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Fund holdings · Hedgeye Quality Growth ETF

HGRO holdings: all 46 positions

HGRO held 46 positions as of Jul 31, 2026. Apple Inc is the largest at 8.68%; the top 10 are 40.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
AAPL 8.68%46 positionsKTB 0.67%
40.9%
top 10 together
8.68%
largest position
5
positions under 1%

Every position

46 of 46 · click a column to sort
HGRO’s 46 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple IncAAPL8.68%
2Microsoft CorpMSFT6.52%
3NVIDIA CorpNVDA5.56%
4Amazon.com IncAMZN4.08%
5Alphabet IncGOOGL3.25%
6Eli Lilly & CoLLY3.01%
7JPMorgan Chase & CoJPM2.91%
8Visa IncV2.50%
9General Electric CoGE2.28%
10Valero Energy CorpVLO2.08%
11Advanced Micro Devices IncAMD2.06%
12Thermo Fisher Scientific IncTMO2.04%
13Johnson & JohnsonJNJ2.00%
14Philip Morris International InPM1.93%
15UnitedHealth Group IncUNH1.92%
16Cisco Systems IncCSCO1.79%
17Applied Materials IncAMAT1.71%
18CSX CorpCSX1.66%
19Coca-Cola Co/TheKO1.63%
20Citizens Financial Group IncCFG1.58%
21Cloudflare IncNET1.57%
22Merck & Co IncMRK1.54%
23Victoria's Secret & CoVSXY1.50%
24ExxonMobil Holdings CorpXOM1.49%
25Palo Alto Networks IncPANW1.46%
26Waste Connections IncWCN1.46%
27Bank of New York Mellon Corp/TBNY1.41%
28Prologis IncPLD1.40%
29Morgan StanleyMS1.40%
30ATI IncATI1.32%
31Snowflake IncSNOW1.29%
32Viking Holdings LtdVIK1.29%
33Lockheed Martin CorpLMT1.23%
34MGM Resorts InternationalMGM1.19%
35PACCAR IncPCAR1.18%
36Datadog IncDDOG1.10%
37elf Beauty IncELF1.09%
38Seagate Technology Holdings PLSTX1.06%
39Dell Technologies IncDELL1.05%
40Caesars Entertainment IncCZR1.02%
41Lamar Advertising CoLAMR1.01%
42CF Industries Holdings IncCF0.99%
43Bruker CorpBRKR0.74%
44Illumina IncILMN0.74%
45Pinterest IncPINS0.69%
46Kontoor Brands IncKTB0.67%
Cash and other net assets9.91%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHedgeye Quality Growth ETF
Positions46
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together40.9%
Cash and other net assets9.91%

By country

United States87.3%
Canada1.5%
Bermuda1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
HGRO fund page→Overlap of HGRO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HGRO, data as of Jul 31, 2026. https://etfiq.com/funds/hgro/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.