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Hedgeye Quality Growth ETF (HGRO)

Large Blend · Hedgeye Asset Management, LLC · NYSE

Large BlendETF
Hedgeye Quality Growth ETF (HGRO) is an exchange-traded fund in the Large Blend category. It has $115.94M in assets, an expense ratio of 0.70% and a 0.08% dividend yield. The fund seeks to meet its objective by actively managing and investing at least 80% of its net assets (plus any borrowings for investment purposes) 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 is non-diversified.
Assets under management$115.94M
Expense ratio0.70%
CategoryLarge Blend
Dividend yield0.08%
NAV$29.64
Fund familyHedgeye Asset Management, LLC
ExchangeNYSE

Top holdings

The largest positions Hedgeye Quality Growth ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 8.08%
MSFT Microsoft Corp 7.52%
NVDA NVIDIA Corp 7.07%
FGXXX First American Government Obligs X 5.72%
GOOGL Alphabet Inc Class A 4.15%
META Meta Platforms Inc Class A 3.51%
XOM ExxonMobil Holdings Corp 3.34%
AMZN Amazon.com Inc 3.04%
V Visa Inc Class A 2.95%
JNJ Johnson & Johnson 2.65%

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