HGRO ETF

HGRO ETF
$30.48
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HGRO holds 54.4% of its assets in its 10 largest positions as of Sep 15, 2026. HGRO is Hedgeye Quality Growth ETF.

Showing the top 10 of 97 holdings · as of Sep 15, 2026
Top 10 weight
54.39%
HGRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.84%
12.8%15,319,847$15.32MFinancialsCapital Markets
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.07%
20.9%29,507$9.64MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
7.62%
28.5%41,625$9.09M
4
MSFT
Microsoft Corp
7.36%
35.9%17,842$8.79M
5
AMZN
Amazon.com Inc
4.49%
40.4%21,287$5.36M
6
META
Meta Platforms Inc
3.22%
43.6%5,962$3.84M
7
JPM
JPMorgan Chase
2.99%
46.6%10,086$3.57M
8
V
Visa Inc Class A
2.77%
49.4%9,009$3.31M
9
VLO
Valero
2.62%
52.0%8,110$3.13M
10
JNJ
Johnson & Johnson -
2.41%
54.4%10,803$2.88M
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset Management

HGRO ETF Top Holdings

HGRO holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by First American Government Obligations Fund at 12.8%, Apple, Inc at 8.1%, Nvidia Corp at 7.6%.

HGRO portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Information Technology at 40.0%.

HGRO sectors provide a detailed breakdown. HGRO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 97 holdingsTop 10 Weight: 54.39%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials12.84%
2AAPLApple, IncInformation Technology8.07%
3NVDANvidia CorpInformation Technology7.62%
4MSFTMicrosoft CorpInformation Technology7.36%
5AMZNAmazon.Com IncConsumer Discretionary4.49%
6METAMeta Platforms IncCommunication Services3.22%
7JPMJpmorgan ChaseFinancials2.99%
8VVisa Inc Class AInformation Technology2.77%
9VLOValero EnergyEnergy2.62%
10JNJJohnson & Johnson - CommonHealth Care2.41%
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Holdings Distribution

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