HGRO · Hedgeye Quality Growth ETF
ETF Opportunities Trust
$30.07
+0.58%
Intraday · Oct 21
Net assets $126,175,764
Holdings47
1 month
-0.81%
Year to date
+5.94%
52-week range
$27.02–$31.85
30-session avg volume
33,320
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092395
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC90.09%
STIV9.75%
Country allocation
US97.09%
CA1.46%
BM1.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $12,306,559 | 9.75% |
| Apple Inc | AAPL | $10,952,095 | 8.68% |
| Microsoft Corp | MSFT | $8,221,826 | 6.52% |
| NVIDIA Corp | NVDA | $7,013,201 | 5.56% |
| Amazon.com Inc | AMZN | $5,146,169 | 4.08% |
| Alphabet Inc | GOOGL | $4,102,261 | 3.25% |
| Eli Lilly & Co | LLY | $3,800,363 | 3.01% |
| JPMorgan Chase & Co | JPM | $3,671,280 | 2.91% |
| Visa Inc | V | $3,156,773 | 2.50% |
| General Electric Co | GE | $2,876,959 | 2.28% |
| Valero Energy Corp | VLO | $2,625,231 | 2.08% |
| Advanced Micro Devices Inc | AMD | $2,605,017 | 2.06% |
| Thermo Fisher Scientific Inc | TMO | $2,578,607 | 2.04% |
| Johnson & Johnson | JNJ | $2,523,253 | 2.00% |
| Philip Morris International In | PM | $2,436,771 | 1.93% |
| UnitedHealth Group Inc | UNH | $2,417,610 | 1.92% |
| Cisco Systems Inc | CSCO | $2,255,658 | 1.79% |
| Applied Materials Inc | AMAT | $2,153,536 | 1.71% |
| CSX Corp | CSX | $2,088,173 | 1.65% |
| Coca-Cola Co/The | KO | $2,052,059 | 1.63% |
| Citizens Financial Group Inc | CFG | $1,995,166 | 1.58% |
| Cloudflare Inc | NET | $1,977,131 | 1.57% |
| Merck & Co Inc | MRK | $1,947,922 | 1.54% |
| Victoria's Secret & Co | VSXY | $1,898,994 | 1.51% |
| ExxonMobil Holdings Corp | XOM | $1,884,865 | 1.49% |
| Palo Alto Networks Inc | PANW | $1,846,302 | 1.46% |
| Waste Connections Inc | WCN | $1,845,699 | 1.46% |
| Bank of New York Mellon Corp/T | BNY | $1,778,723 | 1.41% |
| Prologis Inc | PLD | $1,764,676 | 1.40% |
| Morgan Stanley | MS | $1,761,215 | 1.40% |
| ATI Inc | ATI | $1,667,091 | 1.32% |
| Snowflake Inc | SNOW | $1,629,757 | 1.29% |
| Viking Holdings Ltd | $1,625,877 | 1.29% | |
| Lockheed Martin Corp | LMT | $1,547,757 | 1.23% |
| MGM Resorts International | MGM | $1,500,092 | 1.19% |
| PACCAR Inc | PCAR | $1,492,915 | 1.18% |
| Datadog Inc | DDOG | $1,382,457 | 1.10% |
| elf Beauty Inc | ELF | $1,376,637 | 1.09% |
| Seagate Technology Holdings PL | $1,344,124 | 1.07% | |
| Dell Technologies Inc | DELL | $1,324,344 | 1.05% |
| Caesars Entertainment Inc | CZR | $1,285,498 | 1.02% |
| Lamar Advertising Co | LAMR | $1,275,681 | 1.01% |
| CF Industries Holdings Inc | CF | $1,255,531 | 1.00% |
| Bruker Corp | BRKR | $937,698 | 0.74% |
| Illumina Inc | ILMN | $934,641 | 0.74% |
| Pinterest Inc | PINS | $867,337 | 0.69% |
| Kontoor Brands Inc | KTB | $843,011 | 0.67% |