Question 1

What are the top holdings in HGRO?

Accepted Answer

Hedgeye Quality Growth ETF (HGRO) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HGRO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HGRO's holdings table to analyze concentration risk.

Question 3

What is HGRO's sector allocation?

Accepted Answer

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.

Question 4

What countries does HGRO invest in?

Accepted Answer

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.

Question 5

How diversified is HGRO ETF?

Accepted Answer

HGRO's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HGRO's largest positions by weight?

Accepted Answer

HGRO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	8.83%
2	AAPL	Apple Inc.	Stock	8.47%
3	NVDA	NVIDIA Corporation	Stock	8.11%
4	AMZN	Amazon.com, Inc.	Stock	6.18%
5	M MUTF:FGXXX	First American Government Obligations Fund	Stock	5.36%
6	MS	Morgan Stanley	Stock	2.52%
7	GS	The Goldman Sachs Group, Inc.	Stock	2.46%
8	PH	Parker-Hannifin Corporation	Stock	2.41%
9	ADI	Analog Devices, Inc.	Stock	2.33%
10	LLY	Eli Lilly and Company	Stock	2.19%
11	JNJ	Johnson & Johnson	Stock	2.18%
12	CFG	Citizens Financial Group, Inc.	Stock	2.11%
13	WMT	Walmart Inc.	Stock	2.09%
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.93%
15	MSFT	Microsoft Corporation	Stock	1.82%
16	CAT	Caterpillar Inc.	Stock	1.73%
17	TMO	Thermo Fisher Scientific Inc.	Stock	1.71%
18	UPS	United Parcel Service, Inc.	Stock	1.71%
19	AMGN	Amgen Inc.	Stock	1.64%
20	VSCO	Victoria's Secret & Co.	Stock	1.62%
21	LHX	L3Harris Technologies, Inc.	Stock	1.61%
22	TER	Teradyne, Inc.	Stock	1.52%
23	PLD	Prologis, Inc.	Stock	1.48%
24	AKAM	Akamai Technologies, Inc.	Stock	1.47%
25	WFC	Wells Fargo & Company	Stock	1.45%

HGRO ETF Holdings: Hedgeye Quality Growth ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight