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HGRO Holdings Information

Compare
Holdings Count
51
Total Assets
78.38M
Top 10 Percentage
49.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Feb 03, 2026
51 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
8.92%
$6.81M
$4.15T
64.60%
22 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.91%
$6.80M
$4.51T
51.99%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.91%
$5.27M
$3.96T
15.76%
17 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
6.38%
$4.87M
$2.60T
-1.42%
36 Buy
1 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
4.96%
$3.79M
Microsoft
4.10%
$3.13M
$3.14T
-0.28%
34 Buy
1 Hold
0 Sell
Strong Buy
Morgan Stanley
2.54%
$1.94M
$294.18B
33.73%
6 Buy
9 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.52%
$1.92M
$283.83B
48.06%
5 Buy
6 Hold
0 Sell
Moderate Buy
Parker-Hannifin Corp
2.35%
$1.79M
$120.16B
39.82%
11 Buy
3 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.14%
$1.63M
$154.83B
51.10%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.71%Technology12.98%Consumer Cyclical10.85%Industrials10.76%Financial8.92%Communication Services8.60%Healthcare4.96%General3.11%Basic Materials3.01%Energy2.67%Consumer Defensive1.43%Real Estate32.71%Technology
Technology
32.71%
Consumer Cyclical
12.98%
Industrials
10.85%
Financial
10.76%
Communication Services
8.92%
Healthcare
8.60%
General
4.96%
Basic Materials
3.11%
Energy
3.01%
Consumer Defensive
2.67%
Real Estate
1.43%

Countries Breakdown

99.16%United States0.84%Canada99.16%United States
United States
99.16%
Canada
0.84%

Breakdown By Smart Score

13.97%Outperform1018.83%Outperform912.03%Outperform836.62%Neutral77.25%Neutral63.12%Neutral52.74%Neutral44.76%Underperform30.67%Underperform17
The weighted average smart score of the HGRO ETF is 7
10
13.97%
9
18.83%
8
12.03%
7
36.62%
6
7.25%
5
3.12%
4
2.74%
3
4.76%
2
0.00%
1
0.67%

HGRO ETF FAQ

What are ETF HGRO’s top 3 holdings?
HGRO’s top 3 holdings are GOOGL, NVDA, AAPL.
    What is ETF HGRO’s holdings count?
    ETF HGRO’s is holdings 51 different assets.
      What are the total assets of ETF HGRO?
      ETF HGRO’s total assets are 78.38M.
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