All 55 HGRO (HEDGEYE QUALITY GROWTH ETF) Holdings
There are 55 HGRO holdings. Top 10 companies weight: 47.33%.
Total Market Cap: $27T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (55 stocks) | +38.43% | 36.32 | 28.74 | 0.55 | +14.75% | +32.88% | 1.43 | ||||||||||
1 | NVDA | Nvidia Corp | 9.52% | $214.75 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +38.21% | $297 | +65.05% | 2.01 |
2 | AAPL | Apple Inc | 8.92% | $310.26 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | +0.08% | $311 | +20.38% | 1.16 |
3 | GOOGL | Alphabet Inc Class A | 8.30% | $358.99 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +19.77% | $430 | +24.78% | 1.10 |
4 | AMZN | Amazon.com Inc | 6.00% | $250.02 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +25.11% | $313 | +9.30% | 1.37 |
5 | AVGO | Broadcom Inc | 3.29% | $479.23 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 41.32 | 0.55 | N/A | N/A | 76 | +1.35% | $486 | +62.68% | 2.02 |
6 | ADI | Analog Devices Inc | 2.35% | $437.67 | $203B | Semiconductors | Technology | +9.90% | 61.49 | 32.89 | 0.73 | N/A | N/A | 75 | +1.91% | $446 | +23.53% | 1.58 |
7 | CBOE | Cboe Global Markets Inc | 2.29% | $285.09 | $36B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 29.49 | 24.75 | 0.55 | N/A | N/A | 48 | +15.90% | $330 | +22.18% | N/A |
8 | LLY | Eli Lilly And Co | 2.29% | $1,083.30 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +12.17% | $1.22K | +41.24% | 0.71 |
9 | GS | The Goldman Sachs Group Inc | 2.21% | $1,043.71 | $294B | Capital Markets | Financial Services | +6.59% | 16.44 | 17.83 | 0.61 | N/A | N/A | 55 | -9.21% | $948 | +24.65% | 1.38 |
10 | V | Visa Inc Class A | 2.16% | $312.40 | $633B | Credit Services | Financial Services | +18.81% | 28.59 | 21.64 | 1.89 | N/A | N/A | 77 | +27.64% | $399 | +7.10% | 0.68 |
11 | UNH | Unitedhealth Group Inc | 2.09% | $377 | $349B | Healthcare Plans | Healthcare | -5.71% | 28.91 | 20.79 | 1.33 | N/A | N/A | 74 | +6.49% | $401 | +0.26% | 0.30 |
12 | HAL | Halliburton Co | 2.02% | $41.04 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.14 | 15.24 | 1.04 | N/A | N/A | 68 | +6.45% | $44 | +12.72% | 0.97 |
13 | AMD | Advanced Micro Devices Inc | 1.92% | $542.52 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -11.57% | $480 | +46.07% | 2.15 |
14 | GEV | Ge Vernova Inc | 1.81% | $959.12 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 33.90 | 0.08 | N/A | N/A | 74 | +26.77% | $1.22K | 0.00% | 1.79 |
15 | FGXXX | First American Government Obligs X | 1.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | NDAQ | Nasdaq Inc | 1.69% | $86.81 | $51B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 26.99 | 25.77 | 0.53 | N/A | N/A | 79 | +22.65% | $106 | +10.36% | 0.80 |
17 | CAT | Caterpillar Inc | 1.59% | $926.46 | $419B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.04 | 35.84 | 2.16 | N/A | N/A | 62 | -0.68% | $920 | +32.94% | 1.23 |
18 | SBUX | Starbucks Corp | 1.56% | $95.89 | $116B | Restaurants | Consumer Cyclical | -11.79% | 66.49 | 32.79 | 1.70 | N/A | N/A | 60 | +10.80% | $106 | -0.76% | 0.97 |
19 | C | Citigroup Inc | 1.55% | $129.99 | $230B | Banks - Diversified | Financial Services | -0.03% | 16.20 | 12.20 | 1.53 | N/A | N/A | 77 | +13.03% | $147 | +14.22% | 1.28 |
20 | ORCL | Oracle Corp | 1.51% | $230.33 | $549B | Software - Infrastructure | Technology | +5.61% | 33.61 | 30.96 | 1.12 | N/A | N/A | 73 | +5.95% | $244 | +24.35% | 1.50 |
21 | CSX | Csx Corp | 1.49% | $46.44 | $88B | Railroads | Industrials | +2.74% | 29.61 | 24.39 | 2.13 | N/A | N/A | 66 | -1.18% | $46 | +8.39% | 0.71 |
22 | URI | United Rentals Inc | 1.48% | $1,056.58 | $62B | Rental & Leasing Services | Industrials | +25.36% | 25.05 | 21.69 | 17.38 | N/A | N/A | 71 | +2.62% | $1.08K | +26.97% | 1.27 |
23 | LIN | Linde Plc | 1.41% | $507.57 | $236B | Specialty Chemicals | Basic Materials | N/A | 32.97 | 27.78 | 2.08 | N/A | N/A | 72 | +6.71% | $542 | +12.54% | 0.51 |
24 | CF | Cf Industries Holdings Inc | 1.40% | $116.61 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.53 | 0.13 | N/A | N/A | 53 | +8.51% | $127 | +18.53% | 0.09 |
25 | CARR | Carrier Global Corp Ordinary Shares | 1.39% | $67.60 | $54B | Building Products & Equipment | Industrials | N/A | 32.98 | 23.26 | 1.54 | N/A | N/A | 65 | +12.88% | $76 | +9.64% | 1.13 |
26 | PLD | Prologis Inc | 1.39% | $141.82 | $137B | Reit - Industrial | Real Estate | +16.83% | 36.65 | 32.47 | 114.31 | N/A | N/A | 67 | +6.97% | $152 | +5.97% | 0.80 |
27 | KLAC | Kla Corp | 1.31% | $2,125.11 | $256B | Semiconductor Equipment & Materials | Technology | +32.76% | 56.54 | 38.17 | 0.98 | N/A | N/A | 68 | -12.70% | $1.86K | +47.79% | 1.94 |
28 | CSCO | Cisco Systems Inc | 1.28% | $126.50 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | N/A | N/A | N/A | +21.98% | N/A |
29 | VLO | Valero Energy Corp | 1.26% | $261.45 | $72B | Oil & Gas Refining & Marketing | Energy | +7.12% | 29.40 | 9.23 | 4.08 | N/A | N/A | 63 | -0.76% | $259 | +30.03% | 0.64 |
30 | RIO | Rio Tinto Plc Adr | 1.24% | $107.86 | $175B | Other Industrial Metals & Mining | Basic Materials | +25.22% | 8.12 | 13.26 | 5.69 | N/A | N/A | 68 | -6.08% | $101 | +11.67% | 0.73 |
31 | STX | Seagate Technology Holdings Plc | 1.24% | $940.69 | $195B | Computer Hardware | Technology | +18.40% | 85.15 | 37.59 | 0.36 | N/A | N/A | 72 | -11.87% | $829 | +61.56% | 1.54 |
32 | LNG | Cheniere Energy Inc | 1.24% | $235.40 | $49B | Oil & Gas Midstream | Energy | N/A | N/A | 15.04 | 9.46 | N/A | N/A | 81 | +28.81% | $303 | +23.10% | 0.39 |
33 | BNY | Bank Of New York Mellon Corp | 1.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | FCFS | Firstcash Holdings Inc | 1.06% | $220.22 | $10B | Credit Services | Financial Services | +18.87% | 30.69 | 19.76 | 0.67 | N/A | N/A | 66 | +9.62% | $241 | +23.46% | 0.33 |
35 | VIK | Viking Holdings Ltd | 1.04% | $88.64 | $41B | Travel Services | Consumer Cyclical | N/A | 34.36 | 22.22 | 0.31 | N/A | N/A | 72 | +9.49% | $97 | 0.00% | 1.62 |
36 | ATI | Ati Inc | 1.03% | $180 | $23B | Metal Fabrication | Industrials | +19.48% | 54.51 | 36.90 | 7.11 | N/A | N/A | 77 | -0.24% | $180 | +49.80% | 1.57 |
37 | ULS | Ul Solutions Inc Class A Common Stock | 1.00% | $98.03 | $20B | Specialty Business Services | Industrials | N/A | 57.72 | 42.55 | 3.83 | N/A | N/A | 61 | +11.14% | $109 | 0.00% | 0.67 |
38 | SNDK | Sandisk Corp Ordinary Shares | 1.00% | $1,831.50 | $235B | Computer Hardware | Technology | N/A | 92.00 | 27.25 | N/A | N/A | N/A | 71 | -12.13% | $1.61K | 0.00% | 2.52 |
39 | DAR | Darling Ingredients Inc | 0.99% | $61.55 | $9.33B | Packaged Foods | Consumer Defensive | +79.78% | 66.49 | 17.12 | 4.31 | N/A | N/A | N/A | N/A | N/A | -3.08% | N/A |
40 | OUT | Outfront Media Inc | 0.99% | $31.26 | $5.88B | Reit - Specialty | Real Estate | N/A | 30.81 | 24.15 | 0.27 | N/A | N/A | 82 | +16.22% | $36 | +12.27% | 1.20 |
41 | CASY | Casey's General Stores Inc | 0.98% | $774.19 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +6.25% | $823 | +29.48% | 0.56 |
42 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.97% | $133.59 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 64 | +17.16% | $157 | -2.39% | 1.30 |
43 | TTWO | Take-two Interactive Software Inc | 0.97% | $215.80 | $41B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 31.75 | 3.05 | N/A | N/A | 74 | +29.19% | $279 | +3.19% | 0.65 |
44 | CIEN | Ciena Corp | 0.92% | $620.72 | $82B | Communication Equipment | Technology | -6.60% | 359.46 | 125.00 | 1.87 | N/A | N/A | 71 | -25.25% | $464 | +59.56% | 1.97 |
45 | GLW | Corning Inc | 0.91% | $200.78 | $164B | Electronic Components | Technology | -7.27% | 114.52 | 55.87 | 0.39 | N/A | N/A | 62 | -1.55% | $198 | +39.38% | 1.41 |
46 | MRVL | Marvell Technology Inc | 0.84% | $301.65 | $168B | Semiconductors | Technology | N/A | 63.67 | 54.05 | 2.33 | N/A | N/A | 76 | -26.22% | $223 | +44.57% | 2.43 |
47 | MAR | Marriott International Inc Class A | 0.80% | $376.75 | $103B | Lodging | Consumer Cyclical | +18.24% | 37.47 | 32.68 | 3.26 | N/A | N/A | 59 | +0.24% | $378 | +22.52% | 1.04 |
48 | CZR | Caesars Entertainment Inc | 0.73% | $29.18 | $5.87B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 64 | +10.11% | $32 | -23.40% | 1.45 |
49 | TER | Teradyne Inc | 0.71% | $409.67 | $59B | Semiconductor Equipment & Materials | Technology | +26.31% | 68.97 | 52.36 | 1.31 | N/A | N/A | 68 | -9.80% | $370 | +25.97% | 2.10 |
50 | COHR | Coherent Corp | 0.70% | $417.41 | $72B | Scientific & Technical Instruments | Technology | +29.25% | 110.76 | 48.78 | 0.22 | N/A | N/A | N/A | N/A | N/A | +43.23% | N/A |
HGRO (HEDGEYE QUALITY GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.10%CONSUMER DISCRETIONARY
11.70%FINANCIALS
11.00%COMMUNICATION SERVICES
9.80%INDUSTRIALS
9.80%HEALTHCARE
4.80%ENERGY
4.50%MATERIALS
2.80%REAL ESTATE
2.40%CONSUMER STAPLES
2.00%UTILITIES
0.00%