HGRO
Hedgeye Quality Growth ETF
1W: -0.2%
1M: +1.3%
3M: -1.9%
YTD: +6.7%
1Y: +10.1%
$30.31
+0.04 (+0.13%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$24M
Holdings50
Top 10 Wt45.7%
Volume33,463
Avg Volume45,468
Beta0.77
Portfolio Fundamentals
P/E30.5
P/B11.5
Div Yield0.70%
ROE43.9%
% Profitable79%
Inception2025-06-11
Sector Allocation
Technology
44.6%
Healthcare
14.7%
Communication Services
9.6%
Financial Services
6.8%
Energy
6.4%
Consumer Defensive
5.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 8.08% | $9.4M | 28,120 |
| 2 | Microsoft Corp | MSFT | 7.52% | $8.7M | 17,006 |
| 3 | NVIDIA Corp | NVDA | 7.07% | $8.2M | 35,913 |
| 4 | First American Government Obligations Fund 12/01/2031 | — | 5.72% | $6.6M | 6,632,743 |
| 5 | Alphabet Inc | GOOGL | 4.94% | $5.7M | 16,633 |
| 6 | Meta Platforms Inc | META | 3.51% | $4.1M | 5,608 |
| 7 | ExxonMobil Holdings Corp | XOM | 3.34% | $3.9M | 23,778 |
| 8 | Amazon.com Inc | AMZN | 3.04% | $3.5M | 14,153 |
| 9 | Visa Inc | V | 2.95% | $3.4M | 9,511 |
| 10 | Johnson & Johnson | JNJ | 2.65% | $3.1M | 11,600 |