Holdings of Hedgeye Quality Growth ETF
ETF Opportunities Trust · 52 declared positions · as of Apr 30, 2026
Original filing · Net assets 97.3M $ · Ten largest lines: 48.4 % of the equity sleeve
Sector breakdown
- Technology 35.9 %
- Communication 8.7 %
- Consumer discretionary 8.6 %
- Industrials 8.4 %
- Financials 7.8 %
- Health care 3.7 %
- Materials 1.5 %
- Real estate 1.5 %
- Unattributed 23.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.1 %
- BM 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 92.1M $ | 99.06 % |
| BM | 1 | 876.5K $ | 0.94 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 41,421 | 8.3M $ | 8.50 % |
| Alphabet Inc | 21,113 | 8.1M $ | 8.35 % |
| Apple Inc | 28,706 | 7.8M $ | 8.01 % |
| Amazon.com Inc | 20,870 | 5.5M $ | 5.69 % |
| Broadcom Inc | 9,266 | 3.9M $ | 3.98 % |
| Analog Devices Inc | 6,933 | 2.8M $ | 2.87 % |
| JPMorgan Chase & Co | 7,701 | 2.4M $ | 2.48 % |
| GE Vernova Inc | 1,961 | 2.1M $ | 2.18 % |
| Goldman Sachs Group Inc/The | 2,224 | 2.1M $ | 2.11 % |
| Halliburton Co | 47,523 | 2M $ | 2.07 % |
| UnitedHealth Group Inc | 5,413 | 2M $ | 2.06 % |
| Cboe Global Markets Inc | 6,314 | 1.9M $ | 1.95 % |
| Cheniere Energy Inc | 6,332 | 1.7M $ | 1.79 % |
| Caterpillar Inc | 1,884 | 1.7M $ | 1.72 % |
| Citigroup Inc | 12,784 | 1.6M $ | 1.68 % |
| Cisco Systems, Inc. | 17,015 | 1.6M $ | 1.60 % |
| MGM Resorts International | 37,835 | 1.5M $ | 1.51 % |
| Nasdaq Inc | 15,771 | 1.4M $ | 1.49 % |
| Casey's General Stores Inc | 1,716 | 1.4M $ | 1.45 % |
| Linde PLC | 2,795 | 1.4M $ | 1.44 % |
| Prologis Inc | 9,849 | 1.4M $ | 1.44 % |
| Merck & Co Inc | 12,760 | 1.4M $ | 1.43 % |
| Microsoft Corp | 3,410 | 1.4M $ | 1.43 % |
| Advanced Micro Devices Inc | 3,886 | 1.4M $ | 1.42 % |
| Seagate Technology Holdings PLC | 2,031 | 1.4M $ | 1.41 % |
| Outfront Media Inc | 44,168 | 1.4M $ | 1.40 % |
| Sphere Entertainment Co | 9,343 | 1.3M $ | 1.37 % |
| Marriott International Inc/MD | 3,486 | 1.3M $ | 1.30 % |
| Starbucks Corp | 11,678 | 1.2M $ | 1.26 % |
| CSX Corp | 26,745 | 1.2M $ | 1.25 % |
| Bank of New York Mellon Corp/The | 8,587 | 1.2M $ | 1.19 % |
| Caesars Entertainment Inc | 41,169 | 1.1M $ | 1.18 % |
| Parker-Hannifin Corp | 1,172 | 1.1M $ | 1.10 % |
| FirstCash Holdings Inc | 4,768 | 1M $ | 1.07 % |
| KLA Corp | 564 | 987.2K $ | 1.01 % |
| CF Industries Holdings Inc | 7,747 | 962.2K $ | 0.99 % |
| Citizens Financial Group Inc | 14,221 | 925.1K $ | 0.95 % |
| PACCAR Inc | 7,616 | 904.8K $ | 0.93 % |
| Coherent Corp | 2,829 | 904.5K $ | 0.93 % |
| Viking Holdings Ltd | 10,701 | 876.5K $ | 0.90 % |
| Corning Inc | 5,185 | 851.6K $ | 0.88 % |
| Marvell Technology Inc | 5,018 | 828.7K $ | 0.85 % |
| Carrier Global Corp | 11,832 | 794.8K $ | 0.82 % |
| Dell Technologies Inc | 3,737 | 780.8K $ | 0.80 % |
| Teradyne Inc | 2,251 | 773.2K $ | 0.79 % |
| Sandisk Corp/DE | 684 | 750K $ | 0.77 % |
| Acadia Healthcare Co Inc | 27,150 | 703K $ | 0.72 % |
| Smith & Wesson Brands Inc | 44,152 | 686.1K $ | 0.71 % |
| Cava Group Inc | 7,045 | 658.1K $ | 0.68 % |
| Ciena Corp | 1,217 | 642.1K $ | 0.66 % |
| ATI Inc | 3,305 | 513.8K $ | 0.53 % |
| Twilio Inc | 3,265 | 483.4K $ | 0.50 % |