Total Holdings
54
Portfolio diversification across 54 positions
HGRO
(NYSEARCA)Hedgeye Quality Growth ETF
$30.72-- (--)
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HGRO ETF Holdings: Hedgeye Quality Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$124.01M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Hedgeye
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.84% |
| 2 |  | Alphabet Inc. | Stock | 8.14% |
| 3 |  | NVIDIA Corporation | Stock | 7.89% |
| 4 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 6.62% |
| 5 |  | Amazon.com, Inc. | Stock | 3.41% |
| 6 |  | Eli Lilly and Company | Stock | 3.18% |
| 7 |  | UnitedHealth Group Incorporated | Stock | 2.18% |
| 8 |  | Applied Materials, Inc. | Stock | 2.09% |
| 9 |  | Valero Energy Corporation | Stock | 2.08% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 2.03% |
| 11 |  | GE Aerospace | Stock | 2.00% |
| 12 |  | Johnson & Johnson | Stock | 1.97% |
| 13 |  | Analog Devices, Inc. | Stock | 1.94% |
| 14 |  | Sandisk Corporation | Stock | 1.87% |
| 15 |  | Halliburton Company | Stock | 1.86% |
| 16 |  | Merck & Co., Inc. | Stock | 1.79% |
| 17 |  | Linde plc | Stock | 1.68% |
| 18 |  | United Rentals, Inc. | Stock | 1.66% |
| 19 |  | The Goldman Sachs Group, Inc. | Stock | 1.56% |
| 20 |  | MGM Resorts International | Stock | 1.55% |
| 21 |  | CSX Corporation | Stock | 1.53% |
| 22 |  | Morgan Stanley | Stock | 1.52% |
| 23 |  | Cadence Design Systems, Inc. | Stock | 1.50% |
| 24 |  | Citizens Financial Group, Inc. | Stock | 1.49% |
| 25 |  | Cisco Systems, Inc. | Stock | 1.49% |
Frequently Asked Questions About Hedgeye Quality Growth ETF Holdings
What are the top holdings in HGRO?
Hedgeye Quality Growth ETF (HGRO) holds 54 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.
How concentrated is HGRO's portfolio?
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.
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 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.