HGRO Holdings — Hedgeye Quality Growth ETF
All 53 reported holdings of Hedgeye Quality Growth ETF (HGRO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.50% | $8.27M |
| Alphabet Inc | 8.35% | $8.12M |
| Apple Inc | 8.01% | $7.79M |
| Amazon.com Inc | 5.69% | $5.53M |
| First American Government Obli | 4.47% | $4.35M |
| Broadcom Inc | 3.98% | $3.87M |
| Analog Devices Inc | 2.87% | $2.79M |
| JPMorgan Chase & Co | 2.48% | $2.41M |
| GE Vernova Inc | 2.18% | $2.12M |
| Goldman Sachs Group Inc/The | 2.11% | $2.05M |
| Halliburton Co | 2.07% | $2.01M |
| UnitedHealth Group Inc | 2.06% | $2.01M |
| Cboe Global Markets Inc | 1.95% | $1.89M |
| Cheniere Energy Inc | 1.79% | $1.74M |
| Caterpillar Inc | 1.72% | $1.68M |
| Citigroup Inc | 1.68% | $1.64M |
| Cisco Systems Inc | 1.60% | $1.56M |
| MGM Resorts International | 1.51% | $1.47M |
| Nasdaq Inc | 1.49% | $1.45M |
| Casey's General Stores Inc | 1.45% | $1.41M |
| Linde PLC | 1.44% | $1.40M |
| Prologis Inc | 1.44% | $1.40M |
| Merck & Co Inc | 1.43% | $1.39M |
| Microsoft Corp | 1.43% | $1.39M |
| Advanced Micro Devices Inc | 1.42% | $1.38M |
| Seagate Technology Holdings PL | 1.41% | $1.37M |
| Outfront Media Inc | 1.40% | $1.36M |
| Sphere Entertainment Co | 1.37% | $1.33M |
| Marriott International Inc/MD | 1.30% | $1.26M |
| Starbucks Corp | 1.26% | $1.23M |
| CSX Corp | 1.25% | $1.22M |
| Bank of New York Mellon Corp/T | 1.19% | $1.15M |
| Caesars Entertainment Inc | 1.18% | $1.14M |
| Parker-Hannifin Corp | 1.10% | $1.07M |
| FirstCash Holdings Inc | 1.07% | $1.04M |
| KLA Corp | 1.01% | $987.20K |
| CF Industries Holdings Inc | 0.99% | $962.18K |
| Citizens Financial Group Inc | 0.95% | $925.08K |
| PACCAR Inc | 0.93% | $904.78K |
| Coherent Corp | 0.93% | $904.46K |
| Viking Holdings Ltd | 0.90% | $876.52K |
| Corning Inc | 0.88% | $851.58K |
| Marvell Technology Inc | 0.85% | $828.72K |
| Carrier Global Corp | 0.82% | $794.76K |
| Dell Technologies Inc | 0.80% | $780.85K |
| Teradyne Inc | 0.79% | $773.15K |
| Sandisk Corp/DE | 0.77% | $750.01K |
| Acadia Healthcare Co Inc | 0.72% | $703.05K |
| Smith & Wesson Brands Inc | 0.71% | $686.12K |
| Cava Group Inc | 0.68% | $658.07K |
| Ciena Corp | 0.66% | $642.06K |
| ATI Inc | 0.53% | $513.80K |
| Twilio Inc | 0.50% | $483.42K |
HGRO overview: performance, fees, allocation and SEC filings