Total Holdings
53
As of Oct 4, 2026
Hedgeye Quality Growth ETF
HGRONYSEARCAHedgeyeEquity
$29.71Today:- (-)1Y +8.15%
As of Oct 23, 2026 close
- Assets (AUM)
- $116.01M
- Expense ratio
- 0.70%
- Dividend yield
- 0.08%
- Holdings
- 53
- 52-week range
- $27.02$31.85
- Volume (live)
- -
- Avg. volume (3M)
- 32.81K
HGRO ETF Holdings: Hedgeye Quality Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
46.2%
Share of fund assets
Assets (AUM)
$116.01M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 53 HGRO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.01% |
| 2 |  | Microsoft Corporation | Stock | 7.52% |
| 3 |  | NVIDIA Corporation | Stock | 7.15% |
| 4 |  | Alphabet Inc. | Stock | 4.85% |
| 5 |  | Meta Platforms, Inc. | Stock | 3.51% |
| 6 |  | ExxonMobil Holdings Corporation | Stock | 3.36% |
| 7 | MUTF:FGXXX | First American Government Obligs X | Stock | 3.24% |
| 8 |  | Amazon.com, Inc. | Stock | 3.03% |
| 9 |  | Visa Inc. | Stock | 2.95% |
| 10 |  | Johnson & Johnson | Stock | 2.59% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 2.59% |
| 12 |  | JPMorgan Chase & Co. | Stock | 2.41% |
| 13 |  | Thermo Fisher Scientific Inc. | Stock | 2.34% |
| 14 |  | The Coca-Cola Company | Stock | 2.28% |
| 15 |  | Merck & Co., Inc. | Stock | 2.00% |
| 16 |  | Valero Energy Corporation | Stock | 1.97% |
| 17 |  | Palantir Technologies Inc. | Stock | 1.96% |
| 18 |  | Philip Morris International Inc. | Stock | 1.82% |
| 19 |  | CrowdStrike Holdings, Inc. | Stock | 1.61% |
| 20 |  | Marvell Technology, Inc. | Stock | 1.46% |
| 21 |  | Analog Devices, Inc. | Stock | 1.44% |
| 22 |  | e.l.f. Beauty, Inc. | Stock | 1.43% |
| 23 |  | Dynatrace, Inc. | Stock | 1.34% |
| 24 |  | QUALCOMM Incorporated | Stock | 1.34% |
| 25 |  | Sandisk Corporation | Stock | 1.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Hedgeye Quality Growth ETF Holdings
What are the top holdings in HGRO?
As of Oct 4, 2026, Hedgeye Quality Growth ETF (HGRO) holds 53 securities. The largest are Apple Inc. (8.01%), Microsoft Corporation (7.52%), NVIDIA Corporation (7.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HGRO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 46.2% of HGRO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HGRO's sector allocation?
The Sector Allocation chart shows how HGRO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HGRO invest in?
HGRO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HGRO ETF?
HGRO's diversification can be assessed by reviewing its 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.