HGRO
Hedgeye Quality Growth ETF
ETF Opportunities Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.60%
Electronic Computers 8.81%
Services-Computer Programming, Data Processing, Etc. 8.35%
Computer Storage Devices 2.18%
Electronic & Other Electrical Equipment (No Computer Equip) 2.18%
Optical Instruments & Lenses 1.94%
Services-Prepackaged Software 1.93%
Computer Communications Equipment 1.60%
Telephone & Telegraph Apparatus 0.66%
Retail-Catalog & Mail-Order Houses 5.68%
Hotels & Motels 3.99%
Services-Amusement & Recreation Services 1.37%
Retail-Eating & Drinking Places 1.26%
Retail-Miscellaneous Retail 1.07%
Motor Vehicles & Passenger Car Bodies 0.93%
Instruments For Meas & Testing of Electricity & Elec Signals 0.79%
Retail-Eating Places 0.68%
National Commercial Banks 4.16%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.44%
State Commercial Banks 2.14%
Security Brokers, Dealers & Flotation Companies 2.11%
Hospital & Medical Service Plans 2.06%
Construction Machinery & Equip 1.72%
Railroads, Line-Haul Operating 1.25%
Miscellaneous Fabricated Metal Products 1.10%
Water Transportation 0.90%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.82%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.71%
Industrial Inorganic Chemicals 1.44%
Agricultural Chemicals 0.99%
Drawing & Insulating of Nonferrous Wire 0.88%
Steel Pipe & Tubes 0.53%
Real Estate Investment Trusts 2.84%
Pharmaceutical Preparations 1.43%
Services-Specialty Outpatient Facilities, NEC 0.72%
Oil & Gas Field Services, NEC 2.07%
Natural Gas Distribution 1.79%
Unclassified 5.92%

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