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 |
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| Inception Date: |
10-Jun-2025 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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14.2600% |
| Microsoft Corp |
MSFT |
6.1400% |
| Apple Inc |
AAPL |
6.0600% |
| Amazon.com Inc |
AMZN |
5.0700% |
| Eli Lilly & Co |
LLY |
3.5500% |
| Visa Inc |
V |
3.0500% |
| Costco Wholesale Corp |
COST |
2.2500% |
| Coca-Cola Co/The |
KO |
2.2000% |
| Chubb Ltd |
CB |
2.1200% |
| Philip Morris International Inc |
PM |
2.0800% |
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Top 10 Holdings Weight: |
46.8% |
| Number of Holdings: |
48 |
| Shares Outstanding: |
3,470,000 |
| Total Net Assets: |
101,156,400 |
| NAV: |
29.17 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
