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Hedgeye Quality Growth ETF (HGRO) Holdings

$26.67 -0.11 (-0.41%)
As of 04:10 PM Eastern

Geographic Exposure

  • United States
    98.0%
  • United Kingdom
    1.0%
  • Hong Kong
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.8%
  • Financials
    13.4%
  • Consumer Discretionary
    11.4%
  • Communications
    10.0%
  • Health Care
    8.3%
  • Industrials
    6.3%
  • Energy
    3.3%
  • Consumer Staples
    2.4%
  • Aerospace & Defense
    2.1%
  • Information Technology
    2.0%
  • Electrical Equipment
    1.4%
  • Materials
    1.3%
  • Communication Services
    1.1%
  • Utilities
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    10.7%
  • Communications Equipment
    8.7%
  • Media
    7.9%
  • Specialty Retail
    7.9%
  • Capital Markets
    5.9%
  • Biotechnology
    5.3%
  • Banks
    4.3%
  • Machinery
    4.1%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Diversified Financial Services
    3.3%
  • Entertainment
    3.2%
  • Electrical Equipment
    2.8%
  • Aerospace & Defense
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • IT Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Construction Materials
    1.3%
  • Utilities
    1.1%
  • Health Care Providers & Services
    1.0%
  • Beverages
    1.0%
  • Food Products
    0.7%
  • Household Durables
    0.7%
  • Transportation Infrastructure
    0.7%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Systems Software
    10.7%
  • Communications Equipment
    8.7%
  • Interactive Media & Services
    7.9%
  • Internet & Direct Marketing Retail
    6.1%
  • Biotechnology
    5.3%
  • Diversified Banks
    4.3%
  • Consumer Finance
    3.3%
  • Movies & Entertainment
    3.2%
  • Investment Banking & Brokerage
    2.2%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Aerospace & Defense
    2.1%
  • Casinos & Gaming
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Financial Exchanges & Data
    1.9%
  • Security & Alarm Services
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Construction Materials
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Health Care Services
    1.0%
  • Specialty Stores
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • General Merchandise Stores
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Highways & Railtracks
    0.7%
  • Household Appliances
    0.7%

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This page (NYSEARCA:HGRO) was last updated on 8/15/2025 by MarketBeat.com Staff
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