Hedgeye Quality Growth ETF (HGRO) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.50% of fund assets.
Hedgeye Quality Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HGRO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.50% | $8,266,388.97 | 41,421 |
|
-
Alphabet Inc.
|
8.35% | $8,124,282.40 | 21,113 |
|
-
Apple Inc.
|
8.01% | $7,789,373.10 | 28,706 |
|
-
AMAZON COM INC
|
5.69% | $5,531,802.20 | 20,870 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.47% | $4,347,118.08 | 4,347,118 |
|
-
Broadcom Inc.
|
3.98% | $3,867,906.38 | 9,266 |
|
-
ANALOG DEVICES INC
|
2.87% | $2,788,868.58 | 6,933 |
|
-
JPMORGAN CHASE & CO
|
2.48% | $2,412,184.23 | 7,701 |
|
-
GE Vernova Inc.
|
2.18% | $2,124,665.06 | 1,961 |
|
-
GOLDMAN SACHS GROUP INC
|
2.11% | $2,054,464.48 | 2,224 |
|
-
HALLIBURTON CO
|
2.07% | $2,010,222.90 | 47,523 |
|
-
UNITEDHEALTH GROUP INC
|
2.06% | $2,005,408.24 | 5,413 |
|
-
Cboe Global Markets, Inc.
|
1.95% | $1,894,768.26 | 6,314 |
|
-
Cheniere Energy, Inc.
|
1.79% | $1,740,983.40 | 6,332 |
|
-
CATERPILLAR INC
|
1.72% | $1,676,967.24 | 1,884 |
|
-
CITIGROUP INC
|
1.68% | $1,636,096.32 | 12,784 |
|
-
CISCO SYSTEMS, INC.
|
1.60% | $1,556,872.50 | 17,015 |
|
-
MGM Resorts International
|
1.51% | $1,473,294.90 | 37,835 |
|
-
NASDAQ, INC.
|
1.49% | $1,449,512.61 | 15,771 |
|
-
CASEYS GENERAL STORES INC
|
1.45% | $1,410,809.40 | 1,716 |
|
-
LINDE PLC
|
1.44% | $1,400,686.30 | 2,795 |
|
-
Prologis, Inc.
|
1.44% | $1,398,754.98 | 9,849 |
|
-
Merck & Co., Inc.
|
1.43% | $1,393,136.80 | 12,760 |
|
-
MICROSOFT CORP
|
1.43% | $1,390,529.80 | 3,410 |
|
-
ADVANCED MICRO DEVICES INC
|
1.42% | $1,377,548.14 | 3,886 |
|
-
Seagate Technology Holdings plc
|
1.41% | $1,368,162.84 | 2,031 |
|
-
OUTFRONT Media Inc.
|
1.40% | $1,362,582.80 | 44,168 |
|
-
Sphere Entertainment Co.
|
1.37% | $1,330,910.35 | 9,343 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.30% | $1,260,851.34 | 3,486 |
|
-
STARBUCKS CORP
|
1.26% | $1,230,043.74 | 11,678 |
|
-
CSX CORP
|
1.25% | $1,215,025.35 | 26,745 |
|
-
Bank of New York Mellon Corp
|
1.19% | $1,153,835.19 | 8,587 |
|
-
Caesars Entertainment, Inc.
|
1.18% | $1,144,498.20 | 41,169 |
|
-
Parker-Hannifin Corp
|
1.10% | $1,065,840.24 | 1,172 |
|
-
FirstCash Holdings, Inc.
|
1.07% | $1,040,472.96 | 4,768 |
|
-
KLA CORP
|
1.01% | $987,197.40 | 564 |
|
-
CF Industries Holdings, Inc.
|
0.99% | $962,177.40 | 7,747 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.95% | $925,076.05 | 14,221 |
|
-
PACCAR INC
|
0.93% | $904,780.80 | 7,616 |
|
-
COHERENT CORP.
|
0.93% | $904,459.59 | 2,829 |
|
-
Viking Holdings Ltd
|
0.90% | $876,518.91 | 10,701 |
|
-
CORNING INC /NY
|
0.88% | $851,584.40 | 5,185 |
|
-
Marvell Technology, Inc.
|
0.85% | $828,722.70 | 5,018 |
|
-
CARRIER GLOBAL Corp
|
0.82% | $794,755.44 | 11,832 |
|
-
Dell Technologies Inc.
|
0.80% | $780,846.15 | 3,737 |
|
-
TERADYNE, INC
|
0.79% | $773,150.97 | 2,251 |
|
-
Sandisk Corp
|
0.77% | $750,012.84 | 684 |
|
-
Acadia Healthcare Company, Inc.
|
0.72% | $703,049.25 | 27,150 |
|
-
SMITH & WESSON BRANDS, INC.
|
0.71% | $686,122.08 | 44,152 |
|
-
CAVA GROUP, INC.
|
0.68% | $658,073.45 | 7,045 |
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