Total Holdings
25
Positions in the fund
Raub Brock Dividend Growth ETF
HQDGNASDAQRaub BrockEquity
$25.04Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $73.95M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $23.96$25.40
- Volume (live)
- -
- Avg. volume (3M)
- 1.52K
HQDG ETF Holdings: Raub Brock Dividend 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
46.8%
Share of fund assets
Assets (AUM)
$73.95M
Total fund assets
Expense Ratio
0.50%
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 23 of 25 HQDG Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | KLA Corporation | Stock | 4.88% |
| 2 |  | Casey's General Stores, Inc. | Stock | 4.86% |
| 3 |  | Amphenol Corporation | Stock | 4.73% |
| 4 |  | Texas Instruments Incorporated | Stock | 4.72% |
| 5 |  | Microsoft Corporation | Stock | 4.67% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.64% |
| 7 |  | AMETEK, Inc. | Stock | 4.60% |
| 8 |  | The TJX Companies, Inc. | Stock | 4.60% |
| 9 |  | McKesson Corporation | Stock | 4.57% |
| 10 |  | Eaton Corporation plc | Stock | 4.53% |
| 11 |  | Carrier Global Corporation | Stock | 4.52% |
| 12 |  | Eli Lilly and Company | Stock | 4.52% |
| 13 |  | Parker-Hannifin Corporation | Stock | 4.51% |
| 14 |  | Ecolab Inc. | Stock | 4.48% |
| 15 |  | Mastercard Incorporated | Stock | 4.47% |
| 16 |  | The Sherwin-Williams Company | Stock | 4.46% |
| 17 |  | AbbVie Inc. | Stock | 4.45% |
| 18 |  | Motorola Solutions, Inc. | Stock | 4.40% |
| 19 |  | Broadcom Inc. | Stock | 4.38% |
| 20 |  | Nasdaq, Inc. | Stock | 4.33% |
| 21 |  | Moody's Corporation | Stock | 4.29% |
| 22 |  | Oracle Corporation | Stock | 4.27% |
| 23 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.14% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Raub Brock Dividend Growth ETF Holdings
What are the top holdings in HQDG?
Raub Brock Dividend Growth ETF (HQDG) holds 25 securities. The largest are KLA Corporation (4.88%), Casey's General Stores, Inc. (4.86%), Amphenol Corporation (4.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HQDG's portfolio?
The 10 largest positions make up 46.8% of HQDG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HQDG's sector allocation?
The Sector Allocation chart shows how HQDG 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 HQDG invest in?
HQDG'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 HQDG ETF?
HQDG's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.