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HGRO
Hedgeye Quality Growth ETF
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HGRO Holdings Information

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Holdings Count
52
Total Assets
127.32M
Top 10 Percentage
43.75%
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

52 Holdings as of Aug 28, 2026
52 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.97%$10.15M―$3.81T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.84%$8.71M―$4.67T37.72%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.45%$8.21M―$5.24T24.90%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.99%$7.63M―$2.87T16.34%
39 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.08%$3.92M―$1.11T60.34%
18 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.88%$3.67M―$950.62B18.64%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.80%$3.56M―$645.95B51.29%
13 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.76%$3.51M―$712.47B8.48%
26 Buy
2 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.72%$3.46M―――――
VLO
Valero Energy Corporation
2.27%$2.89M―$101.45B131.80%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.13%Technology14.18%Healthcare13.04%Financial11.24%Consumer Cyclical5.77%Consumer Defensive4.73%Communication Services4.59%Industrials4.22%General3.83%Basic Materials2.27%Energy36.13%Technology
Technology
36.13%
Healthcare
14.18%
Financial
13.04%
Consumer Cyclical
11.24%
Consumer Defensive
5.77%
Communication Services
4.73%
Industrials
4.59%
General
4.22%
Basic Materials
3.83%
Energy
2.27%

Countries Breakdown

98.32%United States1.68%Canada98.32%United States
United States
98.32%
Canada
1.68%

Breakdown By Smart Score

16.38%Outperform1012.40%Outperform928.32%Outperform820.04%Neutral79.16%Neutral66.51%Neutral53.37%Neutral43.82%Underperform37
The weighted average smart score of the HGRO ETF is 7
10
16.38%
9
12.40%
8
28.32%
7
20.04%
6
9.16%
5
6.51%
4
3.37%
3
3.82%
2
0.00%
1
0.00%

HGRO ETF News

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See More HGRO News

HGRO ETF FAQ

What are ETF HGRO’s top 3 holdings?
HGRO’s top 3 holdings are MSFT, AAPL, NVDA.
    What is HGRO’s holding count?
    ETF HGRO’s is holdings 52 different assets.
      What are the total assets of ETF HGRO?
      ETF HGRO’s total assets are 127.32M.
        What sector is HGRO most exposed to?
        HGRO is most exposed to 36.13% Technology of its holdings.
          How concentrated is HGRO?
          HGRO’s top 10 holdings represent 43.75% of the fund.
            What is HGRO’s average Smart Score?
            The weighted average Smart Score of HGRO is 7.
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