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EXCHANGE TRADED FUND

HGRO

Hedgeye Quality Growth ETF
$30.25 ▼ 0.51%
−$0.15 TODAY

FUND FACTS

Manager Hedgeye
Assets $42.39M
Expense ratio 0.70%
Inception Jun 10, 2025
Asset class Equity
Holdings 48
Volume 23.02K
Avg volume 58.27K

ABOUT THIS FUND

HGRO is an actively managed, large-cap U.S. equity ETF with approximately 40–50 high-conviction holdings. It focuses on three categories—Deep Moat Compounders, Innovators/Disruptors & S-Curve Beneficiaries, and Idiosyncratic Special Situations—to pursue long‑term capital appreciation. The fund is managed by veteran portfolio manager Sam Rahman, who brings over 30 years of investment experience.

PRICE

$30.25 ▼ DOWN 0.51% (−$0.15)
$30.10$30.20$30.309:40 AM10:43 AM11:46 AM12:49 PM1:53 PM2:56 PM3:59 PM30.25

HOLDINGS

TOP 20 OF 48 · 65.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 8.27% 31.68K $10.14M
02 NVDA NVIDIA Corporation 8.24% 44.66K $10.2M
03 MSFT Microsoft Corporation 8.11% 19.7K $10.05M
04 AMZN Amazon.com, Inc. 5.34% 25.34K $6.55M
05 JPM JPMorgan Chase & Co. 2.97% 10.16K $3.68M
06 JNJ Johnson & Johnson 2.96% 13.15K $3.66M
07 V Visa Inc. 2.77% 9.07K $3.44M
08 LLY Eli Lilly and Company 2.47% 2.64K $3.06M
09 VLO Valero Energy Corporation 2.44% 8.17K $3.03M
10 KO The Coca-Cola Company 2.33% 32.5K $2.89M
11 TMO Thermo Fisher Scientific Inc. 2.19% 4.38K $2.71M
12 NFLX Netflix, Inc. 2.17% 32.48K $2.69M
13 PM Philip Morris International Inc. 2.15% 14.34K $2.67M
14 MRK Merck & Co., Inc. 2.09% 17K $2.59M
15 META Meta Platforms, Inc. 2.04% 4.14K $2.53M
16 ATI ATI Inc. 1.90% 11.09K $2.34M
17 ELF e.l.f. Beauty, Inc. 1.82% 20.39K $2.24M
18 BNY Bank of New York Mellon Corp 1.78% 13.25K $2.18M
19 ABNB Airbnb, Inc. 1.78% 12K $2.18M
20 VRTX Vertex Pharmaceuticals Incorporated 1.70% 3.78K $2.11M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 95.47% OF THE FUND
United States 95.47%
— Other 2.93%
Canada 1.60%