HGRO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| 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 | 8.495746% | 8,266,388.97 | 41,421 NS |
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| GOOGL | Alphabet Inc | 8.349697% | 8,124,282.4 | 21,113 NS |
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| AAPL | Apple Inc | 8.005495% | 7,789,373.1 | 28,706 NS |
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| AMZN | Amazon.com Inc | 5.685286% | 5,531,802.2 | 20,870 NS |
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| FGXXX | First American Government Obli | 4.467732% | 4,347,118.08 | 4,347,118.08 NS |
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| AVGO | Broadcom Inc | 3.975224% | 3,867,906.38 | 9,266 NS |
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| ADI | Analog Devices Inc | 2.866248% | 2,788,868.58 | 6,933 NS |
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| JPM | JPMorgan Chase & Co | 2.479112% | 2,412,184.23 | 7,701 NS |
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| GEV | GE Vernova Inc | 2.183615% | 2,124,665.06 | 1,961 NS |
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| GS | Goldman Sachs Group Inc/The | 2.111467% | 2,054,464.48 | 2,224 NS |
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| HAL | Halliburton Co | 2.065998% | 2,010,222.9 | 47,523 NS |
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| UNH | UnitedHealth Group Inc | 2.06105% | 2,005,408.24 | 5,413 NS |
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| CBOE | Cboe Global Markets Inc | 1.94734% | 1,894,768.26 | 6,314 NS |
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| LNG | Cheniere Energy Inc | 1.789288% | 1,740,983.4 | 6,332 NS |
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| CAT | Caterpillar Inc | 1.723496% | 1,676,967.24 | 1,884 NS |
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| C | Citigroup Inc | 1.681491% | 1,636,096.32 | 12,784 NS |
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| CSCO | Cisco Systems Inc | 1.600069% | 1,556,872.5 | 17,015 NS |
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| MGM | MGM Resorts International | 1.514173% | 1,473,294.9 | 37,835 NS |
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| NDAQ | Nasdaq Inc | 1.48973% | 1,449,512.61 | 15,771 NS |
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| CASY | Casey's General Stores Inc | 1.449953% | 1,410,809.4 | 1,716 NS |
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| LIN | Linde PLC | 1.439549% | 1,400,686.3 | 2,795 NS |
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| PLD | Prologis Inc | 1.437564% | 1,398,754.98 | 9,849 NS |
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| MRK | Merck & Co Inc | 1.43179% | 1,393,136.8 | 12,760 NS |
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| MSFT | Microsoft Corp | 1.429111% | 1,390,529.8 | 3,410 NS |
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| AMD | Advanced Micro Devices Inc | 1.415769% | 1,377,548.14 | 3,886 NS |
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| STX | Seagate Technology Holdings PL | 1.406124% | 1,368,162.84 | 2,031 NS |
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| OUT | Outfront Media Inc | 1.400389% | 1,362,582.8 | 44,168 NS |
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| SPHR | Sphere Entertainment Co | 1.367837% | 1,330,910.35 | 9,343 NS |
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| MAR | Marriott International Inc/MD | 1.295835% | 1,260,851.34 | 3,486 NS |
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| SBUX | Starbucks Corp | 1.264172% | 1,230,043.74 | 11,678 NS |
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| CSX | CSX Corp | 1.248737% | 1,215,025.35 | 26,745 NS |
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| BK | Bank of New York Mellon Corp/T | 1.185849% | 1,153,835.19 | 8,587 NS |
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| CZR | Caesars Entertainment Inc | 1.176253% | 1,144,498.2 | 41,169 NS |
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| PH | Parker-Hannifin Corp | 1.095413% | 1,065,840.24 | 1,172 NS |
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| FCFS | FirstCash Holdings Inc | 1.069342% | 1,040,472.96 | 4,768 NS |
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| KLAC | KLA Corp | 1.014588% | 987,197.4 | 564 NS |
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| CF | CF Industries Holdings Inc | 0.988874% | 962,177.4 | 7,747 NS |
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| CFG | Citizens Financial Group Inc | 0.950743% | 925,076.05 | 14,221 NS |
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| PCAR | PACCAR Inc | 0.929885% | 904,780.8 | 7,616 NS |
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| COHR | Coherent Corp | 0.929554% | 904,459.59 | 2,829 NS |
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| VIK | Viking Holdings Ltd | 0.900839% | 876,518.91 | 10,701 NS |
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| GLW | Corning Inc | 0.875212% | 851,584.4 | 5,185 NS |
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| MRVL | Marvell Technology Inc | 0.851716% | 828,722.7 | 5,018 NS |
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| CARR | Carrier Global Corp | 0.816807% | 794,755.44 | 11,832 NS |
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| DELL | Dell Technologies Inc | 0.802511% | 780,846.15 | 3,737 NS |
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| TER | Teradyne Inc | 0.794603% | 773,150.97 | 2,251 NS |
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| SNDK | Sandisk Corp/DE | 0.770822% | 750,012.84 | 684 NS |
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| ACHC | Acadia Healthcare Co Inc | 0.722556% | 703,049.25 | 27,150 NS |
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| SWBI | Smith & Wesson Brands Inc | 0.705159% | 686,122.08 | 44,152 NS |
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| CAVA | Cava Group Inc | 0.676332% | 658,073.45 | 7,045 NS |
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| CIEN | Ciena Corp | 0.659879% | 642,064.86 | 1,217 NS |
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| ATI | ATI Inc | 0.528051% | 513,795.3 | 3,305 NS |
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| TWLO | Twilio Inc | 0.496829% | 483,415.9 | 3,265 NS |
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