,654	$1.33M
42	CZR	Caesars Entertainment Corp.	1.03%	93.1%	43,210	$1.30M
43	DDOG	Datadog Inc. Class A	1.03%	94.1%	5,159	$1.30M
44	—	Goldman Sachs & Co	1.03%	95.2%	1,235	$1.29M
45	ILMN	Illumina, Inc.	1.02%	96.2%	6,785	$1.29M
46	LAMR	Lamar Advertising Co	1.02%	97.2%	7,975	$1.28M
47	ROK	Rockwell Automation Inc.	1.02%	98.2%	2,745	$1.28M
48	CF	Cf Industries Holdings Inc.	0.96%	99.2%	10,029	$1.20M
49	BRKR	Bruker Corp.	0.71%	99.9%	14,922	$896.1K
50	Debt	Midwest Connector Capital Co. LLC	0.20%	100.1%	600	$250.5K
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HGRO ETF All Holdings

HGRO holdings total 51 positions. The top 10 holdings account for 43.7% of the fund, led by Apple, Inc at 9.5%, Nvidia Corp. at 6.7%, First American Government Obligations Fund at 6.0%.

HGRO portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 37.6%.

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

51 of 51 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
9.50%
2
Nvidia Corp.
NVDAInformation Technology
6.67%
3
First American Government Obligations Fund
FGXXXFinancials
5.96%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.18%
5
Eli Lilly & Co.
LLYHealth Care
3.15%
6
Microsoft Corp
MSFTInformation Technology
3.09%
7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.99%
8
Jpmorgan Chase
JPMFinancials
2.96%
9
Sri Lanka Government International Bond 3.600 02/15/2038 3.6 2038-02-15
Other
2.63%
10
Advanced Micro Devices Inc.
AMDInformation Technology
2.55%
11
Visa Inc Class A
VInformation Technology
2.49%
12
General Electric Co.
GEIndustrials
2.30%
13
Valero Energy
VLOEnergy
2.04%
14
Applied Materials, Inc.
AMATInformation Technology
2.03%
15
Morgan Stanley
MSFinancials
2.02%
16
Thermo Fisherscientific Inc.
TMOHealth Care
2.00%
17
Philip Morris International Inc.
PMConsumer Staples
1.99%
18
Johnson & Johnson - Common
JNJHealth Care
1.77%
19
Dell Technologies Inc
DELLInformation Technology
1.72%
20
Csx Corp.
CSXIndustrials
1.71%
21
Coca Cola Co.
KOConsumer Staples
1.57%
22
Unitedhealth Group Incorporated
UNHHealth Care
1.57%
23
Merck & Company Inc
MRKHealth Care
1.56%
24
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.50%
25
Exxon Mobil Corp.
XOMEnergy
1.49%
26
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
1.49%
27
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary
1.45%
28
Prologis Inc
PLDReal Estate
1.43%
29
Bank Of New York Mellon Corp
BKFinancials
1.43%
30
Palo Alto Networks Inc.
PANWInformation Technology
1.40%
31
Micron Technology, Inc.
MUInformation Technology
1.37%
32
Ati Inc
ATIMaterials
1.36%
33
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.30%
34
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
1.28%
35
Mgm Resorts International
MGMConsumer Discretionary
1.24%
36
Kla Corp
KLACInformation Technology
1.22%
37
Snowflake Inc
SNOWInformation Technology
1.21%
38
Starbucks Corp
SBUXConsumer Discretionary
1.21%
39
Elf Beauty, Inc.
ELFConsumer Staples
1.11%
40
Seagate Technology Holdings Plc
STXInformation Technology
1.07%
41
Citizens Financial Group Inc.
CFGFinancials
1.06%
42
Caesars Entertainment Corp.
CZRConsumer Discretionary
1.03%
43
Datadog Inc. Class A
DDOGInformation Technology
1.03%
44
Goldman Sachs & Co
GSFinancials
1.03%
45
Illumina, Inc.
ILMNHealth Care
1.02%
46
Lamar Advertising Co
LAMRCommunication Services
1.02%
47
Rockwell Automation Inc.
ROKIndustrials
1.02%
48
Cf Industries Holdings Inc.
CFMaterials
0.96%
49
Bruker Corp.
BRKRInformation Technology
0.71%
50
Midwest Connector Capital Co. LLC 4.625 04/01/2029
Other
0.20%
51
Uso Us 09/18/26 C200
Other
-0.05%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	9.500%
2	Nvidia Corp.	NVDA	6.670%
3	First American Government Obligations Fund	FGXXX	5.960%
4	Amazon.Com Inc	AMZN	4.180%
5	Eli Lilly & Co.	LLY	3.150%
6	Microsoft Corp	MSFT	3.090%
7	Alphabet Inc Common Stock USD 0.001	GOOGL	2.990%
8	Jpmorgan Chase	JPM	2.960%
9	Sri Lanka Government International Bond 3.600 02/15/2038 3.6 2038-02-15	-	2.630%
10	Advanced Micro Devices Inc.	AMD	2.550%
11	Visa Inc Class A	V	2.490%
12	General Electric Co.	GE	2.300%
13	Valero Energy	VLO	2.040%
14	Applied Materials, Inc.	AMAT	2.030%
15	Morgan Stanley	MS	2.020%
16	Thermo Fisherscientific Inc.	TMO	2.000%
17	Philip Morris International Inc.	PM	1.990%
18	Johnson & Johnson - Common	JNJ	1.770%
19	Dell Technologies Inc	DELL	1.720%
20	Csx Corp.	CSX	1.710%
21	Coca Cola Co.	KO	1.570%
22	Unitedhealth Group Incorporated	UNH	1.570%
23	Merck & Company Inc	MRK	1.560%
24	Cloudflare Inc (180 Day Lockup)	NET	1.500%
25	Exxon Mobil Corp.	XOM	1.490%
26	Waste Connections Inc Common Stock Cad 0	WCN:CA	1.490%
27	VICTORIA'S SECRET & CO	VSCO	1.450%
28	Prologis Inc	PLD	1.430%
29	Bank Of New York Mellon Corp	BK	1.430%
30	Palo Alto Networks Inc.	PANW	1.400%
31	Micron Technology, Inc.	MU	1.370%
32	Ati Inc	ATI	1.360%
33	Jb Hunt Transport Services Inc.	JBHT	1.300%
34	Viking Holdings Ltd. Ordinary Shares	VIK	1.280%
35	Mgm Resorts International	MGM	1.240%
36	Kla Corp	KLAC	1.220%
37	Snowflake Inc	SNOW	1.210%
38	Starbucks Corp	SBUX	1.210%
39	Elf Beauty, Inc.	ELF	1.110%
40	Seagate Technology Holdings Plc	STX	1.070%
41	Citizens Financial Group Inc.	CFG	1.060%
42	Caesars Entertainment Corp.	CZR	1.030%
43	Datadog Inc. Class A	DDOG	1.030%
44	Goldman Sachs & Co	GS	1.030%
45	Illumina, Inc.	ILMN	1.020%
46	Lamar Advertising Co	LAMR	1.020%
47	Rockwell Automation Inc.	ROK	1.020%
48	Cf Industries Holdings Inc.	CF	0.960%
49	Bruker Corp.	BRKR	0.710%
50	Midwest Connector Capital Co. LLC 4.625 04/01/2029	-	0.200%
51	Uso Us 09/18/26 C200	-	-0.050%