HGRO holdings
Hedgeye Quality Growth ETF
Positions
47 stored of 47 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 9.754% | $12.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 8.680% | $11.0M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 6.516% | $8.2M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.558% | $7.0M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 4.079% | $5.1M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 02079K305 | 3.251% | $4.1M | Equity (common) | Corporate | United States | USD |
| 7 | Eli Lilly & Co | US5324571083 | 532457108 | 3.012% | $3.8M | Equity (common) | Corporate | United States | USD |
| 8 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 2.910% | $3.7M | Equity (common) | Corporate | United States | USD |
| 9 | Visa Inc | US92826C8394 | 92826C839 | 2.502% | $3.2M | Equity (common) | Corporate | United States | USD |
| 10 | General Electric Co | US3696043013 | 369604301 | 2.280% | $2.9M | Equity (common) | Corporate | United States | USD |
| 11 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 2.081% | $2.6M | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.065% | $2.6M | Equity (common) | Corporate | United States | USD |
| 13 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 2.044% | $2.6M | Equity (common) | Corporate | United States | USD |
| 14 | Johnson & Johnson | US4781601046 | 478160104 | 2.000% | $2.5M | Equity (common) | Corporate | United States | USD |
| 15 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 1.931% | $2.4M | Equity (common) | Corporate | United States | USD |
| 16 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.916% | $2.4M | Equity (common) | Corporate | United States | USD |
| 17 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.788% | $2.3M | Equity (common) | Corporate | United States | USD |
| 18 | Applied Materials Inc | US0382221051 | 038222105 | 1.707% | $2.2M | Equity (common) | Corporate | United States | USD |
| 19 | CSX Corp | US1264081035 | 126408103 | 1.655% | $2.1M | Equity (common) | Corporate | United States | USD |
| 20 | Coca-Cola Co/The | US1912161007 | 191216100 | 1.626% | $2.1M | Equity (common) | Corporate | United States | USD |
| 21 | Citizens Financial Group Inc | US1746101054 | 174610105 | 1.581% | $2.0M | Equity (common) | Corporate | United States | USD |
| 22 | Cloudflare Inc | US18915M1071 | 18915M107 | 1.567% | $2.0M | Equity (common) | Corporate | United States | USD |
| 23 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.544% | $1.9M | Equity (common) | Corporate | United States | USD |
| 24 | Victoria's Secret & Co | US9264001028 | 926400102 | 1.505% | $1.9M | Equity (common) | Corporate | United States | USD |
| 25 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 1.494% | $1.9M | Equity (common) | Corporate | United States | USD |
| 26 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.463% | $1.8M | Equity (common) | Corporate | United States | USD |
| 27 | Waste Connections Inc | CA94106B1013 | 94106B101 | 1.463% | $1.8M | Equity (common) | Corporate | Canada | USD |
| 28 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 1.410% | $1.8M | Equity (common) | Corporate | United States | USD |
| 29 | Prologis Inc | US74340W1036 | 74340W103 | 1.399% | $1.8M | Equity (common) | Corporate | United States | USD |
| 30 | Morgan Stanley | US6174464486 | 617446448 | 1.396% | $1.8M | Equity (common) | Corporate | United States | USD |
| 31 | ATI Inc | US01741R1023 | 01741R102 | 1.321% | $1.7M | Equity (common) | Corporate | United States | USD |
| 32 | Snowflake Inc | US8334451098 | 833445109 | 1.292% | $1.6M | Equity (common) | Corporate | United States | USD |
| 33 | Viking Holdings Ltd | BMG93A5A1010 | Not reported | 1.289% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 34 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.227% | $1.5M | Equity (common) | Corporate | United States | USD |
| 35 | MGM Resorts International | US5529531015 | 552953101 | 1.189% | $1.5M | Equity (common) | Corporate | United States | USD |
| 36 | PACCAR Inc | US6937181088 | 693718108 | 1.183% | $1.5M | Equity (common) | Corporate | United States | USD |
| 37 | Datadog Inc | US23804L1035 | 23804L103 | 1.096% | $1.4M | Equity (common) | Corporate | United States | USD |
| 38 | elf Beauty Inc | US26856L1035 | 26856L103 | 1.091% | $1.4M | Equity (common) | Corporate | United States | USD |
| 39 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 1.065% | $1.3M | Equity (common) | Corporate | United States | USD |
| 40 | Dell Technologies Inc | US24703L2025 | 24703L202 | 1.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 41 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 1.019% | $1.3M | Equity (common) | Corporate | United States | USD |
| 42 | Lamar Advertising Co | US5128161099 | 512816109 | 1.011% | $1.3M | Equity (common) | Corporate | United States | USD |
| 43 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.995% | $1.3M | Equity (common) | Corporate | United States | USD |
| 44 | Bruker Corp | US1167941087 | 116794108 | 0.743% | $938K | Equity (common) | Corporate | United States | USD |
| 45 | Illumina Inc | US4523271090 | 452327109 | 0.741% | $935K | Equity (common) | Corporate | United States | USD |
| 46 | Pinterest Inc | US72352L1061 | 72352L106 | 0.687% | $867K | Equity (common) | Corporate | United States | USD |
| 47 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.668% | $843K | Equity (common) | Corporate | United States | USD |