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ETF profile for Hedgeye Quality Growth ETF (HGRO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

HGRO ETF Profile


Family: Hedgeye Asset Management
Name: Hedgeye Quality Growth ETF
Inception Date: 10-Jun-2025
Termination Date:
Investment Objective: Hedgeye Quality Growth ETF seeks to meet its objective by actively managing and investing at least 80% of its net assets in U.S. listed equity securities. In implementing its main strategies, the Fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts. The Fund will normally invest in the common stocks of large and medium sized blue-chip companies that are listed in the United States. The Fund invests in a limited number of U.S. equity securities, generally between 40 or 50 holdings. The Fund may also invest in exchange-listed American depositary receipts ("ADRs") of foreign issuers.
Prospectus
Top 10 Holdings
Apple Inc AAPL 8.1600%
Microsoft Corp MSFT 7.8300%
NVIDIA Corp NVDA 5.9900%
Alphabet Inc GOOGL 5.3400%
Amazon.com Inc AMZN 5.2900%
Cash & Other 4.8200%
Visa Inc V 3.3500%
Eli Lilly & Co LLY 3.1800%
ExxonMobil Holdings Corp XOM 3.1100%
Advanced Micro Devices Inc AMD 2.6300%
Top 10 Holdings Weight: 49.7%
Number of Holdings: 52
Shares Outstanding: 3,740,000
Total Net Assets: 112,461,800
NAV: 30.14
Net Expense Ratio: 0.70%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes