Holdings
Hedgeye Quality Growth ETF
As of Jul 31, 2026, Hedgeye Quality Growth ETF reported 45 positions worth US$112M. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 35,454 | US$11M | +6,748 | Jul 31, 2026 |
| Microsoft Corp. | 17,692 | US$8.22M | +14,282 | Jul 31, 2026 |
| Nvidia Corporation | 34,935 | US$7.01M | −6,486 | Jul 31, 2026 |
| Amazon.com, Inc. | 18,949 | US$5.15M | −1,921 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 11,519 | US$4.1M | −9,594 | Jul 31, 2026 |
| Eli Lilly And Company | 3,308 | US$3.8M | new | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 10,436 | US$3.67M | +2,735 | Jul 31, 2026 |
| Visa Inc. | 8,622 | US$3.16M | new | Jul 31, 2026 |
| Ge Aerospace | 7,990 | US$2.88M | new | Jul 31, 2026 |
| Valero Energy Corporation | 8,390 | US$2.63M | new | Jul 31, 2026 |