# Hedgeye Quality Growth ETF

Hedgeye Quality Growth ETF is a ETF series of ETF Opportunities Trust (series S000092395). Net assets $97.3M as of 2026-04-30.

## Profile

- Series ID: S000092395
- Registrant: ETF Opportunities Trust
- LEI: 254900DUAPMSB5SGGT05
- Net assets: $97.3M
- Total assets: $101.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Tidal Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)
- [Hedgeye Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/336185)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $8.3M | 849.57% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $8.1M | 834.97% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $7.8M | 800.55% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $5.5M | 568.53% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $4.3M | 446.77% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.9M | 397.52% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $2.8M | 286.62% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $2.4M | 247.91% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $2.1M | 218.36% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $2.1M | 211.15% |
| [Halliburton Co](https://search.stillhousedata.com/security/406216101) | — | $2.0M | 206.60% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $2.0M | 206.10% |
| [Cboe Global Markets Inc](https://search.stillhousedata.com/security/12503M108) | — | $1.9M | 194.73% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $1.7M | 178.93% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $1.7M | 172.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $97.3M |
| 2026-01-31 | $77.4M |
| 2025-10-31 | $44.6M |
| 2025-07-31 | $21.2M |

## More

- [Registrant: ETF Opportunities Trust](https://search.stillhousedata.com/registrant/1771146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092395.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.