What does HGRO track?

HGRO is the Hedgeye Quality Growth ETF, a Other ETF.

What is the expense ratio of HGRO?

Expense ratio data for HGRO is shown on the page when available from our data provider.

What are the largest holdings in HGRO?

Top holdings include MSFT, NVDA, AAPL, AMZN, First American Government Obligations Fund 12/01/2031.

How can PortView analyze HGRO overlap with other ETFs?

PortView computes the holdings overlap between HGRO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Hedgeye Quality Growth (HGRO) ETF Holdings & Analysis

ETFOther

$30.05+0.42%

1-year price historyRange $26.60 – $31.78

52-week range$30.05

$26.49$31.85

What HGRO does

HGRO is an actively managed exchange-traded fund that concentrates on prominent American equities, typically maintaining a portfolio of 40 to 50 carefully chosen, high-conviction holdings. Its core strategy aims for substantial long-term capital appreciation by identifying opportunities across three distinct categories: 'Deep Moat Compounders' (companies with strong competitive advantages), 'Innovators/Disruptors & S-Curve Beneficiaries' (pioneering firms and those poised for significant growth), and 'Idiosyncratic Special Situations' (unique, often overlooked opportunities). The fund operates under the guidance of seasoned portfolio manager Sam Rahman, who brings over three decades of investment expertise.

Fund profile

Top holdings

	Holding	Weight
	Microsoft Corp	8.10%
	NVIDIA Corp	7.30%
	Apple Inc	7.25%
	Amazon.com Inc	5.60%
	First American Government Obligations Fund 12/01/2031	3.91%
	Eli Lilly & Co	3.11%
	JPMORGAN CHASE & CO.	2.96%
	Johnson & Johnson	2.93%
	Cash & Other	2.92%
	Visa Inc	2.77%

Geographic allocation

United States	91.62%
Other	6.82%
Canada	1.56%

PortView Portfolio Insights

PortView analyzes how HGRO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does HGRO track?: HGRO is the Hedgeye Quality Growth ETF, a Other ETF.
What is the expense ratio of HGRO?: Expense ratio data for HGRO is shown on the page when available from our data provider.
What are the largest holdings in HGRO?: Top holdings include MSFT, NVDA, AAPL, AMZN, First American Government Obligations Fund 12/01/2031.
How can PortView analyze HGRO overlap with other ETFs?: PortView computes the holdings overlap between HGRO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.