Hedgeye Quality Growth ETF
Hedgeye Quality Growth ETF reported 75 holdings worth US$126M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Hedgeye Quality Growth ETF reported 75 holdings worth US$126M as of Jul 31, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$126M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 35,454 | US$11M | 8.7% |
| Microsoft Corp. | 17,692 | US$8.22M | 6.5% |
| Nvidia Corporation | 34,935 | US$7.01M | 5.6% |
| Amazon.com, Inc. | 18,949 | US$5.15M | 4.1% |
| Alphabet Inc (google) Class C | 11,519 | US$4.1M | 3.3% |
| Eli Lilly And Company | 3,308 | US$3.8M | 3.0% |
| Jp Morgan Chase & Co. | 10,436 | US$3.67M | 2.9% |
| Visa Inc. | 8,622 | US$3.16M | 2.5% |
| Ge Aerospace | 7,990 | US$2.88M | 2.3% |
| Valero Energy Corporation | 8,390 | US$2.63M | 2.1% |
| Advanced Micro Devices Inc | 5,471 | US$2.61M | 2.1% |
| Thermo Fisher Scientific Inc | 4,490 | US$2.58M | 2.0% |
| Johnson & Johnson | 9,843 | US$2.52M | 2.0% |
| Philip Morris International Inc | 12,770 | US$2.44M | 1.9% |
| Unitedhealth Group Incorporated | 5,834 | US$2.42M | 1.9% |
| Cisco Systems, Inc. | 19,447 | US$2.26M | 1.8% |
| Applied Materials, Inc. | 4,242 | US$2.15M | 1.7% |
| Csx Corporation | 41,432 | US$2.09M | 1.7% |
| Coca-cola Company (the) | 23,428 | US$2.05M | 1.6% |
| Citizens Financial Group, Inc. | 27,846 | US$2M | 1.6% |
| Cloudflare, Inc. | 7,087 | US$1.98M | 1.6% |
| Merck & Company, Inc. | 14,961 | US$1.95M | 1.5% |
| Victorias Secret & Co. | 21,414 | US$1.9M | 1.5% |
| Palo Alto Networks, Inc. | 5,564 | US$1.85M | 1.5% |
| Waste Connections, Inc. | 11,027 | US$1.85M | 1.5% |
| The Bank Of New York Mellon Corporation | 11,378 | US$1.78M | 1.4% |
| Prologis, Inc. | 12,203 | US$1.76M | 1.4% |
| Morgan Stanley | 8,370 | US$1.76M | 1.4% |
| Ati Inc. | 8,894 | US$1.67M | 1.3% |
| Snowflake Inc. | 5,557 | US$1.63M | 1.3% |
| Viking Holdings Ltd | 15,581 | US$1.63M | 1.3% |
| Lockheed Martin Corporation | 2,656 | US$1.55M | 1.2% |
| Mgm Resorts International | 33,657 | US$1.5M | 1.2% |
| Paccar Inc. | 11,252 | US$1.49M | 1.2% |
| Datadog, Inc. | 5,159 | US$1.38M | 1.1% |
| E.l.f. Beauty, Inc. | 16,608 | US$1.38M | 1.1% |
| Seagate Technology Holdings Plc | 1,570 | US$1.34M | 1.1% |
| Dell Technologies Inc. | 3,267 | US$1.32M | 1.0% |
| Caesars Entertainment, Inc. | 43,210 | US$1.29M | 1.0% |
| Lamar Advertising Company | 7,975 | US$1.28M | 1.0% |
| Cf Industries Holdings, Inc. | 10,029 | US$1.26M | 1.00% |
| Bruker Corporation | 14,922 | US$938K | 0.74% |
| Illumina, Inc. | 4,557 | US$935K | 0.74% |
| Pinterest, Inc. | 36,124 | US$867K | 0.69% |
| Kontoor Brands, Inc. | 10,067 | US$843K | 0.67% |
| Twilio Inc. | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Outfront Media Inc. | 0 | US$0 | 0.00% |
| Marriott International | 0 | US$0 | 0.00% |
| Cava Group, Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Caseys General Stores, Inc. | 0 | US$0 | 0.00% |
| Acadia Healthcare Company, Inc. | 0 | US$0 | 0.00% |
| Linde Plc | 0 | US$0 | 0.00% |
| Smith & Wesson Brands, Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Firstcash Holdings, Inc. | 0 | US$0 | 0.00% |
| Sphere Entertainment Co. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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