Holdings (Monthly)
Guide ↗
Hedgeye Quality Growth ETF
· ETF Opportunities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Jul 2026 | 12,306,559 | $12.3M | 9.75% | STIV |
| 2 | Apple Inc | AAPL | Jul 2026 | 35,454 | $11.0M | 8.68% | EC |
| 3 | Microsoft Corp | MSFT | Jul 2026 | 17,692 | $8.2M | 6.52% | EC |
| 4 | NVIDIA Corp | NVDA | Jul 2026 | 34,935 | $7.0M | 5.56% | EC |
| 5 | Amazon.com Inc | AMZN | Jul 2026 | 18,949 | $5.1M | 4.08% | EC |
| 6 | Alphabet Inc | GOOGL | Jul 2026 | 11,519 | $4.1M | 3.25% | EC |
| 7 | Eli Lilly & Co | LLY | Jul 2026 | 3,308 | $3.8M | 3.01% | EC |
| 8 | JPMorgan Chase & Co | JPM | Jul 2026 | 10,436 | $3.7M | 2.91% | EC |
| 9 | Visa Inc | V | Jul 2026 | 8,622 | $3.2M | 2.50% | EC |
| 10 | General Electric Co | GE | Jul 2026 | 7,990 | $2.9M | 2.28% | EC |
| 11 | Valero Energy Corp | VLO | Jul 2026 | 8,390 | $2.6M | 2.08% | EC |
| 12 | Advanced Micro Devices Inc | AMD | Jul 2026 | 5,471 | $2.6M | 2.06% | EC |
| 13 | Thermo Fisher Scientific Inc | TMO | Jul 2026 | 4,490 | $2.6M | 2.04% | EC |
| 14 | Johnson & Johnson | JNJ | Jul 2026 | 9,843 | $2.5M | 2.00% | EC |
| 15 | Philip Morris International In | PM | Jul 2026 | 12,770 | $2.4M | 1.93% | EC |
| 16 | UnitedHealth Group Inc | UNH | Jul 2026 | 5,834 | $2.4M | 1.92% | EC |
| 17 | Cisco Systems Inc | CSCO | Jul 2026 | 19,447 | $2.3M | 1.79% | EC |
| 18 | Applied Materials Inc | AMAT | Jul 2026 | 4,242 | $2.2M | 1.71% | EC |
| 19 | CSX Corp | CSX | Jul 2026 | 41,432 | $2.1M | 1.65% | EC |
| 20 | Coca-Cola Co/The | KO | Jul 2026 | 23,428 | $2.1M | 1.63% | EC |
| 21 | Citizens Financial Group Inc | CFG | Jul 2026 | 27,846 | $2.0M | 1.58% | EC |
| 22 | Cloudflare Inc | NET | Jul 2026 | 7,087 | $2.0M | 1.57% | EC |
| 23 | Merck & Co Inc | MRK | Jul 2026 | 14,961 | $1.9M | 1.54% | EC |
| 24 | Victoria's Secret & Co | VSXY | Jul 2026 | 21,414 | $1.9M | 1.51% | EC |
| 25 | ExxonMobil Holdings Corp | XOM | Jul 2026 | 12,126 | $1.9M | 1.49% | EC |
| 26 | Palo Alto Networks Inc | PANW | Jul 2026 | 5,564 | $1.8M | 1.46% | EC |
| 27 | Waste Connections Inc | WCN | Jul 2026 | 11,027 | $1.8M | 1.46% | EC |
| 28 | Bank of New York Mellon Corp/T | BNY | Jul 2026 | 11,378 | $1.8M | 1.41% | EC |
| 29 | Prologis Inc | PLD | Jul 2026 | 12,203 | $1.8M | 1.40% | EC |
| 30 | Morgan Stanley | MS | Jul 2026 | 8,370 | $1.8M | 1.40% | EC |
| 31 | ATI Inc | ATI | Jul 2026 | 8,894 | $1.7M | 1.32% | EC |
| 32 | Snowflake Inc | SNOW | Jul 2026 | 5,557 | $1.6M | 1.29% | EC |
| 33 | Viking Holdings Ltd | VIK | Jul 2026 | 15,581 | $1.6M | 1.29% | EC |
| 34 | Lockheed Martin Corp | LMT | Jul 2026 | 2,656 | $1.5M | 1.23% | EC |
| 35 | MGM Resorts International | MGM | Jul 2026 | 33,657 | $1.5M | 1.19% | EC |
| 36 | PACCAR Inc | PCAR | Jul 2026 | 11,252 | $1.5M | 1.18% | EC |
| 37 | Datadog Inc | DDOG | Jul 2026 | 5,159 | $1.4M | 1.10% | EC |
| 38 | elf Beauty Inc | ELF | Jul 2026 | 16,608 | $1.4M | 1.09% | EC |
| 39 | Seagate Technology Holdings PL | STX | Jul 2026 | 1,570 | $1.3M | 1.07% | EC |
| 40 | Dell Technologies Inc | DELL | Jul 2026 | 3,267 | $1.3M | 1.05% | EC |
| 41 | Caesars Entertainment Inc | CZR | Jul 2026 | 43,210 | $1.3M | 1.02% | EC |
| 42 | Lamar Advertising Co | LAMR | Jul 2026 | 7,975 | $1.3M | 1.01% | EC |
| 43 | CF Industries Holdings Inc | CF | Jul 2026 | 10,029 | $1.3M | 1.00% | EC |
| 44 | Bruker Corp | BRKR | Jul 2026 | 14,922 | $938K | 0.74% | EC |
| 45 | Illumina Inc | ILMN | Jul 2026 | 4,557 | $935K | 0.74% | EC |
| 46 | Pinterest Inc | PINS | Jul 2026 | 36,124 | $867K | 0.69% | EC |
| 47 | Kontoor Brands Inc | KTB | Jul 2026 | 10,067 | $843K | 0.67% | EC |