HGRO · Hedgeye Quality Growth ETF ETF
ETF Opportunities Trust
$30.26
-0.51%
At close · Sep 4
Net assets $97,300,331
Holdings49
1 month
-2.41%
Year to date
+6.59%
52-week range
$26.58–$31.85
30-session avg volume
35,503
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092395
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $8,266,389 | 8.50% |
| Alphabet Inc | GOOGL | $8,124,282 | 8.35% |
| Apple Inc | AAPL | $7,789,373 | 8.01% |
| Amazon.com Inc | AMZN | $5,531,802 | 5.69% |
| Broadcom Inc | AVGO | $3,867,906 | 3.98% |
| Analog Devices Inc | ADI | $2,788,869 | 2.87% |
| JPMorgan Chase & Co | JPM | $2,412,184 | 2.48% |
| GE Vernova Inc | GEV | $2,124,665 | 2.18% |
| Goldman Sachs Group Inc/The | GS | $2,054,464 | 2.11% |
| Halliburton Co | HAL | $2,010,223 | 2.07% |
| UnitedHealth Group Inc | UNH | $2,005,408 | 2.06% |
| Cboe Global Markets Inc | CBOE | $1,894,768 | 1.95% |
| Cheniere Energy Inc | LNG | $1,740,983 | 1.79% |
| Caterpillar Inc | CAT | $1,676,967 | 1.72% |
| Citigroup Inc | C | $1,636,096 | 1.68% |
| Cisco Systems Inc | CSCO | $1,556,873 | 1.60% |
| MGM Resorts International | MGM | $1,473,295 | 1.51% |
| Nasdaq Inc | NDAQ | $1,449,513 | 1.49% |
| Casey's General Stores Inc | CASY | $1,410,809 | 1.45% |
| Prologis Inc | PLD | $1,398,755 | 1.44% |
| Merck & Co Inc | MRK | $1,393,137 | 1.43% |
| Microsoft Corp | MSFT | $1,390,530 | 1.43% |
| Advanced Micro Devices Inc | AMD | $1,377,548 | 1.42% |
| Outfront Media Inc | OUT | $1,362,583 | 1.40% |
| Sphere Entertainment Co | SPHR | $1,330,910 | 1.37% |
| Marriott International Inc/MD | MAR | $1,260,851 | 1.30% |
| Starbucks Corp | SBUX | $1,230,044 | 1.26% |
| CSX Corp | CSX | $1,215,025 | 1.25% |
| Bank of New York Mellon Corp/T | BNY | $1,153,835 | 1.19% |
| Caesars Entertainment Inc | CZR | $1,144,498 | 1.18% |
| Parker-Hannifin Corp | PH | $1,065,840 | 1.10% |
| FirstCash Holdings Inc | FCFS | $1,040,473 | 1.07% |
| KLA Corp | KLAC | $987,197 | 1.01% |
| CF Industries Holdings Inc | CF | $962,177 | 0.99% |
| Citizens Financial Group Inc | CFG | $925,076 | 0.95% |
| PACCAR Inc | PCAR | $904,781 | 0.93% |
| Coherent Corp | COHR | $904,460 | 0.93% |
| Corning Inc | GLW | $851,584 | 0.88% |
| Marvell Technology Inc | MRVL | $828,723 | 0.85% |
| Carrier Global Corp | CARR | $794,755 | 0.82% |
| Dell Technologies Inc | DELL | $780,846 | 0.80% |
| Teradyne Inc | TER | $773,151 | 0.79% |
| Sandisk Corp/DE | SNDK | $750,013 | 0.77% |
| Acadia Healthcare Co Inc | ACHC | $703,049 | 0.72% |
| Smith & Wesson Brands Inc | SWBI | $686,122 | 0.71% |
| Cava Group Inc | CAVA | $658,073 | 0.68% |
| Ciena Corp | CIEN | $642,065 | 0.66% |
| ATI Inc | ATI | $513,795 | 0.53% |
| Twilio Inc | TWLO | $483,416 | 0.50% |