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Hedgeye Quality Growth ETF (HGRO): ETF

ETF traded on ARCX under symbol HGRO. Quoted in usd.

Hedgeye Quality Growth ETF logo

Hedgeye Quality Growth ETF

-0.18%$29.10
ARCX:HGROEquity
AUM $101.02M·YTD --·Yield --
Hedgeye Quality Growth ETF logoARCX:HGRO$29.10-0.18%
About HGRO

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.

Largest holdings

  1. First American Government Obligations Fund 12/01/203114.26%
  2. AAPL Apple Inc6.55%
  3. MSFT Microsoft Corp6.39%
  4. AMZN Amazon.com Inc5.57%
  5. LLY Eli Lilly & Co3.54%
  6. V Visa Inc3.06%
  7. ADI Analog Devices Inc2.38%
  8. COST Costco Wholesale Corp2.23%
  9. KO Coca-Cola Co/The2.21%
  10. CB Chubb Ltd2.09%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$101.02M
NAV$29.11
Premium/Discount-0.03%
Expense Ratio0.70%
Market Cap--
Shares Outstanding--
Inception DateJun. 10, 2025
Fund Details
IssuerHedgeye
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.10$31.85
Current: $29.10
Volume
Volume55.59K
Avg Volume37.98K
Vol/Avg1.46x

30d

41.95K

60d

36.69K

90d

37.29K

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