HGRO ETF

HGRO ETF
$30.27
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Information Technology is HGRO's largest sector at 40.0% of the fund as of Sep 15, 2026. HGRO is Hedgeye Quality Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HGRO ETF Sector Allocation

HGRO sector allocation breaks down across Information Technology (40.0%), Financials (20.9%), Health Care (12.3%), Consumer Discretionary (6.5%), Materials (5.1%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

HGRO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HGRO by country shows geographic exposure. HGRO overlap reveals how sector exposure compares with other funds.

HGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.00%
  • 2Financials
    20.87%
  • 3Health Care
    12.30%
  • 4Consumer Discretionary
    6.51%
  • 5Materials
    5.07%
  • 6Energy
    4.84%
  • 7Communication Services
    3.88%
  • 8Consumer Staples
    3.71%
  • 9Industrials
    2.66%

Industry Breakdown (Top 15)

Application Software
15.5%
9 holdings
Asset Management & Custody Banks
12.8%
1 holding
Semiconductors
11.4%
4 holdings
Technology Hardware, Storage & Peripherals
9.0%
2 holdings
Diversified Banks
8.0%
4 holdings
Pharmaceuticals
5.8%
4 holdings
Internet & Direct Marketing Retail
5.5%
2 holdings
Biotechnology
3.3%
3 holdings
Internet Content & Information
3.2%
1 holding
Data Processing & Outsourced Services
2.8%
1 holding
Oil & Gas Refining & Marketing
2.6%
1 holding
Soft Drinks
2.4%
1 holding
Life Sciences Tools & Services
2.2%
1 holding
Diversified Metals & Mining
1.8%
1 holding
Gold
1.6%
1 holding