Hedgeye Quality Growth ETF (HGRO) Holdings
HGRO holdings summary
as of Oct 25, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 48.7% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- AAPL 8.57% Apple Inc.
- Annual turnover
- — of the portfolio traded
All HGRO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.57% | $9.6M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 7.53% | $8.4M | $3.93T | 29.5 |
| 3 | NVDA | NVIDIA Corporation | Technology | 5.56% | $6.2M | $5.17T | 27.1 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.07% | $5.7M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.06% | $5.6M | $4.17T | 17.1 |
| 6 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 4.57% | $5.1M | — | — |
| 7 | LLY | Eli Lilly and Company | Healthcare | 3.31% | $3.7M | $1.12T | 42.2 |
| 8 | V | Visa Inc. | Financial Services | 3.28% | $3.7M | $755.84B | 34.3 |
| 9 | XOM | Exxon Mobil Corporation | Energy | 3.06% | $3.4M | $735.95B | 23.0 |
| 10 | KO | The Coca-Cola Company | Consumer Defensive | 2.68% | $3.0M | $404.01B | 28.2 |
| 11 | PLTR | Palantir Technologies Inc. | Technology | 2.35% | $2.6M | $447.04B | 160.4 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 2.35% | $2.6M | $863.17B | 134.9 |
| 13 | META | Meta Platforms, Inc. | Communication Services | 2.23% | $2.5M | $1.81T | 26.7 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 2.08% | $2.3M | $902.16B | 14.2 |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.97% | $2.2M | $255.13B | 37.1 |
| 16 | ADI | Analog Devices, Inc. | Technology | 1.92% | $2.1M | $191.62B | 47.0 |
| 17 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 1.79% | $2.0M | $6.70B | 115.9 |
| 18 | VLO | Valero Energy Corporation | Energy | 1.76% | $2.0M | $128.04B | 18.5 |
| 19 | MRK | Merck & Co., Inc. | Healthcare | 1.69% | $1.9M | $360.08B | 115.8 |
| 20 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.60% | $1.8M | $360.32B | 25.8 |
| 21 | PM | Philip Morris International Inc. | Consumer Defensive | 1.55% | $1.7M | $319.83B | 29.5 |
| 22 | BIIB | Biogen Inc. | Healthcare | 1.55% | $1.7M | $34.37B | 41.3 |
| 23 | MRVL | Marvell Technology, Inc. | Technology | 1.47% | $1.6M | $204.75B | 72.3 |
| 24 | SN | SharkNinja, Inc. | Consumer Cyclical | 1.37% | $1.5M | $26.39B | 38.1 |
| 25 | AME | AMETEK, Inc. | Industrials | 1.35% | $1.5M | $56.90B | 36.3 |
| 26 | DHR | Danaher Corporation | Healthcare | 1.23% | $1.4M | $161.01B | 40.8 |
| 27 | KR | The Kroger Co. | Consumer Defensive | 1.21% | $1.3M | $37.58B | 35.4 |
| 28 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 1.15% | $1.3M | $25.35B | 21.6 |
| 29 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.14% | $1.3M | $77.67B | 50.6 |
| 30 | OKTA | Okta, Inc. | Technology | 1.14% | $1.3M | $32.74B | 112.8 |
| 31 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.13% | $1.3M | $104.01B | 39.6 |
| 32 | CBOE | Cboe Global Markets, Inc. | Financial Services | 1.12% | $1.2M | $32.89B | 24.6 |
| 33 | SPGI | S&P Global Inc. | Financial Services | 1.10% | $1.2M | $126.66B | 26.1 |
| 34 | DT | Dynatrace, Inc. | Technology | 1.06% | $1.2M | $17.66B | 122.2 |
| 35 | NOW | ServiceNow, Inc. | Technology | 1.06% | $1.2M | $146.78B | 88.7 |
| 36 | LNG | Cheniere Energy, Inc. | Energy | 1.01% | $1.1M | $59.78B | 21.9 |
| 37 | MMM | 3M Company | Industrials | 1.00% | $1.1M | $84.97B | 29.3 |
| 38 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.95% | $1.1M | $232.83B | — |
| 39 | JCI | Johnson Controls International plc | Industrials | 0.93% | $1.0M | $88.12B | 41.1 |
| 40 | NTRA | Natera, Inc. | Healthcare | 0.90% | $1.0M | $56.71B | — |
| 41 | SHW | The Sherwin-Williams Company | Basic Materials | 0.82% | $919,414.90 | $81.37B | 30.9 |
| 42 | ILMN | Illumina, Inc. | Healthcare | 0.79% | $883,846.94 | $39.64B | 49.0 |
| 43 | LMT | Lockheed Martin Corporation | Industrials | 0.76% | $847,387.00 | $127.42B | 20.3 |
| 44 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.73% | $815,609.99 | $6.97B | 19.5 |
| 45 | COF | Capital One Financial Corporation | Financial Services | 0.68% | $762,313.81 | $123.76B | 13.0 |
| 46 | NDAQ | Nasdaq, Inc. | Financial Services | 0.57% | $633,087.29 | $52.53B | 27.4 |
| 47 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.54% | $601,087.28 | $150.74B | 48.9 |
| 48 | RBRK | Rubrik, Inc. | Technology | 0.53% | $587,038.50 | $23.14B | — |
| 49 | CPAY | Corpay, Inc. | Technology | 0.51% | $567,303.30 | $26.25B | 24.3 |
| 50 | MSCI | MSCI Inc. | Financial Services | 0.50% | $562,731.87 | $41.37B | 31.1 |
| 51 | SHOP | Shopify Inc. | Technology | 0.50% | $557,268.45 | $219.98B | 114.5 |
| 52 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.48% | $532,292.84 | $24.97B | 13.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($111.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HGRO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.5% | 14 | AAPL, MSFT, NVDA |
| Healthcare | 13.6% | 9 | LLY, TMO, MRK |
| Consumer Cyclical | 10.6% | 6 | AMZN, SN, ULTA |
| Financial Services | 9.8% | 8 | V, JPM, CBOE |
| Communication Services | 7.3% | 2 | GOOGL, META |
| Consumer Defensive | 7.2% | 4 | KO, ELF, PM |
| Energy | 5.8% | 3 | XOM, VLO, LNG |
| Other | 4.6% | 1 | FGXXX |
| Industrials | 4.0% | 4 | AME, MMM, JCI |
| Basic Materials | 0.8% | 1 | SHW |
Sum of the weights of the holdings in each sector.
HGRO top industries
HGRO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| LCAP | Principal Capital Appreciation Select ETF | 49.9% | 18 of 55 | 0.29% |
| SPIN | State Street US Equity Premium Income ETF | 47.3% | 19 of 95 | 25.78% |
| BAMG | Brookstone Growth Stock ETF | 46.2% | 23 of 100 | 0.97% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 46.0% | 30 of 169 | 0.55% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 43.3% | 21 of 120 | 0.38% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 42.6% | 19 of 113 | 36.34% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HGRO portfolio
Hedgeye Quality Growth ETF holds 52 positions. The ten largest make up 48.7% of the fund and the top 50 98.3%, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Apple Inc. (8.57%), Microsoft Corporation (7.53%), NVIDIA Corporation (5.56%), Amazon.com, Inc. (5.07%), Alphabet Inc. (5.06%).
By sector, Technology is 35.5%, Healthcare is 13.6%, Consumer Cyclical is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HGRO chart, HGRO performance, HGRO dividends, HGRO valuation, HGRO overview.
HGRO holdings FAQ
How many holdings does HGRO have?
HGRO holds 52 positions as of October 25, 2026.
What are the top 10 holdings of HGRO?
The ten largest holdings are Apple Inc. (8.57%), Microsoft Corporation (7.53%), NVIDIA Corporation (5.56%), Amazon.com, Inc. (5.07%), Alphabet Inc. (5.06%), First American Funds Inc. - Government Obligations Fund (4.57%), Eli Lilly and Company (3.31%), Visa Inc. (3.28%), Exxon Mobil Corporation (3.06%), The Coca-Cola Company (2.68%). Together they are 48.7% of the fund.
What percentage of HGRO is Apple Inc.?
Apple Inc. is the largest holding at 8.57% of net assets, about $9.6M of the fund's $111.5M.
Which sector is the largest in HGRO?
Technology is the largest sector at 35.5%, followed by Healthcare (13.6%) and Consumer Cyclical (10.6%), based on the sectors of the individual holdings.
How concentrated is HGRO?
The top 10 holdings are 48.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HGRO behaves like a portfolio of about 29 equally weighted stocks.