Nama Insights

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 $129.65M in assets, an expense ratio of 0.70% and a 0.07% 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$129.65M
Expense ratio0.70%
CategoryLarge Blend
Dividend yield0.07%
NAV$30.55
Fund familyHedgeye Asset Management, LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AAPL Apple Inc 8.13%
NVDA NVIDIA Corp 6.74%
FGXXX First American Government Obligs X 6.16%
GOOGL Alphabet Inc Class A 5.18%
LLY Eli Lilly and Co 3.31%
AMZN Amazon.com Inc 3.22%
JPM JPMorgan Chase & Co 2.35%
GE GE Aerospace 2.19%
UNH UnitedHealth Group Inc 2.18%
AMAT Applied Materials Inc 2.14%

Other Large Blend ETFs

Explore live HGRO data on Nama Insights →