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Hedgeye Quality Growth ETF

Filed by ETF Opportunities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
40
matched to a ticker
Fund size
$126.3M
the filing's own figure
Matched value
$103.5M
of the positions below
As of
2026-07-31
S000092395

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc8.68%$11M
MSFTMicrosoft Corp6.52%$8.2M
NVDANVIDIA Corp5.56%$7M
AMZNAmazon.com Inc4.08%$5.1M
GOOGLAlphabet Inc3.25%$4.1M
LLYEli Lilly and Co3.01%$3.8M
JPMJPMorgan Chase & Co2.91%$3.7M
VVisa Inc2.50%$3.2M
GEGeneral Electric Co2.28%$2.9M
VLOValero Energy Corp2.08%$2.6M
AMDAdvanced Micro Devices Inc2.06%$2.6M
TMOThermo Fisher Scientific Inc2.04%$2.6M
JNJJohnson & Johnson2.00%$2.5M
PMPhilip Morris International Inc1.93%$2.4M
UNHUnitedHealth Group Inc1.92%$2.4M
CSCOCisco Systems Inc1.79%$2.3M
AMATApplied Materials Inc1.71%$2.2M
CSXCSX Corp1.65%$2.1M
KOCoca-Cola Co1.63%$2.1M
CFGCitizens Financial Group Inc1.58%$2M
NETCloudflare Inc1.57%$2M
MRKMerck & Co Inc1.54%$1.9M
PANWPalo Alto Networks Inc1.46%$1.8M
WCNWaste Connections, Inc1.46%$1.8M
PLDPrologis Inc1.40%$1.8M
MSMorgan Stanley1.40%$1.8M
SNOWSnowflake Inc1.29%$1.6M
LMTLockheed Martin Corp1.23%$1.5M
MGMMGM Resorts International1.19%$1.5M
PCARPaccar Inc1.18%$1.5M
DDOGDatadog Inc (Pre-Reincorporation)1.10%$1.4M
ELFelf Beauty Inc1.09%$1.4M
DELLDell Technologies Inc1.05%$1.3M
CZRCaesars Entertainment Inc1.02%$1.3M
LAMRLamar Advertising Co1.01%$1.3M
CFCF Industries Holdings Inc1.00%$1.3M
BRKRBruker Corp0.74%$937.7K
ILMNIllumina Inc0.74%$934.6K
PINSPinterest Inc0.69%$867.3K
KTBKontoor Brands Inc0.67%$843K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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