Holdings of Hedgeye Quality Growth ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 126.2M $ including 113.7M $ in equities, 90.1 %
- Positions
- 46 in 2 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 35,454 | 11M $ | 8.68 % |
| 2 | Microsoft Corp | 17,692 | 8.2M $ | 6.52 % |
| 3 | NVIDIA Corp | 34,935 | 7M $ | 5.56 % |
| 4 | Amazon.com Inc | 18,949 | 5.1M $ | 4.08 % |
| 5 | Alphabet Inc | 11,519 | 4.1M $ | 3.25 % |
| 6 | Eli Lilly & Co | 3,308 | 3.8M $ | 3.01 % |
| 7 | JPMorgan Chase & Co | 10,436 | 3.7M $ | 2.91 % |
| 8 | Visa Inc | 8,622 | 3.2M $ | 2.50 % |
| 9 | General Electric Co | 7,990 | 2.9M $ | 2.28 % |
| 10 | Valero Energy Corp | 8,390 | 2.6M $ | 2.08 % |
| 11 | Advanced Micro Devices Inc | 5,471 | 2.6M $ | 2.06 % |
| 12 | Thermo Fisher Scientific Inc | 4,490 | 2.6M $ | 2.04 % |
| 13 | Johnson & Johnson | 9,843 | 2.5M $ | 2.00 % |
| 14 | Philip Morris International Inc | 12,770 | 2.4M $ | 1.93 % |
| 15 | UnitedHealth Group Inc | 5,834 | 2.4M $ | 1.92 % |
| 16 | CISCO SYSTEMS INC | 19,447 | 2.3M $ | 1.79 % |
| 17 | Applied Materials Inc | 4,242 | 2.2M $ | 1.71 % |
| 18 | CSX Corp | 41,432 | 2.1M $ | 1.66 % |
| 19 | Coca-Cola Co/The | 23,428 | 2.1M $ | 1.63 % |
| 20 | Citizens Financial Group Inc | 27,846 | 2M $ | 1.58 % |
| 21 | Cloudflare Inc | 7,087 | 2M $ | 1.57 % |
| 22 | Merck & Co Inc | 14,961 | 1.9M $ | 1.54 % |
| 23 | Victoria's Secret & Co | 21,414 | 1.9M $ | 1.51 % |
| 24 | ExxonMobil Holdings Corp | 12,126 | 1.9M $ | 1.49 % |
| 25 | Palo Alto Networks Inc | 5,564 | 1.8M $ | 1.46 % |
| 26 | Waste Connections Inc | 11,027 | 1.8M $ | 1.46 % |
| 27 | Bank of New York Mellon Corp/The | 11,378 | 1.8M $ | 1.41 % |
| 28 | Prologis Inc | 12,203 | 1.8M $ | 1.40 % |
| 29 | Morgan Stanley | 8,370 | 1.8M $ | 1.40 % |
| 30 | ATI INC | 8,894 | 1.7M $ | 1.32 % |
| 31 | Snowflake Inc | 5,557 | 1.6M $ | 1.29 % |
| 32 | Viking Holdings Ltd | 15,581 | 1.6M $ | 1.29 % |
| 33 | Lockheed Martin Corp | 2,656 | 1.5M $ | 1.23 % |
| 34 | MGM Resorts International | 33,657 | 1.5M $ | 1.19 % |
| 35 | PACCAR Inc | 11,252 | 1.5M $ | 1.18 % |
| 36 | Datadog Inc | 5,159 | 1.4M $ | 1.10 % |
| 37 | elf Beauty Inc | 16,608 | 1.4M $ | 1.09 % |
| 38 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,570 | 1.3M $ | 1.07 % |
| 39 | Dell Technologies Inc | 3,267 | 1.3M $ | 1.05 % |
| 40 | Caesars Entertainment Inc | 43,210 | 1.3M $ | 1.02 % |
| 41 | Lamar Advertising Co | 7,975 | 1.3M $ | 1.01 % |
| 42 | CF Industries Holdings Inc | 10,029 | 1.3M $ | 1.00 % |
| 43 | Bruker Corp | 14,922 | 937.7K $ | 0.74 % |
| 44 | Illumina Inc | 4,557 | 934.6K $ | 0.74 % |
| 45 | Pinterest Inc | 36,124 | 867.3K $ | 0.69 % |
| 46 | Kontoor Brands Inc | 10,067 | 843K $ | 0.67 % |
Sector breakdown
- Technology 37.6 %
- Health care 12.5 %
- Financials 10.9 %
- Industrials 8.7 %
- Consumer discretionary 6.0 %
- Energy 4.0 %
- Consumer staples 3.9 %
- Communication 3.6 %
- Materials 2.6 %
- Real estate 1.6 %
- Unattributed 8.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Bermuda 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 112M $ | 98.57 % |
| 2 | Bermuda | 1 | 1.6M $ | 1.43 % |
Cite this page
Titelia. "Holdings of Hedgeye Quality Growth ETF". https://titelia.com/en/funds/S000092395