HQDG ETF

HQDG ETF
$25.04
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Fund Essentials - as of Oct 2, 2026

Net Assets
$76M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 3, 2026
Fund Family
Raub Brock Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
KLACKla-tencor5.00%
TXNTexas Instrument Inc4.88%
CASYCaseys General4.81%
APHAmphenol Corp. Class A4.76%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.74%
Top 10 Concentration: 47.05%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HQDG ETF Overview

HQDG ETF (Raub Brock Dividend Growth ETF) is managed by Raub Brock Capital Management with $75.5M in net assets. HQDG expense ratio is 0.50%, sectors including Information Technology, Health Care, Industrials. Inception date: 2026-09-03.

HQDG performance shows data across multiple time periods..

HQDG top holdings include Kla-tencor (5.0%), Texas Instrument Inc (4.9%), Caseys General (4.8%), Amphenol Corp. Class A (4.8%), Taiwan Semiconductor Manufacturing Co Ltd (4.7%). Go to all HQDG holdings, HQDG sectors, or HQDG dividends.

HQDG can be compared against other funds. Use HQDG overlap to find shared positions, or HQDG vs another fund for a side-by-side view. HQDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.83%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

MSFTMicrosoft Corp
4.67%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1KLACKla-tencorInformation Technology5.00%
2TXNTexas Instrument IncInformation Technology4.88%
3CASYCaseys GeneralConsumer Staples4.81%
4APHAmphenol Corp. Class AInformation Technology4.76%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.74%
6MSFTMicrosoft CorpInformation Technology4.67%
7AMEAmetek IncInformation Technology4.61%
8MCKMckesson Corp.Health Care4.55%
9TJXTjx Cos., Inc.Consumer Discretionary4.53%
10PHParker-Hannifin Corp.Industrials4.50%