HGRO ETF largest holding is NVDA at 8.62% as of Aug 17, 2026

$29.79

AUM$127M

TER0.70%

Holdings51

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HGRO ETF largest holding is NVDA at 8.62% as of Aug 17, 2026

$29.79

Hedgeye Quality Growth ETF

AUM$127M

TER0.70%

Holdings51

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

NVDA is HGRO's largest holding at 8.62% of the fund as of Aug 17, 2026. HGRO is Hedgeye Quality Growth ETF.

Showing top 50 of 60 holdings · as of Aug 17, 2026

HGRO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	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	AMZN	Amazon.com Inc	5.63%	21.4%	27,437	$7.17M
4	AAPL	Apple Inc Ord	5.62%	27.0%	23,396	$7.15M
5	LLY	Eli Lilly & Co.	3.09%	30.1%	3,329	$3.94M
6	JPM	JPMorgan Chase & Co.	2.94%	33.0%	10,361	$3.74M
7	JNJ	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	VLO	Valero Energy Corp	2.27%	42.7%	8,330	$2.89M
11	TMO	Thermo Fisherscientific Inc.	2.05%	44.8%	4,460	$2.61M
12	SITM	Sitime Corp	1.85%	46.6%	3,145	$2.36M
13	PM	Philip Morris International Inc.	1.84%	48.5%	12,680	$2.34M
14	NFLX	Netflix, Inc.	1.77%	50.3%	29,641	$2.25M
15	PANW	Palo Alto Networks Inc -	1.63%	51.9%	5,525	$2.08M
16	CFG	Citizens Financial Group Inc	1.61%	53.5%	27,648	$2.05M
17	KO	Coca-cola Co.	1.59%	55.1%	23,260	$2.02M
18	MRK	Merck & Co. Inc.	1.59%	56.7%	14,856	$2.02M
19	MU	Micron Technology, Inc.	1.58%	58.3%	1,991	$2.01M
20	STX	Seagate Technology Holdings Plc	1.56%	59.8%	1,997	$1.99M
21	WFC	Wells Fargo & Co	1.52%	61.3%	22,069	$1.93M
22	LMT	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	FWONK	Liberty Media Corporation Series C Liberty Formula One	1.48%	67.3%	18,443	$1.88M
26	BNY	The Bank Of New York Mellon Corp	1.46%	68.8%	11,297	$1.86M
27	SNOW	Snowflake Inc	1.43%	70.2%	5,518	$1.82M
28	COF	Capital One Financial Corp.	1.32%	71.6%	7,560	$1.67M
29	APH	Amphenol Corp. Class A	1.30%	72.9%	9,664	$1.65M
30	PH	Parker-Hannifin Corp.	1.29%	74.1%	1,561	$1.64M
31	VRTX	Vertex Pharmaceuticals Inc	1.28%	75.4%	3,172	$1.64M
32	ATI	ATI Inc	1.22%	76.6%	6,718	$1.56M
33	DELL	Dell Technologies Inc.	1.22%	77.9%	3,246	$1.56M
34	ELF	Elf Beauty, Inc.	1.21%	79.1%	16,491	$1.54M
35	VIK	Viking Holdings Ltd	1.21%	80.3%	15,470	$1.54M
36	DT	Dynatrace, Inc.	1.17%	81.5%	31,282	$1.49M
37	PCAR	Paccar Inc.	1.15%	82.6%	11,174	$1.46M
38	VSXY	Victoria'S Secret & Co	1.11%	83.7%	16,791	$1.41M
39	MS	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	DGX	Quest Diagnostics Inc.	1.02%	86.8%	5,496	$1.29M
42	URI	United Rentals Inc Sedol 2134781	1.02%	87.8%	1,114	$1.30M
43	GOOGL	Alphabet Inc. Class A	1.00%	88.8%	3,704	$1.27M
44	CZR	Caesars Entertainment, Inc.	1.00%	89.8%	42,901	$1.27M
45	SHW	Sherwin Williams Co	0.99%	90.8%	3,583	$1.25M
46	BA	Boeing Co	0.98%	91.8%	5,538	$1.25M
47	FGXXX	First American Government Obligations Fund	0.98%	92.8%	1,247,444	$1.25M
48	TRU	Transunion	0.98%	93.7%	15,927	$1.25M
49	ABNB	Airbnb Inc	0.97%	94.7%	6,913	$1.24M
50	TTWO	Take-Two Interactive Software, Inc.	0.80%	95.5%	4,216	$1.02M
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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 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.

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

60 of 51 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.62%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.11%
3
Amazon.Com Inc
AMZNConsumer Discretionary
5.63%
4
Apple Inc Ord
AAPLInformation Technology
5.62%
5
Eli Lilly & Co.
LLYHealth Care
3.09%
6
Jpmorgan Chase & Co.
JPMFinancials
2.94%
7
Johnson & Johnson - Common
JNJHealth Care
2.76%
8
'visa Inc., Class 'a''
VInformation Technology
2.41%
9
General Electric Co.
GEIndustrials
2.30%
10
Valero Energy Corp
VLOEnergy
2.27%
11
Thermo Fisherscientific Inc.
TMOHealth Care
2.05%
12
Sitime Corp
SITMInformation Technology
1.85%
13
Philip Morris International Inc.
PMConsumer Staples
1.84%
14
Netflix, Inc.
NFLXCommunication Services
1.77%
15
Palo Alto Networks Inc - Common
PANWInformation Technology
1.63%
16
Citizens Financial Group Inc
CFGFinancials
1.61%
17
Coca-cola Co.
KOConsumer Staples
1.59%
18
Merck & Co. Inc.
MRKHealth Care
1.59%
19
Micron Technology, Inc.
MUInformation Technology
1.58%
20
Seagate Technology Holdings Plc
STXInformation Technology
1.56%
21
Wells Fargo & Co
WFCFinancials
1.52%
22
Lockheed Martin Corp
LMTIndustrials
1.51%
23
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
1.51%
24
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.50%
25
Liberty Media Corporation Series C Liberty Formula One
FWONKCommunication Services
1.48%
26
Bank Of New York Mellon Corp/The Bk Us Equity
BKFinancials
1.46%
27
Snowflake Inc
SNOWInformation Technology
1.43%
28
Capital One Financial Corp.
COFFinancials
1.32%
29
Amphenol Corp. Class A
APHInformation Technology
1.30%
30
Parker-Hannifin Corp.
PHIndustrials
1.29%
31
Vertex Pharmaceuticals Inc
VRTXHealth Care
1.28%
32
ATI Inc
ATIMaterials
1.22%
33
Dell Technologies Inc.
DELLInformation Technology
1.22%
34
Elf Beauty, Inc.
ELFConsumer Staples
1.21%
35
Viking Holdings Ltd
VIKIndustrials
1.21%
36
Dynatrace, Inc.
DTInformation Technology
1.17%
37
Paccar Inc.
PCARIndustrials
1.15%
38
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary
1.11%
39
Morgan Stanley
MSFinancials
1.03%
40
Csx Corp - Common Sr 9
CSXIndustrials
1.02%
41
Quest Diagnostics Inc.
DGXHealth Care
1.02%
42
United Rentals Inc Sedol 2134781
URIIndustrials
1.02%
43
Alphabet Inc. Class A
GOOGLCommunication Services
1.00%
44
Caesars Entertainment, Inc.
CZRConsumer Discretionary
1.00%
45
Sherwin Williams Co
SHWMaterials
0.99%
46
Boeing Co
BAIndustrials
0.98%
47
First American Government Obligations Fund
FGXXXFinancials
0.98%
48
Transunion
TRUInformation Technology
0.98%
49
Airbnb Inc
ABNBConsumer Discretionary
0.97%
50
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.80%
51
Royal Caribbean Cruises Ltd
RCLConsumer Discretionary
0.79%
52
Datadog Inc. Class A
DDOGInformation Technology
0.78%
53
Madison Square Garden Entertainment Corp
MSGECommunication Services
0.75%
54
Sensient Technologies Corp
SXTMaterials
0.74%
55
Shopify Inc Registered Shs -A- Subord Vtg
Other
0.67%
56
Mongodb, Inc.
MDBInformation Technology
0.56%
57
Other Assets And Liabilities
Other
0.17%
58
Broadcom Inc
AVGOInformation Technology
0.00%
59
Cisco Systems Inc
CSCOInformation Technology
0.00%
60
Exxon Mobil Corp
XOMEnergy
0.00%

#	Company	Ticker	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%