ETF overview
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.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 113.08M USD (all share classes)
- Issuer
- Hedgeye
- Inception date
- Jun 10, 2025
- Number of holdings
- 35
Breakdown
Holdings (35)
| Name | Ticker | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 9.01% | |
| Apple Inc | AAPL | 8.26% |
| Microsoft Corp | MSFT | 7.88% |
| NVIDIA Corp | NVDA | 6.18% |
| Alphabet Inc | GOOGL | 6.12% |
| Amazon.com Inc | AMZN | 5.11% |
| Meta Platforms Inc | META | 3.39% |
| Visa Inc | V | 3.36% |
| Eli Lilly & Co | LLY | 3.19% |
| ExxonMobil Holdings Corp | XOM | 3.17% |
| and 22 more | ||
Similar ETFs
- Putnam Focused U.S. Research ETFPFRX · Overlap 52% · Expense ratio 0.35%
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 50% · Expense ratio 0.57%
- Amplify CWP Growth & Income ETFQDVO · Overlap 50% · Expense ratio 0.56%
- iShares S&P 100 ETFOEF · Overlap 50% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 49% · Expense ratio 0.50%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 49% · Expense ratio 0.20%
- Principal Capital Appreciation Select ETFLCAP · Overlap 49% · Expense ratio 0.29%
- NYLI Winslow Focused Large Cap Growth ETFIWFG · Overlap 48% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.70%
- Fund assets
- 113.08M USD (all share classes)
- Issuer
- Hedgeye
- Inception date
- Jun 10, 2025
- Number of holdings
- 35
| Name | Ticker | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 9.01% | |
| Apple Inc | AAPL | 8.26% |
| Microsoft Corp | MSFT | 7.88% |
| NVIDIA Corp | NVDA | 6.18% |
| Alphabet Inc | GOOGL | 6.12% |
| Amazon.com Inc | AMZN | 5.11% |
| Meta Platforms Inc | META | 3.39% |
| Visa Inc | V | 3.36% |
| Eli Lilly & Co | LLY | 3.19% |
| ExxonMobil Holdings Corp | XOM | 3.17% |
| and 22 more | ||
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.
- Putnam Focused U.S. Research ETFPFRX · Overlap 52% · Expense ratio 0.35%
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 50% · Expense ratio 0.57%
- Amplify CWP Growth & Income ETFQDVO · Overlap 50% · Expense ratio 0.56%
- iShares S&P 100 ETFOEF · Overlap 50% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 49% · Expense ratio 0.50%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 49% · Expense ratio 0.20%
- Principal Capital Appreciation Select ETFLCAP · Overlap 49% · Expense ratio 0.29%
- NYLI Winslow Focused Large Cap Growth ETFIWFG · Overlap 48% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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