Hedgeye Quality Growth ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
Net Assets
$126,175,764
Holdings
47
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 47
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 12,306,559 | $12,306,559 | 9.75% | Long | STIV | |
| Apple Inc | AAPL | 35,454 | $10,952,095 | 8.68% | Long | EC | |
| Microsoft Corp | MSFT | 17,692 | $8,221,826 | 6.52% | Long | EC | |
| NVIDIA Corp | NVDA | 34,935 | $7,013,201 | 5.56% | Long | EC | |
| Amazon.com Inc | AMZN | 18,949 | $5,146,169 | 4.08% | Long | EC | |
| Alphabet Inc | GOOGL | 11,519 | $4,102,261 | 3.25% | Long | EC | |
| Eli Lilly & Co | LLY | 3,308 | $3,800,363 | 3.01% | Long | EC | |
| JPMorgan Chase & Co | JPM | 10,436 | $3,671,280 | 2.91% | Long | EC | |
| Visa Inc | V | 8,622 | $3,156,773 | 2.50% | Long | EC | |
| General Electric Co | GE | 7,990 | $2,876,959 | 2.28% | Long | EC | |
| Valero Energy Corp | VLO | 8,390 | $2,625,231 | 2.08% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 5,471 | $2,605,017 | 2.06% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 4,490 | $2,578,607 | 2.04% | Long | EC | |
| Johnson & Johnson | JNJ | 9,843 | $2,523,253 | 2.00% | Long | EC | |
| Philip Morris International In | PM | 12,770 | $2,436,771 | 1.93% | Long | EC | |
| UnitedHealth Group Inc | UNH | 5,834 | $2,417,610 | 1.92% | Long | EC | |
| Cisco Systems Inc | CSCO | 19,447 | $2,255,658 | 1.79% | Long | EC | |
| Applied Materials Inc | AMAT | 4,242 | $2,153,536 | 1.71% | Long | EC | |
| CSX Corp | CSX | 41,432 | $2,088,173 | 1.65% | Long | EC | |
| Coca-Cola Co/The | KO | 23,428 | $2,052,059 | 1.63% | Long | EC | |
| Citizens Financial Group Inc | CFG | 27,846 | $1,995,166 | 1.58% | Long | EC | |
| Cloudflare Inc | NET | 7,087 | $1,977,131 | 1.57% | Long | EC | |
| Merck & Co Inc | MRK | 14,961 | $1,947,922 | 1.54% | Long | EC | |
| Victoria's Secret & Co | VSXY | 21,414 | $1,898,994 | 1.51% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 12,126 | $1,884,865 | 1.49% | Long | EC | |
| Palo Alto Networks Inc | PANW | 5,564 | $1,846,302 | 1.46% | Long | EC | |
| Waste Connections Inc | WCN | 11,027 | $1,845,699 | 1.46% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 11,378 | $1,778,723 | 1.41% | Long | EC | |
| Prologis Inc | PLD | 12,203 | $1,764,676 | 1.40% | Long | EC | |
| Morgan Stanley | MS | 8,370 | $1,761,215 | 1.40% | Long | EC | |
| ATI Inc | ATI | 8,894 | $1,667,091 | 1.32% | Long | EC | |
| Snowflake Inc | SNOW | 5,557 | $1,629,757 | 1.29% | Long | EC | |
|
Viking Holdings Ltd
|
— | 15,581 | $1,625,877 | 1.29% | Long | EC | |
| Lockheed Martin Corp | LMT | 2,656 | $1,547,757 | 1.23% | Long | EC | |
| MGM Resorts International | MGM | 33,657 | $1,500,092 | 1.19% | Long | EC | |
| PACCAR Inc | PCAR | 11,252 | $1,492,915 | 1.18% | Long | EC | |
| Datadog Inc | DDOG | 5,159 | $1,382,457 | 1.10% | Long | EC | |
| elf Beauty Inc | ELF | 16,608 | $1,376,637 | 1.09% | Long | EC | |
|
Seagate Technology Holdings PL
|
— | 1,570 | $1,344,124 | 1.07% | Long | EC | |
| Dell Technologies Inc | DELL | 3,267 | $1,324,344 | 1.05% | Long | EC | |
| Caesars Entertainment Inc | CZR | 43,210 | $1,285,498 | 1.02% | Long | EC | |
| Lamar Advertising Co | LAMR | 7,975 | $1,275,681 | 1.01% | Long | EC | |
| CF Industries Holdings Inc | CF | 10,029 | $1,255,531 | 1.00% | Long | EC | |
| Bruker Corp | BRKR | 14,922 | $937,698 | 0.74% | Long | EC | |
| Illumina Inc | ILMN | 4,557 | $934,641 | 0.74% | Long | EC | |
| Pinterest Inc | PINS | 36,124 | $867,337 | 0.69% | Long | EC | |
| Kontoor Brands Inc | KTB | 10,067 | $843,011 | 0.67% | Long | EC |