HGRO ETF

HGRO ETF
$30.33
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Fund Essentials - as of Sep 15, 2026

Net Assets
$116M
Expense Ratio
0.70%
Dividend Yield (Current)
0.07%
Holdings
97
Inception Date
Jun 10, 2025
Fund Family
Hedgeye Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.65%
1 Year+14.15%

Asset Allocation

Stocks: 86.64%
Cash: 12.78%
Other: 0.58%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund12.84%
AAPLApple, Inc8.07%
NVDANvidia Corp7.62%
MSFTMicrosoft Corp7.36%
AMZNAmazon.Com Inc4.49%
Top 10 Concentration: 54.39%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$0.02
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HGRO ETF Overview

HGRO ETF (Hedgeye Quality Growth ETF) is managed by Hedgeye Asset Management with $116.1M in net assets. HGRO expense ratio is 0.70%, holding 97 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-06-10.

HGRO performance shows a YTD return of 6.65%. The 1-year return is 14.15%. HGRO dividend yield stands at 0.07%, paid annually.

HGRO top holdings include First American Government Obligations Fund (12.8%), Apple, Inc (8.1%), Nvidia Corp (7.6%), Microsoft Corp (7.4%), Amazon.Com Inc (4.5%). Go to all HGRO holdings, HGRO sectors, or HGRO dividends.

HGRO can be compared against other funds. Use HGRO overlap to find shared positions, or HGRO vs another fund for a side-by-side view. HGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+6.65%
1 Year
+14.15%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.8%

of portfolio

AAPLApple, Inc
8.07%
NVDANvidia Corp
7.62%
MSFTMicrosoft Corp
7.36%
AMZNAmazon.Com Inc
4.49%
METAMeta Platforms Inc
3.22%

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials12.84%
2AAPLApple, IncInformation Technology8.07%
3NVDANvidia CorpInformation Technology7.62%
4MSFTMicrosoft CorpInformation Technology7.36%
5AMZNAmazon.Com IncConsumer Discretionary4.49%
6METAMeta Platforms IncCommunication Services3.22%
7JPMJpmorgan ChaseFinancials2.99%
8VVisa Inc Class AInformation Technology2.77%
9VLOValero EnergyEnergy2.62%
10JNJJohnson & Johnson - CommonHealth Care2.41%