HGRO holdings — Hedgeye Quality Growth ETF
Hedgeye Quality Growth ETF (HGRO) held 47 positions with net assets of $126M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.5% of the fund, led by FGXXX, AAPL, MSFT.
HGRO top holdings
- FGXXX First American Government Obli — 9.75% ($12.3M)
- AAPL Apple Inc — 8.68% ($11.0M)
- MSFT Microsoft Corp — 6.52% ($8.22M)
- NVDA NVIDIA Corp — 5.56% ($7.01M)
- AMZN Amazon.com Inc — 4.08% ($5.15M)
- GOOGL Alphabet Inc — 3.25% ($4.10M)
- LLY Eli Lilly & Co — 3.01% ($3.80M)
- JPM JPMorgan Chase & Co — 2.91% ($3.67M)
- V Visa Inc — 2.50% ($3.16M)
- GE General Electric Co — 2.28% ($2.88M)
- VLO Valero Energy Corp — 2.08% ($2.63M)
- AMD Advanced Micro Devices Inc — 2.06% ($2.61M)
- TMO Thermo Fisher Scientific Inc — 2.04% ($2.58M)
- JNJ Johnson & Johnson — 2.00% ($2.52M)
- PM Philip Morris International In — 1.93% ($2.44M)
- UNH UnitedHealth Group Inc — 1.92% ($2.42M)
- CSCO Cisco Systems Inc — 1.79% ($2.26M)
- AMAT Applied Materials Inc — 1.71% ($2.15M)
- CSX CSX Corp — 1.65% ($2.09M)
- KO Coca-Cola Co/The — 1.63% ($2.05M)
- CFG Citizens Financial Group Inc — 1.58% ($2.00M)
- NET Cloudflare Inc — 1.57% ($1.98M)
- MRK Merck & Co Inc — 1.54% ($1.95M)
- VSXY Victoria's Secret & Co — 1.51% ($1.90M)
- XOM ExxonMobil Holdings Corp — 1.49% ($1.88M)
What are HGRO's top 10 holdings?
FGXXX (9.8%), AAPL (8.7%), MSFT (6.5%), NVDA (5.6%), AMZN (4.1%), GOOGL (3.3%), LLY (3.0%), JPM (2.9%), V (2.5%), GE (2.3%).
How many stocks are in HGRO?
Hedgeye Quality Growth ETF reported 47 holdings as of July 31, 2026.