{
 "url": "https://etfiq.com/funds/hgro/holdings/",
 "section": "funds",
 "title": "HGRO Holdings: All 46 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 46 HGRO holdings with weights, as of Jul 31, 2026. The top 3 are AAPL 8.68%, MSFT 6.52% and NVDA 5.56%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "HGRO",
 "fund": "Hedgeye Quality Growth ETF",
 "fund_page": "https://etfiq.com/funds/hgro",
 "positions": 46,
 "positions_listed_on_page": 46,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1771146/000119312526398954/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 8.68,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 2,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 6.516,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 3,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 5.558,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.079,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.251,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 6,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 3.012,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 7,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 2.91,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 8,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 2.502,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 9,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 2.28,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 10,
   "holding": "Valero Energy Corp",
   "ticker": "VLO",
   "weight_pct": 2.081,
   "page": "https://etfiq.com/holdings/vlo/"
  },
  {
   "rank": 11,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 2.065,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 12,
   "holding": "Thermo Fisher Scientific Inc",
   "ticker": "TMO",
   "weight_pct": 2.044,
   "page": "https://etfiq.com/holdings/tmo/"
  },
  {
   "rank": 13,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 2.0,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 14,
   "holding": "Philip Morris International In",
   "ticker": "PM",
   "weight_pct": 1.931,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 15,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 1.916,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 16,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.788,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 17,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 1.707,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 18,
   "holding": "CSX Corp",
   "ticker": "CSX",
   "weight_pct": 1.655,
   "page": "https://etfiq.com/holdings/csx/"
  },
  {
   "rank": 19,
   "holding": "Coca-Cola Co/The",
   "ticker": "KO",
   "weight_pct": 1.626,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 20,
   "holding": "Citizens Financial Group Inc",
   "ticker": "CFG",
   "weight_pct": 1.581,
   "page": "https://etfiq.com/holdings/cfg/"
  },
  {
   "rank": 21,
   "holding": "Cloudflare Inc",
   "ticker": "NET",
   "weight_pct": 1.567,
   "page": "https://etfiq.com/holdings/net/"
  },
  {
   "rank": 22,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 1.544,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 23,
   "holding": "Victoria's Secret & Co",
   "ticker": "VSXY",
   "weight_pct": 1.505,
   "page": "https://etfiq.com/holdings/vsxy/"
  },
  {
   "rank": 24,
   "holding": "ExxonMobil Holdings Corp",
   "ticker": "XOM",
   "weight_pct": 1.494,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 25,
   "holding": "Palo Alto Networks Inc",
   "ticker": "PANW",
   "weight_pct": 1.463,
   "page": "https://etfiq.com/holdings/panw/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 9.91
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/hgro/holdings/hgro-holdings.csv",
 "json_book": "https://etfiq.com/data/books/hgro.json",
 "markdown": "https://etfiq.com/funds/hgro/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of HGRO, data as of Jul 31, 2026. https://etfiq.com/funds/hgro/holdings/"
}