HGRO ETF

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Showing top 20 of 55 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.55%36,563$6.76M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund8.02%6,343,392$6.34M••••••••••••••••••••••
3AAPLApple Inc7.57%22,687$5.99M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A7.02%18,377$5.55M••••••••••••••••••••••
5LLYEli Lilly & Co2.65%2,026$2.10M••••••••••••••••••••••
6PHParker-Hannifin Corp.2.52%1,976$2.00M••••••••••••••••••••••
7ADIAnalog Devices Inc2.46%5,762$1.94M••••••••••••••••••••••
8GSGoldman Sachs Group Inc - Eln2.30%1,985$1.82M••••••••••••••••••••••
9JNJJohnson & Johnson2.27%7,386$1.80M••••••••••••••••••••••
10CFGCitizens Financial Group Inc.2.05%25,194$1.62M••••••••••••••••••••••
11MARMarriott International, Inc.2.02%4,442$1.60M••••••••••••••••••••••
12CATCaterpillar Inc1.92%1,982$1.52M••••••••••••••••••••••
13HDHome Depot Inc1.80%3,724$1.43M••••••••••••••••••••••
14TERTeradyne Inc1.73%4,474$1.37M••••••••••••••••••••••
15CMEC M E Group Inc.1.70%4,426$1.34M••••••••••••••••••••••
16UPSUnited Parcel Service Inc1.70%11,623$1.34M••••••••••••••••••••••
17WMTWalmart, Inc.1.70%10,461$1.35M••••••••••••••••••••••
18CBOEC B O E Holdings Inc.1.69%4,713$1.34M••••••••••••••••••••••
19A1MT34:BVApplied Materials Inc1.69%3,730$1.34M••••••••••••••••••••••
20AMGNAmgen Inc.1.68%3,562$1.33M••••••••••••••••••••••
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HGRO ETF All Holdings

HGRO holdings total 55 positions. The top 10 holdings account for 45.4% of the fund, led by Nvidia Corp. at 8.6%, First American Government Obligations Fund at 8.0%, Apple Inc at 7.6%.

HGRO portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 28.2%.

HGRO sector allocation provides a detailed breakdown. HGRO overlap tool shows how holdings compare to other funds in your portfolio.

HGRO ETF Holdings

55 of 55 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.55%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    8.02%
  • 3

    Apple Inc

    AAPLInformation Technology
    7.57%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.02%
  • 5

    Eli Lilly & Co

    LLYHealth Care
    2.65%
  • 6

    Parker-Hannifin Corp.

    PHIndustrials
    2.52%
  • 7

    Analog Devices Inc

    ADIInformation Technology
    2.46%
  • 8

    Goldman Sachs Group Inc - Eln

    GSFinancials
    2.30%
  • 9

    Johnson & Johnson

    JNJHealth Care
    2.27%
  • 10

    Citizens Financial Group Inc.

    CFGFinancials
    2.05%
  • 11

    Marriott International, Inc.

    MARConsumer Discretionary
    2.02%
  • 12

    Caterpillar Inc

    CATIndustrials
    1.92%
  • 13

    Home Depot Inc

    HDConsumer Discretionary
    1.80%
  • 14

    Teradyne Inc

    TERInformation Technology
    1.73%
  • 15

    C M E Group Inc.

    CMEFinancials
    1.70%
  • 16

    United Parcel Service Inc

    UPSIndustrials
    1.70%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    1.70%
  • 18

    C B O E Holdings Inc.

    CBOEFinancials
    1.69%
  • 19

    Applied Materials Inc

    A1MT34:BVUnknown
    1.69%
  • 20

    Amgen Inc.

    AMGNHealth Care
    1.68%
  • 21

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    1.61%
  • 22

    Kla Corp_None_0

    KLACInformation Technology
    1.60%
  • 23

    Ati Inc

    ATIMaterials
    1.57%
  • 24

    Prologis Inc.

    PLDReal Estate
    1.56%
  • 25

    Wells Fargo & Co.

    WFCFinancials
    1.52%
  • 26

    Pepsico Inc

    PEPConsumer Staples
    1.51%
  • 27

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.50%
  • 28

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    1.35%
  • 29

    Occidental Petroleum Corp.

    OXYEnergy
    1.34%
  • 30

    Viking Holdings Ltd

    VIKUnknown
    1.30%
  • 31

    Nucor Corp.

    NUEMaterials
    1.27%
  • 32

    Intel Corporation

    INTCInformation Technology
    1.22%
  • 33

    Gap Inc

    GAPConsumer Discretionary
    1.16%
  • 34

    Exxon Mobil Corp.

    XOMEnergy
    1.15%
  • 35

    Freeport-Mcmoran Inc

    FCXMaterials
    1.11%
  • 36

    Halliburton Co.

    HALEnergy
    1.09%
  • 37

    General Electric Co.

    GEIndustrials
    1.06%
  • 38

    Dollar General Corp.

    DGConsumer Discretionary
    1.03%
  • 39

    Boeing Co

    BAIndustrials
    1.00%
  • 40

    Cameco Corp Cco

    CCJMaterials
    1.00%
  • 41

    Microsoft Corp

    MSFTInformation Technology
    1.00%
  • 42

    Paccar Inc.

    PCARIndustrials
    1.00%
  • 43

    Philip Morris International Inc.

    PMConsumer Staples
    1.00%
  • 44

    Coherent Inc

    COHRInformation Technology
    0.99%
  • 45

    Starbucks Corp

    SBUXConsumer Discretionary
    0.97%
  • 46

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.88%
  • 47

    Freshpet, Inc.

    FRPTConsumer Staples
    0.78%
  • 48

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.76%
  • 49

    Casey's General Stores Inc

    CASYConsumer Staples
    0.71%
  • 50

    Lockheed Martin Corp

    LMTIndustrials
    0.69%
  • 51

    Smithfield Foods Inc

    SFDConsumer Staples
    0.69%
  • 52

    Mongodb, Inc.

    MDBInformation Technology
    0.68%
  • 53

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.49%
  • 54

    Royal Gold Inc

    RGLDMaterials
    0.49%
  • 55

    Cash & Other

    Other
    -0.12%