HGRO ETF

HGRO ETF
$29.86
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Fund Essentials - as of Sep 3, 2026

Net Assets
$125M
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: 98.86%
Cash: 0.98%
Other: 0.17%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.42%
PHParker-Hannifin Corp.8.20%
NEMNewmont Corp Common8.01%
-First American Government Obligations Fund 12/01/20316.65%
ATIAti Inc5.58%
Top 10 Concentration: 50.54%Report Date: Sep 3, 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 $125.1M in net assets. HGRO expense ratio is 0.70%, holding 51 positions across sectors including Information Technology, Materials, 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 (8.4%), Parker-Hannifin Corp. (8.2%), Newmont Corp Common (8.0%), First American Government Obligations Fund 12/01/2031 (6.7%), Ati Inc (5.6%). 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

11.6%

of portfolio

AAPLApple, Inc
8.42%
MSFTMicrosoft Corp
2.11%
NVDANvidia Corp
1.06%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.42%
2PHParker-Hannifin Corp.Industrials8.20%
3NEMNewmont Corp CommonMaterials8.01%
4-First American Government Obligations Fund 12/01/2031Other6.65%
5ATIAti IncMaterials5.58%
6KMXCarmax Inc.Consumer Discretionary2.96%
7JPMJpmorgan ChaseFinancials2.96%
8VLOValero EnergyEnergy2.81%
9MCOMoody'S Corp.Financials2.50%
10VRTXNvaesrtex Pharmaceuticals IncHealth Care2.45%