HGRO

$29.37

Fund Essentials - as of Oct 31, 2025

Net Assets
$58M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Jun 10, 2025
Fund Family
Hedgeye Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.16%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc9.13%
NVDANvidia Corp.9.08%
MSFTMicrosoft Corp8.24%
GOOGLAlphabet  inc., Class A7.68%
AMZNAmazon.Com Inc5.64%
Top 10 Concentration: 53.59%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.72%
YTD
+15.74%
1 Year
+15.74%
3 Year
+15.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.1%

of portfolio

AAPLApple Inc
9.13%
NVDANvidia Corp.
9.08%
MSFTMicrosoft Corp
8.24%
GOOGLAlphabet  inc., Class A
7.68%
AMZNAmazon.Com Inc
5.64%
METAMeta Platforms, Inc.
1.35%

Top 10 Holdings (53.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology9.13%
2NVDANvidia Corp.Information Technology9.08%
3MSFTMicrosoft CorpInformation Technology8.24%
4GOOGLAlphabet  inc., Class ACommunication Services7.68%
5AMZNAmazon.Com IncConsumer Discretionary5.64%
6AVGOAvago TechnologiInformation Technology3.98%
7JPMJpmorgan Chase & CoFinancials2.60%
8LLYEli Lilly & Co.Health Care2.57%
9GSGoldman Sachs Group Inc/TheFinancials2.36%
10GEGeneral Electric Co.Industrials2.31%