Hedgeye Quality Growth ETF (HGRO): ETF
ETF traded on ARCX under symbol HGRO. Quoted in usd.
Hedgeye Quality Growth ETF
-0.18%$29.10
ARCX:HGROEquity
AUM $101.02M·YTD --·Yield --
ARCX:HGRO$29.10-0.18%AUM $101.02MTop Holdings
48.3% of portfolio in top 10 holdings
Concentrated in Technology (35.7%)
Performance:
First American Government Obligations Fund 12/01/2031 Treasury | -- | 14.24M | ||
 | AAPL Apple Inc | +2.62% | 19.1K | |
 | MSFT Microsoft Corp | +0.25% | 12.0K | |
 | AMZN Amazon.com Inc | +1.17% | 21.4K | |
 | LLY Eli Lilly & Co | +16.98% | 2.6K | |
 | V Visa Inc | +14.03% | 7.2K | |
 | ADI Analog Devices Inc | -13.55% | 6.5K | |
 | COST Costco Wholesale Corp | +12.60% | 2.1K | |
 | KO Coca-Cola Co/The | +11.02% | 23.0K | |
 | CB Chubb Ltd | +9.22% | 5.7K | |
 | TMO Thermo Fisher Scientific Inc | +5.81% | 3.0K | |
 | CBOE Cboe Global Markets Inc | +26.98% | 5.8K | |
 | GE GE AEROSPACE | +4.48% | 6.4K | |
 | PM Philip Morris International Inc | +3.93% | 10.3K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 12.1K | |
 | CSX CSX Corp | +3.41% | 40.1K | |
 | ISRG Intuitive Surgical Inc | +11.87% | 4.2K | |
 | SPGI S&P Global Inc | +18.09% | 4.0K | |
 | KR Kroger Co/The | +15.90% | 27.3K | |
 | ABNB Airbnb Inc | +18.46% | 9.4K | |
 | AMT AMERICAN TOWER CORP | +14.57% | 9.4K | |
 | MRK Merck & Co Inc | +3.37% | 11.3K | |
 | MSCI MSCI Inc | +15.51% | 2.6K | |
 | HLT Hilton Worldwide Holdings Inc | +14.83% | 4.4K | |
 | TLT iShares 20+ Year Treasury Bond ETF | +6.00% | 19.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 35.70% |
| Healthcare | 14.56% |
| Financial Services | 12.19% |
| Consumer Cyclical | 11.42% |
| Consumer Defensive | 8.32% |
| Energy | 5.94% |
| Industrials | 5.93% |
| Communication Services | 3.10% |
| Basic Materials | 1.46% |
| Real Estate | 1.37% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.72% |
| Switzerland | 2.28% |