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HGRO

Hedgeye Quality Growth ETF

HGRO

Hedgeye Quality Growth ETF • Hedgeye

$31.49 ▲ 1.43% (+0.44)

Managing Company Hedgeye

Asset Under Management $42.39M

Inception Date Jun 10, 2025

Expense Ratio 0.70%

52w High $31.85

52w Low $25.93

Volume 139,545

Avg Volume 73,669

Asset Class Equity

About Hedgeye Quality Growth ETF

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.

Managing Company Hedgeye

Asset Under Management $42.39M

Inception Date Jun 10, 2025

Expense Ratio 0.70%

52w High $31.85

52w Low $25.93

Volume 139,545

Avg Volume 73,669

Asset Class Equity

About Hedgeye Quality Growth ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	9.40%	37.37K	$11.86M
NVDA	NVIDIA Corporation	8.32%	51.51K	$10.48M
GOOGL	Alphabet Inc.	6.84%	24.48K	$8.63M
AMZN	Amazon.com, Inc.	5.04%	25.70K	$6.36M
AVGO	Broadcom Inc.	3.49%	11.46K	$4.40M
LLY	Eli Lilly and Company	3.33%	3.56K	$4.20M
AMD	Advanced Micro Devices, Inc.	2.31%	5.46K	$2.92M
JNJ	Johnson & Johnson	2.12%	10.37K	$2.67M
META	Meta Platforms, Inc.	2.10%	4.02K	$2.64M
JPM	JPMorgan Chase & Co.	2.10%	7.92K	$2.65M
V	Visa Inc.	2.09%	7.37K	$2.64M
KO	The Coca-Cola Company	2.02%	30.30K	$2.55M
VLO	Valero Energy Corporation	1.94%	8.25K	$2.44M
AMAT	Applied Materials, Inc.	1.80%	3.94K	$2.27M
UNH	UnitedHealth Group Incorporated	1.80%	5.28K	$2.27M
URI	United Rentals, Inc.	1.68%	1.95K	$2.12M
LIN	Linde plc	1.68%	4.05K	$2.12M
CSX	CSX Corporation	1.60%	40.74K	$2.02M
GE	GE Aerospace	1.58%	5.63K	$1.99M
KLAC	KLA Corporation	1.56%	8.86K	$1.97M

ASSET ALLOCATION BY REGION

United States

95.07%

Other

2.10%

United Kingdom

1.66%

Bermuda

1.18%

ASSET ALLOCATION BY REGION

United States

95.07%

Other

2.10%

United Kingdom

1.66%

Bermuda

1.18%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 9.40% Shares: 37.37K Value: $11.86M

NVDA

NVDA

NVIDIA Corporation

Weight: 8.32% Shares: 51.51K Value: $10.48M

GOOGL

GOOGL

Alphabet Inc.

Weight: 6.84% Shares: 24.48K Value: $8.63M

AMZN

AMZN

Amazon.com, Inc.

Weight: 5.04% Shares: 25.70K Value: $6.36M

AVGO

AVGO

Broadcom Inc.

Weight: 3.49% Shares: 11.46K Value: $4.40M

LLY

LLY

Eli Lilly and Company

Weight: 3.33% Shares: 3.56K Value: $4.20M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 2.31% Shares: 5.46K Value: $2.92M

JNJ

JNJ

Johnson & Johnson

Weight: 2.12% Shares: 10.37K Value: $2.67M

META

META

Meta Platforms, Inc.

Weight: 2.10% Shares: 4.02K Value: $2.64M

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.10% Shares: 7.92K Value: $2.65M

V

Visa Inc.

Weight: 2.09% Shares: 7.37K Value: $2.64M

KO

The Coca-Cola Company

Weight: 2.02% Shares: 30.30K Value: $2.55M

VLO

VLO

Valero Energy Corporation

Weight: 1.94% Shares: 8.25K Value: $2.44M

AMAT

AMAT

Applied Materials, Inc.

Weight: 1.80% Shares: 3.94K Value: $2.27M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 1.80% Shares: 5.28K Value: $2.27M

URI

URI

United Rentals, Inc.

Weight: 1.68% Shares: 1.95K Value: $2.12M

LIN

LIN

Linde plc

Weight: 1.68% Shares: 4.05K Value: $2.12M

CSX

CSX

CSX Corporation

Weight: 1.60% Shares: 40.74K Value: $2.02M

GE

GE Aerospace

Weight: 1.58% Shares: 5.63K Value: $1.99M

KLAC

KLAC

KLA Corporation

Weight: 1.56% Shares: 8.86K Value: $1.97M