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

HGRO ETF largest holding is AAPL at 9.50% as of Jul 27, 2026
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
9.50%		9.5%35,454$11.94MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.67%		16.2%42,648$8.38MInfo TechSemiconductors
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 and Company
3.15%		29.5%3,308$3.96M
6DebtMicrosoft Corp
3.09%		32.5%9,980$3.88M
7
GOOGL
Alphabet Inc., Class A
2.99%		35.5%11,519$3.76M
8—JPMorgan Chase & Co
2.96%		38.5%10,436$3.72M
9DebtSri 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 Energy Corp.
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 Fisher Scientific 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 and 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
The Coca-Cola Company
1.57%		65.3%23,428$1.97M
22
UNH
United Health Group
1.57%		66.9%4,715$1.97M
23
MRK
Merck & Co. Inc.
1.56%		68.5%14,961$1.96M
24
NET
Cloudflare Inc
1.50%		70.0%7,087$1.88M
25—Waste Connections Inc
1.49%		71.4%11,027$1.87M
26—ExxonMobil Holdings Corp
1.49%		72.9%12,126$1.88M
27
VSXY
Victoria S Secret
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
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 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 Shares
1.03%		94.1%5,159$1.30M
44—Goldman Sachs International Ltd.
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_None_0
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
50DebtMidwest Connector Capital Co. LLC
0.20%		100.1%600$250.5K
More holdings · Pro
Not reported for this fund: share changes.
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HGRO ETF All Holdings

HGRO holdings total 54 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 29.9%.

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

HGRO ETF Holdings

51 of 54 holdings

  • 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 And Company

    LLYHealth Care
    3.15%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    3.09%
  • 7

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.99%
  • 8

    Jp Morgan Chase & Co

    JPM:USFinancials
    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

    AMDUnknown
    2.55%
  • 11

    Visa Inc. Class A ( V )

    VInformation Technology
    2.49%
  • 12

    General Electric Co.

    GEIndustrials
    2.30%
  • 13

    Valero Energy Corp.

    VLOEnergy
    2.04%
  • 14

    Applied Materials Inc

    AMATUnknown
    2.03%
  • 15

    Morgan Stanley

    MSFinancials
    2.02%
  • 16

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.00%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.99%
  • 18

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.77%
  • 19

    Dell Technologies Inc.

    DELLInformation Technology
    1.72%
  • 20

    Csx Corp.

    CSXIndustrials
    1.71%
  • 21

    The Coca-Cola Company

    KOConsumer Staples
    1.57%
  • 22

    United Health Group

    UNHHealth Care
    1.57%
  • 23

    Merck & Co. Inc.

    MRKHealth Care
    1.56%
  • 24

    Cloudflare Inc

    NETInformation Technology
    1.50%
  • 25

    Waste Connections Inc

    WCN:CAIndustrials
    1.49%
  • 26

    Exxonmobil Holdings Corp

    XOMUnknown
    1.49%
  • 27

    Victoria S Secret

    VSCOConsumer Discretionary
    1.45%
  • 28

    Prologis Inc

    PLDReal Estate
    1.43%
  • 29

    Bank Of New York Mellon Corp

    BNYUnknown
    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

    VIKIndustrials
    1.28%
  • 35

    Mgm Resorts International

    MGMConsumer Discretionary
    1.24%
  • 36

    Kla Corp. Com

    KLACInformation Technology
    1.22%
  • 37

    Snowflake Inc

    SNOWInformation Technology
    1.21%
  • 38

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    1.21%
  • 39

    Elf Beauty, Inc.

    ELFConsumer Staples
    1.11%
  • 40

    Seagate Technology 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 Shares

    DDOGInformation Technology
    1.03%
  • 44

    Goldman Sachs International Ltd.

    GSFinancials
    1.03%
  • 45

    Illumina Inc.

    ILMNHealth Care
    1.02%
  • 46

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    1.02%
  • 47

    Rockwell Automation Inc.

    ROKIndustrials
    1.02%
  • 48

    Cf Industries Holdings Inc.

    CFMaterials
    0.96%
  • 49

    Bruker Corporation

    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%