HGRO ETF

HGRO ETF
$30.69
See how much of HGRO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 27, 2026

Net Assets
$129M
Expense Ratio
0.70%
Dividend Yield (Current)
0.07%
Holdings
51
Inception Date
Jun 10, 2025
Fund Family
Hedgeye Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.03%
1 Year+14.01%

Asset Allocation

Stocks: 91.26%
Cash: 8.59%
Other: 0.15%
See how much of HGRO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc9.50%
NVDANvidia Corp.6.67%
FGXXXFirst American Government Obligations Fund5.96%
AMZNAmazon.Com Inc4.18%
LLYEli Lilly & Co.3.15%
Top 10 Concentration: 43.68%Report Date: Jul 27, 2026
Download all 51 holdings for HGRO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $128.7M in net assets. HGRO expense ratio is 0.70%, holding 51 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-06-10.

HGRO performance shows a YTD return of 6.03%. The 1-year return is 14.01%. HGRO dividend yield stands at 0.07%, paid annually.

HGRO top holdings include Apple, Inc (9.5%), Nvidia Corp. (6.7%), First American Government Obligations Fund (6.0%), Amazon.Com Inc (4.2%), Eli Lilly & Co. (3.1%). 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
-3.61%
YTD
+6.03%
1 Year
+14.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.4%

of portfolio

AAPLApple, Inc
9.50%
NVDANvidia Corp.
6.67%
AMZNAmazon.Com Inc
4.18%
MSFTMicrosoft Corp
3.09%
GOOGLAlphabet Inc Common Stock USD 0.001
2.99%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.50%
2NVDANvidia Corp.Information Technology6.67%
3FGXXXFirst American Government Obligations FundFinancials5.96%
4AMZNAmazon.Com IncConsumer Discretionary4.18%
5LLYEli Lilly & Co.Health Care3.15%
6MSFTMicrosoft CorpInformation Technology3.09%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.99%
8JPMJpmorgan ChaseFinancials2.96%
9-Sri Lanka Government International Bond 3.600 02/15/2038 3.6 2038-02-15Other2.63%
10AMDAdvanced Micro Devices Inc.Information Technology2.55%