{"ticker":"HGRO","name":"Hedgeye Quality Growth ETF","page_url":null,"cite_as":"TickerInside, Hedgeye Quality Growth ETF (HGRO), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/hgro.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hgro.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hgro.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VFNHHG0","share_class_figi":"BBG01VFNHJX7","cik":"0001771146","series_id":"S000092395","class_id":"C000260370"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 52% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","health_care"]},"measured":{"us_share":0.984,"emerging_share":0,"size_place":0.459,"growth_share":0.531,"growth_share_market":0.524,"top_sector_share":0.376,"country_cover":1.0,"sector_cover":1.0,"stocks":46},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000119312526398954/","net_assets":126175764,"multi_class":false,"stock_pct":90.09,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626000458/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":46,"breakdown":{"sectors_pct":{"technology":33.8462,"health_care":11.9993,"industrials":10.4176,"financials":9.7984,"consumer_discretionary":8.4594,"consumer_staples":4.6486,"communication_services":3.9386,"energy":3.5744,"real_estate":2.4096,"materials":0.9951},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":28.0843,"top10_us_companies_pct":28.0843,"countries_pct":{"US":88.6244,"CA":1.4628},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, HGRO is 33.8% technology, 12.0% health care and 10.4% industrials by sector, with 28.1% in mega-cap tech and 28.1% in the ten largest US companies by market value. By country, 88.6% of HGRO is in the United States, 1.5% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":8.68,"MSFT":6.5162,"NVDA":5.5583,"AMZN":4.0786,"GOOGL":3.2512,"LLY":3.012,"JPM":2.9097,"V":2.5019,"GE":2.2801,"VLO":2.0806,"AMD":2.0646,"TMO":2.0437,"JNJ":1.9998,"PM":1.9313,"UNH":1.9161,"CSCO":1.7877,"AMAT":1.7068,"CSX":1.655,"KO":1.6263,"CFG":1.5813,"NET":1.567,"MRK":1.5438,"VSXY":1.505,"XOM":1.4938,"PANW":1.4633,"WCN":1.4628,"BNY":1.4097,"PLD":1.3986,"MS":1.3958,"ATI":1.3212,"SNOW":1.2917,"VIK":1.2886,"LMT":1.2267,"MGM":1.1889,"PCAR":1.1832,"DDOG":1.0957,"ELF":1.091,"STX":1.0653,"DELL":1.0496,"CZR":1.0188,"LAMR":1.011,"CF":0.9951,"BRKR":0.7432,"ILMN":0.7407,"PINS":0.6874,"KTB":0.6681},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}