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HGRO
Hedgeye Quality Growth ETF
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HGRO Holdings Information

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Last updated: September 7, 2026

Holdings Count
44
Total Assets
123.88M
Top 10 Percentage
50.59%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Sep 07, 2026
44 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.39%$10.68M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
8.24%$10.48M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.11%$10.32M―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
6.65%$8.46M―――――
AMZN
Amazon.Com, Inc.
5.59%$7.12M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.97%$3.78M―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.96%$3.76M―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.77%$3.53M―$700.27B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.47%$3.14M―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
2.44%$3.11M―$106.74B136.47%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.58%Technology14.93%Healthcare14.15%Financial10.65%Consumer Cyclical8.65%General6.96%Consumer Defensive3.13%Communication Services2.85%Industrials2.45%Energy1.66%Basic Materials34.58%Technology
Technology
34.58%
Healthcare
14.93%
Financial
14.15%
Consumer Cyclical
10.65%
General
8.65%
Consumer Defensive
6.96%
Communication Services
3.13%
Industrials
2.85%
Energy
2.45%
Basic Materials
1.66%

Countries Breakdown

98.40%United States1.60%Canada98.40%United States
United States
98.40%
Canada
1.60%

Breakdown By Smart Score

12.74%Outperform1017.79%Outperform924.43%Outperform829.00%Neutral79.60%Neutral61.08%Neutral55.36%Neutral48
The weighted average smart score of the HGRO ETF is 8
10
12.74%
9
17.79%
8
24.43%
7
29.00%
6
9.60%
5
1.08%
4
5.36%
3
0.00%
2
0.00%
1
0.00%

HGRO ETF News

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HGRO ETF FAQ

What are ETF HGRO’s top 3 holdings?
HGRO’s top 3 holdings are AAPL, NVDA, MSFT.
    What is HGRO’s holding count?
    ETF HGRO’s is holdings 44 different assets.
      What are the total assets of ETF HGRO?
      ETF HGRO’s total assets are 123.88M.
        What sector is HGRO most exposed to?
        HGRO is most exposed to 34.58% Technology of its holdings.
          How concentrated is HGRO?
          HGRO’s top 10 holdings represent 50.59% of the fund.
            What is HGRO’s average Smart Score?
            The weighted average Smart Score of HGRO is 8.
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