HGRO holdings

All 47 positions of Hedgeye Quality Growth ETF.

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Positions

Top 10 weight

40.9%

Effective holdings

28.8

1 / sum of squared weights

In stocks

90.1%

In bonds

0.0%

Outside the US

2.8%

Asset mix

Equity90.1%
Cash9.8%

Sectors

97% of stocks classified

Technology40.2%
Consumer Discretionary9.6%
Health Care8.5%
Industrials7.7%
Financials7.3%
Consumer Staples4.6%
Energy3.6%
Real Estate2.4%
Materials2.3%
Utilities1.5%

Countries

United States87.3%
Canada1.5%
Bermuda1.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	9.75%	$12M	12,306,559	US
2	AAPLApple Inc.	Equity	8.68%	$11M	35,454	US
3	MSFTMicrosoft Corp	Equity	6.52%	$8.2M	17,692	US
4	NVDANvidia Corp	Equity	5.56%	$7.0M	34,935	US
5	AMZNAmazon.Com Inc	Equity	4.08%	$5.1M	18,949	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.25%	$4.1M	11,519	US
7	LLYEli Lilly & Co.	Equity	3.01%	$3.8M	3,308	US
8	JPMJPMorgan Chase & Co.	Equity	2.91%	$3.7M	10,436	US
9	VVISA Inc.	Equity	2.50%	$3.2M	8,622	US
10	GEGE Aerospace	Equity	2.28%	$2.9M	7,990	US
11	VLOValero Energy Corporation	Equity	2.08%	$2.6M	8,390	US
12	AMDAdvanced Micro Devices	Equity	2.06%	$2.6M	5,471	US
13	TMOThermo Fisher Scientific, Inc.	Equity	2.04%	$2.6M	4,490	US
14	JNJJohnson & Johnson	Equity	2.00%	$2.5M	9,843	US
15	PMPhilip Morris International Inc.	Equity	1.93%	$2.4M	12,770	US
16	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.92%	$2.4M	5,834	US
17	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.79%	$2.3M	19,447	US
18	AMATApplied Materials Inc	Equity	1.71%	$2.2M	4,242	US
19	CSXCSX Corporation	Equity	1.65%	$2.1M	41,432	US
20	KOCoca-Cola Company	Equity	1.63%	$2.1M	23,428	US
21	CFGCitizens Financial Group, Inc.	Equity	1.58%	$2.0M	27,846	US
22	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.57%	$2.0M	7,087	US
23	MRKMerck & Co., Inc.	Equity	1.54%	$1.9M	14,961	US
24	VSXYVictorias Secret & Co.	Equity	1.51%	$1.9M	21,414	US
25	XOMExxonMobil Holdings Corporation	Equity	1.49%	$1.9M	12,126	US
26	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.46%	$1.8M	5,564	US
27	WCNWaste Connections, Inc.	Equity	1.46%	$1.8M	11,027	CA
28	BNYBank of New York Mellon Corporation	Equity	1.41%	$1.8M	11,378	US
29	PLDPROLOGIS, INC.	Equity	1.40%	$1.8M	12,203	US
30	MSMorgan Stanley	Equity	1.40%	$1.8M	8,370	US
31	ATIATI Inc.	Equity	1.32%	$1.7M	8,894	US
32	SNOWSnowflake Inc.	Equity	1.29%	$1.6M	5,557	US
33	Viking Holdings Ltd	Equity	1.29%	$1.6M	15,581	BM
34	LMTLockheed Martin Corp.	Equity	1.23%	$1.5M	2,656	US
35	MGMMGM RESORTS INTERNATIONAL	Equity	1.19%	$1.5M	33,657	US
36	PCARPaccar Inc	Equity	1.18%	$1.5M	11,252	US
37	DDOGDatadog, Inc. Class A Common Stock	Equity	1.10%	$1.4M	5,159	US
38	ELFe.l.f. Beauty, Inc.	Equity	1.09%	$1.4M	16,608	US
39	Seagate Technology Holdings PL	Equity	1.07%	$1.3M	1,570	US
40	DELLDell Technologies Inc.	Equity	1.05%	$1.3M	3,267	US
41	CZRCaesars Entertainment, Inc. Common Stock	Equity	1.02%	$1.3M	43,210	US
42	LAMRLamar Advertising Co	Equity	1.01%	$1.3M	7,975	US
43	CFCF Industries Holding, Inc.	Equity	1.00%	$1.3M	10,029	US
44	BRKRBruker Corporation	Equity	0.74%	$938K	14,922	US
45	ILMNIllumina Inc	Equity	0.74%	$935K	4,557	US
46	PINSPinterest, Inc. Class A Common Stock	Equity	0.69%	$867K	36,124	US
47	KTBKontoor Brands, Inc. Common Stock	Equity	0.67%	$843K	10,067	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	GOOGLAlphabet Inc	8.35%	3.25%	−48.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MSFTMicrosoft Corp	1.43%	6.52%	+394.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AVGOBroadcom Inc	3.98%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LLYEli Lilly & Co	—	3.01%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NVDANVIDIA Corp	8.50%	5.56%	−19.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ADIAnalog Devices Inc	2.87%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VVisa Inc	—	2.50%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GEGeneral Electric Co	—	2.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GEVGE Vernova Inc	2.18%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GSGoldman Sachs Group Inc/The	2.11%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VLOValero Energy Corp	—	2.08%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HALHalliburton Co	2.07%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TMOThermo Fisher Scientific Inc	—	2.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	JNJJohnson & Johnson	—	2.00%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CBOECboe Global Markets Inc	1.95%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PMPhilip Morris International In	—	1.93%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LNGCheniere Energy Inc	1.79%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CATCaterpillar Inc	1.72%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AMATApplied Materials Inc	—	1.71%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CCitigroup Inc	1.68%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KOCoca-Cola Co/The	—	1.63%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AMZNAmazon.com Inc	5.69%	4.08%	−13.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NETCloudflare Inc	—	1.57%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VSXYVictoria's Secret & Co	—	1.50%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	XOMExxonMobil Holdings Corp	—	1.49%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NDAQNasdaq Inc	1.49%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PANWPalo Alto Networks Inc	—	1.46%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WCNWaste Connections Inc	—	1.46%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CASYCasey's General Stores Inc	1.45%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Linde PLC	1.44%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	OUTOutfront Media Inc	1.40%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MSMorgan Stanley	—	1.40%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SPHRSphere Entertainment Co	1.37%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MARMarriott International Inc/MD	1.30%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNOWSnowflake Inc	—	1.29%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SBUXStarbucks Corp	1.26%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LMTLockheed Martin Corp	—	1.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DDOGDatadog Inc	—	1.10%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PHParker-Hannifin Corp	1.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ELFelf Beauty Inc	—	1.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FCFSFirstCash Holdings Inc	1.07%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	KLACKLA Corp	1.01%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LAMRLamar Advertising Co	—	1.01%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	COHRCoherent Corp	0.93%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GLWCorning Inc	0.88%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MRVLMarvell Technology Inc	0.85%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CARRCarrier Global Corp	0.82%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TERTeradyne Inc	0.79%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ATIATI Inc	0.53%	1.32%	+156.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SNDKSandisk Corp/DE	0.77%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BRKRBruker Corp	—	0.74%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ILMNIllumina Inc	—	0.74%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ACHCAcadia Healthcare Co Inc	0.72%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SWBISmith & Wesson Brands Inc	0.71%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PINSPinterest Inc	—	0.69%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CAVACava Group Inc	0.68%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AAPLApple Inc	8.01%	8.68%	+17.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KTBKontoor Brands Inc	—	0.67%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CIENCiena Corp	0.66%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	1.42%	2.06%	+34.1%	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.