HGRO ETF

$31.00

Fund Essentials - as of Jul 27, 2026

Net Assets
$126M
Expense Ratio
0.70%
Dividend Yield (Current)
0.07%
Holdings
54
Inception Date
Jun 10, 2025
Fund Family
Hedgeye Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.00%
1 Year+20.25%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc9.50%
NVDANvidia Corp6.67%
FGXXXFirst American Government Obligations Fund5.96%
AMZNAmazon.Com Inc4.18%
LLYEli Lilly And Company3.15%
Top 10 Concentration: 43.68%Report Date: Jul 27, 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
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Category rank, peer-average returns and outperformance, updated daily.
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HGRO ETF Overview

HGRO ETF (Hedgeye Quality Growth ETF) is managed by Hedgeye Asset Management with $125.7M in net assets. HGRO expense ratio is 0.70%, holding 54 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-06-10.

HGRO performance shows a YTD return of 10.00%. The 1-year return is 20.25%. 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 And Company (3.1%). View all HGRO holdings, sector breakdown, or dividend history.

HGRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. HGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+10.00%
1 Year
+20.25%
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 4.100 Feb 06 37
3.09%
GOOGL'alphabet Inc., Class 'a''
2.99%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology9.50%
2NVDANvidia CorpInformation Technology6.67%
3FGXXXFirst American Government Obligations FundFinancials5.96%
4AMZNAmazon.Com IncConsumer Discretionary4.18%
5LLYEli Lilly And CompanyHealth Care3.15%
6MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.09%
7GOOGL'alphabet Inc., Class 'a''Communication Services2.99%
8JPM:USJp Morgan Chase & CoFinancials2.96%
9-Sri Lanka Government International Bond 3.600 02/15/2038 3.6 2038-02-15Other2.63%
10AMDAdvanced Micro Devices IncUnknown2.55%