HGRO ETF

HGRO ETF
$30.18
See how much of HGRO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is HGRO's largest sector at 48.7% of the fund as of Oct 1, 2026. HGRO is Hedgeye Quality Growth ETF.

FundXLS Pro
See the full sector breakdown of HGRO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HGRO ETF Sector Allocation

HGRO sector allocation breaks down across Information Technology (48.7%), Health Care (13.9%), Communication Services (9.5%), Financials (7.1%), Consumer Staples (5.5%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

HGRO sector exposure is important for understanding concentration risk. With Information Technology at 48.7%, the fund has significant sector concentration.

HGRO by country shows geographic exposure. HGRO overlap reveals how sector exposure compares with other funds.

HGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    48.72%
  • 2Health Care
    13.92%
  • 3Communication Services
    9.49%
  • 4Financials
    7.06%
  • 5Consumer Staples
    5.53%
  • 6Consumer Discretionary
    4.79%
  • 7Energy
    3.15%
  • 8Industrials
    2.72%

Industry Breakdown (Top 15)

Application Software
18.4%
9 holdings
Semiconductors
15.3%
6 holdings
Technology Hardware, Storage & Peripherals
9.3%
2 holdings
Internet Content & Information
8.4%
2 holdings
Pharmaceuticals
6.8%
4 holdings
Internet & Direct Marketing Retail
3.8%
2 holdings
Biotechnology
3.6%
3 holdings
Life Sciences Tools & Services
3.5%
2 holdings
Asset Management & Custody Banks
3.2%
1 holding
Data Processing & Outsourced Services
3.0%
1 holding
Diversified Banks
2.4%
1 holding
Soft Drinks
2.3%
1 holding
Oil & Gas Refining & Marketing
2.0%
1 holding
Tobacco
1.8%
1 holding
Electrical Components & Equipment
1.7%
2 holdings