HGRO Holdings — Hedgeye Quality Growth ETF
Data updated: 2026-09-23
HGRO holds 47 securities. The top 10 make up 48.5% of net assets, led by First American Government Obligations Fund (9.75%) and Apple (8.68%). Information Technology (34.6%) and Health Care (12.0%) are the largest sectors, and 97.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.84% of net asset value (99.78% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HGRO Portfolio Holdings
47 holdings of Hedgeye Quality Growth ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 9.75% | $12.31M |
| Apple Inc | AAPL | Information Technology | 8.68% | $10.95M |
| Microsoft Corp | MSFT | Information Technology | 6.52% | $8.22M |
| NVIDIA Corp | NVDA | Information Technology | 5.56% | $7.01M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.08% | $5.15M |
| Alphabet Inc | GOOGL | Communication Services | 3.25% | $4.10M |
| Eli Lilly & Co | LLY | Health Care | 3.01% | $3.80M |
| JPMorgan Chase & Co | JPM | Financials | 2.91% | $3.67M |
| Visa Inc | V | Financials | 2.50% | $3.16M |
| General Electric Co | GE | Industrials | 2.28% | $2.88M |
| Valero Energy Corp | VLO | Energy | 2.08% | $2.63M |
| Advanced Micro Devices Inc | AMD | Information Technology | 2.06% | $2.61M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 2.04% | $2.58M |
| Johnson & Johnson | JNJ | Health Care | 2.00% | $2.52M |
| Philip Morris International Inc | PM | Consumer Staples | 1.93% | $2.44M |
| UnitedHealth Group Inc | UNH | Health Care | 1.92% | $2.42M |
| Cisco Systems Inc | CSCO | Information Technology | 1.79% | $2.26M |
| Applied Materials Inc | AMAT | Information Technology | 1.71% | $2.15M |
| CSX Corp | CSX | Industrials | 1.66% | $2.09M |
| Coca-Cola Co/The | KO | Consumer Staples | 1.63% | $2.05M |
| Citizens Financial Group Inc | CFG | Financials | 1.58% | $2.00M |
| Cloudflare Inc | NET | Information Technology | 1.57% | $1.98M |
| Merck & Co Inc | MRK | Health Care | 1.54% | $1.95M |
| Victoria's Secret & Co | VSXY | Consumer Discretionary | 1.50% | $1.90M |
| ExxonMobil Holdings Corp | XOM | Energy | 1.49% | $1.88M |
| Palo Alto Networks Inc | PANW | Information Technology | 1.46% | $1.85M |
| Waste Connections Inc | WCN | Industrials | 1.46% | $1.85M |
| Bank of New York Mellon Corp/The | BNY | Financials | 1.41% | $1.78M |
| Prologis Inc | PLD | Real Estate | 1.40% | $1.76M |
| Morgan Stanley | MS | Financials | 1.40% | $1.76M |
| ATI Inc | ATI | Materials | 1.32% | $1.67M |
| Snowflake Inc | SNOW | Information Technology | 1.29% | $1.63M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 1.29% | $1.63M |
| Lockheed Martin Corp | LMT | Industrials | 1.23% | $1.55M |
| MGM Resorts International | MGM | Consumer Discretionary | 1.19% | $1.50M |
| PACCAR Inc | PCAR | Industrials | 1.18% | $1.49M |
| Datadog Inc | DDOG | Information Technology | 1.10% | $1.38M |
| elf Beauty Inc | ELF | Consumer Staples | 1.09% | $1.38M |
| Seagate Technology Holdings PLC | STX | Information Technology | 1.07% | $1.34M |
| Dell Technologies Inc | DELL | Information Technology | 1.05% | $1.32M |
| Caesars Entertainment Inc | CZR | Consumer Discretionary | 1.02% | $1.29M |
| Lamar Advertising Co | LAMR | Real Estate | 1.01% | $1.28M |
| CF Industries Holdings Inc | CF | Materials | 1.00% | $1.26M |
| Bruker Corp | BRKR | Health Care | 0.74% | $937.70K |
| Illumina Inc | ILMN | Health Care | 0.74% | $934.64K |
| Pinterest Inc | PINS | Information Technology | 0.69% | $867.34K |
| Kontoor Brands Inc | KTB | Consumer Discretionary | 0.67% | $843.01K |
HGRO Sector Allocation
Hedgeye Quality Growth ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.6% | 13 |
| Health Care | 12.0% | 7 |
| Financials | 9.8% | 5 |
| Funds & ETFs | 9.8% | 1 |
| Consumer Discretionary | 9.8% | 6 |
| Industrials | 7.8% | 5 |
| Consumer Staples | 4.7% | 3 |
| Energy | 3.6% | 2 |
| Communication Services | 3.3% | 1 |
| Real Estate | 2.4% | 2 |
| Materials | 2.3% | 2 |
HGRO Country Allocation
Where Hedgeye Quality Growth ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 97.1% |
| Canada | 1.5% |
| Bermuda | 1.3% |
HGRO Portfolio Allocation
Asset-class allocation of Hedgeye Quality Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.1% |
| Cash & Equivalents | 9.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.