HGRO ETF

$28.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$83M
Expense Ratio
0.70%
Dividend Yield (Current)
0.08%
Holdings
55
Inception Date
Jun 10, 2025
Fund Family
Hedgeye Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.06%

Asset Allocation

Stocks: 92.10%
Cash: 7.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.55%
FGXXXFirst American Government Obligations Fund8.02%
AAPLApple Inc7.57%
GOOGLAlphabet Inc,class A7.02%
LLYEli Lilly & Co2.65%
Top 10 Concentration: 45.41%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually

Peer Comparison

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HGRO ETF Overview

HGRO ETF (Hedgeye Quality Growth ETF) is managed by Hedgeye Asset Management with $82.5M in net assets. HGRO expense ratio is 0.70%, holding 55 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-06-10.

HGRO performance shows a YTD return of 3.06%.. HGRO dividend yield stands at 0.08%, paid annually.

HGRO top holdings include Nvidia Corp. (8.6%), First American Government Obligations Fund (8.0%), Apple Inc (7.6%), Alphabet Inc,class A (7.0%), Eli Lilly & Co (2.6%). 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
+1.41%
YTD
+3.06%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.1%

of portfolio

NVDANvidia Corp.
8.55%
AAPLApple Inc
7.57%
GOOGLAlphabet Inc,class A
7.02%
MSFTMicrosoft Corp
1.00%

Top 10 Holdings (45.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.55%
2FGXXXFirst American Government Obligations FundFinancials8.02%
3AAPLApple IncInformation Technology7.57%
4GOOGLAlphabet Inc,class ACommunication Services7.02%
5LLYEli Lilly & CoHealth Care2.65%
6PHParker-Hannifin Corp.Industrials2.52%
7ADIAnalog Devices IncInformation Technology2.46%
8GSGoldman Sachs Group Inc - ElnFinancials2.30%
9JNJJohnson & JohnsonHealth Care2.27%
10CFGCitizens Financial Group Inc.Financials2.05%