Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

HQDG

Raub Brock Dividend Growth ETF
$24.36 ▲ 0.65%
+$0.16 TODAY

FUND FACTS

Manager Raub Brock
Assets $71.78M
Expense ratio 0.50%
Inception Sep 4, 2026
Asset class Equity
Holdings 42
Volume 512
Avg volume 1.09K

ABOUT THIS FUND

Raub Brock Dividend Growth ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation and current income by investing primarily in dividend-paying equity securities. The fund focuses on companies with a history of dividend growth and the potential to continue increasing dividends over time, using fundamental research to select investments across various industries and market capitalizations.

PRICE

$24.36 ▲ UP 0.65% (+$0.16)
$24.20$24.24$24.28$24.329:30 AM10:04 AM10:38 AM11:12 AM11:46 AM12:20 PM12:54 PM24.36

HOLDINGS

TOP 20 OF 42 · 95.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ABBV AbbVie Inc. 7.01% 19.21K $5.05M
02 LLY Eli Lilly and Company 6.76% 4.29K $4.87M
03 MA Mastercard Incorporated 6.69% 8.41K $4.82M
04 TSM Taiwan Semiconductor Manufacturing Company Limited 6.62% 11.56K $4.77M
05 PH Parker-Hannifin Corporation 6.58% 5.13K $4.75M
06 SHW The Sherwin-Williams Company 5.62% 12.54K $4.05M
07 MCK McKesson Corporation 4.44% 3.56K $3.2M
08 MSI Motorola Solutions, Inc. 4.35% 6.71K $3.14M
09 ETN Eaton Corporation plc 4.25% 7.81K $3.06M
10 AME AMETEK, Inc. 4.24% 13.03K $3.05M
11 CARR Carrier Global Corporation 4.23% 54.97K $3.05M
12 APH Amphenol Corporation 4.22% 39.18K $3.04M
13 TJX The TJX Companies, Inc. 4.10% 23.73K $2.96M
14 MSFT Microsoft Corporation 4.09% 5.93K $2.95M
15 AVGO Broadcom Inc. 4.05% 8.61K $2.92M
16 NDAQ Nasdaq, Inc. 3.89% 31.48K $2.81M
17 TXN Texas Instruments Incorporated 3.84% 10.51K $2.77M
18 MCO Moody's Corporation 3.69% 5.7K $2.66M
19 ORCL Oracle Corporation 3.39% 17.41K $2.44M
20 CASY Casey's General Stores, Inc. 3.21% 3.94K $2.31M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 88.34% OF THE FUND
United States 88.34%
Taiwan (Province of China) 6.62%
Ireland 4.47%
Denmark 0.54%
— Other 0.03%