HGRO — Hedgeye Quality Growth ETF
Data updated: 2026-06-29
HGRO — Hedgeye Quality Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $97.30M AUM · 0.70% expense ratio. From SEC regulatory filings.
HGRO Fund Overview
HGRO — Hedgeye Quality Growth ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $97.30M
- Ticker: HGRO
- SEC CIK: 0001771146
- SEC series ID: S000092395
- Share class ID: C000260370
HGRO Holdings
Top 10 holdings of Hedgeye Quality Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.50% |
| Alphabet Inc | 8.35% |
| Apple Inc | 8.01% |
| Amazon.com Inc | 5.69% |
| First American Government Obli | 4.47% |
| Broadcom Inc | 3.98% |
| Analog Devices Inc | 2.87% |
| JPMorgan Chase & Co | 2.48% |
| GE Vernova Inc | 2.18% |
| Goldman Sachs Group Inc/The | 2.11% |
HGRO Portfolio Allocation
Asset-class allocation of Hedgeye Quality Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 4.5% |
HGRO Performance
Total returns for HGRO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
HGRO Costs and Fees
HGRO costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 97%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
HGRO Cashflows
Over the 12 months to 2026-04, Hedgeye Quality Growth ETF had net inflows of $90.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.73M |
| 2026-03 | −$5.65M |
| 2026-02 | $9.42M |
| 2026-01 | $7.29M |
| 2025-12 | $18.55M |
| 2025-11 | $5.76M |
HGRO Debt Constituents
No individual debt constituents are reported in Hedgeye Quality Growth ETF's latest SEC N-PORT filing.
HGRO Prospectus and SEC Filings
Official Hedgeye Quality Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.