HGRO ETF largest holding is AAPL at 8.42% as of Sep 3, 2026

$29.83

AUM$125M

TER0.70%

Holdings51

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HGRO ETF largest holding is AAPL at 8.42% as of Sep 3, 2026

$29.83

Hedgeye Quality Growth ETF

AUM$125M

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 8.42% of the fund as of Sep 3, 2026. HGRO is Hedgeye Quality Growth ETF.

Showing top 41 of 41 holdings · as of Sep 3, 2026

HGRO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.42%	8.4%	12,323	$2.26M	Info Tech	Tech Hardware
2	PH	Parker-Hannifin Corp.Industrials · Machinery	8.20%	16.6%	1,340	$1.27M	Industrials	Machinery
Sector and industry · Pro
3	NEM	Newmont Corp	8.01%	24.6%	16,140	$2.02M
4	—	First American Government Obligations Fund 12/01/2031	6.65%	31.3%	12,678	$897.2K
5	ATI	Ati Inc	5.58%	36.9%	11,384	$2.30M
6	KMX	Carmax Inc.	2.96%	39.8%	20,524	$1.26M
7	JPM	JPMorgan Chase	2.96%	42.8%	10,436	$3.72M
8	VLO	Valero	2.81%	45.6%	8,390	$3.07M
9	MCO	Moody'S Corp.	2.50%	48.1%	3,269	$1.60M
10	—	Nvaesrtex Pharmaceuticals Inc	2.45%	50.5%	3,880	$2.16M
11	LITE	Lumentum Holdings Inc	2.35%	52.9%	2,163	$1.88M
12	NTRA	Natera Inc	2.20%	55.1%	4,102	$1.33M
13	SBUX	Starbucks Corp	2.20%	57.3%	14,711	$1.57M
14	TRU	Transunion -	2.18%	59.5%	16,041	$1.32M
15	MSFT	Microsoft Corp	2.11%	61.6%	20,233	$10.05M
16	FGXXX	First American Government Obligations Fund	2.04%	63.6%	8,347,183	$8.35M
17	—	Adobe Systems	1.80%	65.4%	7,365	$2.06M
18	FCX	Freeport-mcmoran Copper & Gold Inc.	1.79%	67.2%	34,650	$2.56M
19	COF	Capital One Financial Corp.	1.76%	69.0%	8,754	$1.90M
20	WFC	Wells Fargo & Co.	1.72%	70.7%	21,637	$1.93M
21	—	Cloudflare Inc (180 Day Lockup)	1.61%	72.3%	4,782	$1.30M
22	SNOW	Snowflake Inc (United States)	1.57%	73.9%	3,951	$1.21M
23	CZR	Caesars Entertainment Corp.	1.51%	75.4%	43,210	$1.28M
24	LLY	Eli Lilly & Co.	1.50%	76.9%	2,706	$3.14M
25	ELF	Elf Beauty, Inc.	1.46%	78.3%	20,940	$2.25M
26	DT	Dynatrace Inc	1.36%	79.7%	35,969	$1.83M
27	TXG	10x Genomics Inc	1.34%	81.0%	22,295	$1.37M
28	MRK	Merck & Company Inc	1.28%	82.3%	17,455	$2.65M
29	—	Shopify Inc. Cl A	1.25%	83.6%	13,929	$1.98M
30	TMO	Thermo Fisher Scientific Inc	1.19%	84.8%	4,490	$2.73M
31	V	Visa Inc-Class A Shares	1.09%	85.9%	9,317	$3.53M
32	NVDA	Nvidia Corp.	1.06%	86.9%	45,872	$10.29M
33	TWLO	Twilio Inc- Class A	1.05%	88.0%	7,444	$1.69M
34	NFLX	Netflix,inc	1.04%	89.0%	33,352	$2.76M
35	DGX	Quest Diagnostics Inc	1.02%	90.0%	7,097	$1.71M
36	PM	Philip Morris International Inc.	1.01%	91.0%	14,723	$2.77M
37	KO	Coca Cola Co.	1.00%	92.0%	33,377	$2.95M
38	JNJ	Johnson & Johnson -	0.97%	93.0%	13,506	$3.72M
39	SPGI	S&p Global Inc.	0.96%	94.0%	3,450	$1.49M
40	—	New Liberty Formula One Series C	0.71%	94.7%	12,506	$1.22M
41	—	Cash & Other	0.31%	95.0%	-	-

Not reported for this fund: share changes.

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HGRO ETF All Holdings

HGRO holdings total 51 positions. The top 10 holdings account for 50.5% of the fund, led by Apple, Inc at 8.4%, Parker-Hannifin Corp. at 8.2%, Newmont Corp Common at 8.0%.

HGRO portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 25.8%.

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

41 of 51 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.42%
2
Parker-Hannifin Corp.
PHIndustrials
8.20%
3
Newmont Corp Common
NEMMaterials
8.01%
4
First American Government Obligations Fund 12/01/2031
Other
6.65%
5
Ati Inc
ATIMaterials
5.58%
6
Carmax Inc.
KMXConsumer Discretionary
2.96%
7
Jpmorgan Chase
JPMFinancials
2.96%
8
Valero Energy
VLOEnergy
2.81%
9
Moody'S Corp.
MCOFinancials
2.50%
10
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.45%
11
Lumentum Holdings Inc
LITEInformation Technology
2.35%
12
Natera Inc
NTRAHealth Care
2.20%
13
Starbucks Corp
SBUXConsumer Discretionary
2.20%
14
Transunion - Common
TRUInformation Technology
2.18%
15
Microsoft Corp
MSFTInformation Technology
2.11%
16
First American Government Obligations Fund
FGXXXFinancials
2.04%
17
Adobe Systems
ADBEInformation Technology
1.80%
18
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.79%
19
Capital One Financial Corp.
COFFinancials
1.76%
20
Wells Fargo & Co.
WFCFinancials
1.72%
21
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.61%
22
Snowflake Inc (United States)
SNOWInformation Technology
1.57%
23
Caesars Entertainment Corp.
CZRConsumer Discretionary
1.51%
24
Eli Lilly & Co.
LLYHealth Care
1.50%
25
Elf Beauty, Inc.
ELFConsumer Staples
1.46%
26
Dynatrace Inc
DTInformation Technology
1.36%
27
10x Genomics Inc
TXGHealth Care
1.34%
28
Merck & Company Inc
MRKHealth Care
1.28%
29
Shopify Inc. Cl A
SHOP:CAInformation Technology
1.25%
30
Thermo Fisher Scientific Inc
TMOHealth Care
1.19%
31
Visa Inc-class A Shares
VInformation Technology
1.09%
32
Nvidia Corp.
NVDAInformation Technology
1.06%
33
Twilio Inc- Class A
TWLOInformation Technology
1.05%
34
Netflix,inc
NFLXCommunication Services
1.04%
35
Quest Diagnostics Inc
DGXHealth Care
1.02%
36
Philip Morris International Inc.
PMConsumer Staples
1.01%
37
Coca Cola Co.
KOConsumer Staples
1.00%
38
Johnson & Johnson - Common
JNJHealth Care
0.97%
39
S&p Global Inc.
SPGIFinancials
0.96%
40
New Liberty Formula One Series C
FWONKCommunication Services
0.71%
41
Cash & Other
Other
0.31%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.420%
2	Parker-Hannifin Corp.	PH	8.200%
3	Newmont Corp Common	NEM	8.010%
4	First American Government Obligations Fund 12/01/2031	-	6.650%
5	Ati Inc	ATI	5.580%
6	Carmax Inc.	KMX	2.960%
7	Jpmorgan Chase	JPM	2.960%
8	Valero Energy	VLO	2.810%
9	Moody'S Corp.	MCO	2.500%
10	Nvaesrtex Pharmaceuticals Inc	VRTX	2.450%
11	Lumentum Holdings Inc	LITE	2.350%
12	Natera Inc	NTRA	2.200%
13	Starbucks Corp	SBUX	2.200%
14	Transunion - Common	TRU	2.180%
15	Microsoft Corp	MSFT	2.110%
16	First American Government Obligations Fund	FGXXX	2.040%
17	Adobe Systems	ADBE	1.800%
18	Freeport-mcmoran Copper & Gold Inc.	FCX	1.790%
19	Capital One Financial Corp.	COF	1.760%
20	Wells Fargo & Co.	WFC	1.720%
21	Cloudflare Inc (180 Day Lockup)	NET	1.610%
22	Snowflake Inc (United States)	SNOW	1.570%
23	Caesars Entertainment Corp.	CZR	1.510%
24	Eli Lilly & Co.	LLY	1.500%
25	Elf Beauty, Inc.	ELF	1.460%
26	Dynatrace Inc	DT	1.360%
27	10x Genomics Inc	TXG	1.340%
28	Merck & Company Inc	MRK	1.280%
29	Shopify Inc. Cl A	SHOP:CA	1.250%
30	Thermo Fisher Scientific Inc	TMO	1.190%
31	Visa Inc-class A Shares	V	1.090%
32	Nvidia Corp.	NVDA	1.060%
33	Twilio Inc- Class A	TWLO	1.050%
34	Netflix,inc	NFLX	1.040%
35	Quest Diagnostics Inc	DGX	1.020%
36	Philip Morris International Inc.	PM	1.010%
37	Coca Cola Co.	KO	1.000%
38	Johnson & Johnson - Common	JNJ	0.970%
39	S&p Global Inc.	SPGI	0.960%
40	New Liberty Formula One Series C	FWONK	0.710%
41	Cash & Other	-	0.310%