HGRO ETF holdings
Hedgeye Quality Growth ETF (HGRO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Hedgeye Quality Growth ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 53.
- SEC series ID: Reported value S000092395.
| Snapshot field | Reported value |
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| Fund | Hedgeye Quality Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 53 |
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| SEC series ID | S000092395 |
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Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 8.4957459515% | 8,266,388.97 | 41,421 NS |
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| GOOGL | Alphabet Inc | 8.3496965313% | 8,124,282.4 | 21,113 NS |
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| AAPL | Apple Inc | 8.0054949289% | 7,789,373.1 | 28,706 NS |
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| AMZN | Amazon.com Inc | 5.6852860803% | 5,531,802.2 | 20,870 NS |
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| FGXXX | First American Government Obli | 4.4677320367% | 4,347,118.08 | 4,347,118.08 NS |
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| AVGO | Broadcom Inc | 3.9752242591% | 3,867,906.38 | 9,266 NS |
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| ADI | Analog Devices Inc | 2.8662477696% | 2,788,868.58 | 6,933 NS |
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| JPM | JPMorgan Chase & Co | 2.479112038% | 2,412,184.23 | 7,701 NS |
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| GEV | GE Vernova Inc | 2.1836154393% | 2,124,665.06 | 1,961 NS |
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| GS | Goldman Sachs Group Inc/The | 2.1114670931% | 2,054,464.48 | 2,224 NS |
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| HAL | Halliburton Co | 2.0659979982% | 2,010,222.9 | 47,523 NS |
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| UNH | UnitedHealth Group Inc | 2.061049752% | 2,005,408.24 | 5,413 NS |
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| CBOE | Cboe Global Markets Inc | 1.9473399851% | 1,894,768.26 | 6,314 NS |
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| LNG | Cheniere Energy Inc | 1.7892882522% | 1,740,983.4 | 6,332 NS |
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| CAT | Caterpillar Inc | 1.7234959172% | 1,676,967.24 | 1,884 NS |
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| C | Citigroup Inc | 1.6814910038% | 1,636,096.32 | 12,784 NS |
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| CSCO | Cisco Systems Inc | 1.6000690612% | 1,556,872.5 | 17,015 NS |
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| MGM | MGM Resorts International | 1.5141725399% | 1,473,294.9 | 37,835 NS |
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| NDAQ | Nasdaq Inc | 1.4897303929% | 1,449,512.61 | 15,771 NS |
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| CASY | Casey's General Stores Inc | 1.4499533342% | 1,410,809.4 | 1,716 NS |
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| LIN | Linde PLC | 1.4395493614% | 1,400,686.3 | 2,795 NS |
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| PLD | Prologis Inc | 1.4375644555% | 1,398,754.98 | 9,849 NS |
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| MRK | Merck & Co Inc | 1.431790395% | 1,393,136.8 | 12,760 NS |
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| MSFT | Microsoft Corp | 1.4291110619% | 1,390,529.8 | 3,410 NS |
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| AMD | Advanced Micro Devices Inc | 1.4157692163% | 1,377,548.14 | 3,886 NS |
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| STX | Seagate Technology Holdings PL | 1.4061235143% | 1,368,162.84 | 2,031 NS |
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| OUT | Outfront Media Inc | 1.400388652% | 1,362,582.8 | 44,168 NS |
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| SPHR | Sphere Entertainment Co | 1.3678374268% | 1,330,910.35 | 9,343 NS |
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| MAR | Marriott International Inc/MD | 1.2958345786% | 1,260,851.34 | 3,486 NS |
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| SBUX | Starbucks Corp | 1.2641721993% | 1,230,043.74 | 11,678 NS |
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| CSX | CSX Corp | 1.2487371131% | 1,215,025.35 | 26,745 NS |
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| BK | Bank of New York Mellon Corp/T | 1.1858491876% | 1,153,835.19 | 8,587 NS |
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| CZR | Caesars Entertainment Inc | 1.176253136% | 1,144,498.2 | 41,169 NS |
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| PH | Parker-Hannifin Corp | 1.0954127536% | 1,065,840.24 | 1,172 NS |
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| FCFS | FirstCash Holdings Inc | 1.0693416399% | 1,040,472.96 | 4,768 NS |
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| KLAC | KLA Corp | 1.0145879107% | 987,197.4 | 564 NS |
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| CF | CF Industries Holdings Inc | 0.9888737126% | 962,177.4 | 7,747 NS |
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| CFG | Citizens Financial Group Inc | 0.9507429586% | 925,076.05 | 14,221 NS |
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| PCAR | PACCAR Inc | 0.9298846022% | 904,780.8 | 7,616 NS |
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| COHR | Coherent Corp | 0.92955448% | 904,459.59 | 2,829 NS |
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| VIK | Viking Holdings Ltd | 0.9008385654% | 876,518.91 | 10,701 NS |
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| GLW | Corning Inc | 0.8752122293% | 851,584.4 | 5,185 NS |
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| MRVL | Marvell Technology Inc | 0.8517162148% | 828,722.7 | 5,018 NS |
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| CARR | Carrier Global Corp | 0.8168065084% | 794,755.44 | 11,832 NS |
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| DELL | Dell Technologies Inc | 0.802511295% | 780,846.15 | 3,737 NS |
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| TER | Teradyne Inc | 0.7946026067% | 773,150.97 | 2,251 NS |
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| SNDK | Sandisk Corp/DE | 0.7708224924% | 750,012.84 | 684 NS |
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| ACHC | Acadia Healthcare Co Inc | 0.7225558634% | 703,049.25 | 27,150 NS |
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| SWBI | Smith & Wesson Brands Inc | 0.7051590367% | 686,122.08 | 44,152 NS |
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| CAVA | Cava Group Inc | 0.6763321771% | 658,073.45 | 7,045 NS |
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| CIEN | Ciena Corp | 0.6598794171% | 642,064.86 | 1,217 NS |
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| ATI | ATI Inc | 0.5280509247% | 513,795.3 | 3,305 NS |
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| TWLO | Twilio Inc | 0.4968286262% | 483,415.9 | 3,265 NS |
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