Hedgeye Quality Growth ETF

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About HGRO

HGRO invests in US-listed large- and mid-cap growth stocks. The actively managed ETF employs a framework that identifies macroeconomic themes that measures and maps growth and inflation data, selecting companies based on fundamentals. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
50
Number of holdings50
Inception Date
Jun 10, 2025
Inception DateJun 10, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology27.48%
Energy13.03%
Healthcare11.63%
Industrials9.13%
Consumer Defensive8.18%
Consumer Cyclical7.29%
Financial Services6.38%
Basic Materials6.00%
Communication Services5.50%
Utilities2.75%
Real Estate2.63%

Top 10 Holdings (49.17% of total assets)

As of March 27, 2026
NameSymbol% Assets
First American Government Obligs X19.66%
AppleAAPL6.91%
Invesco DB US Dollar Index Bullish FundUUP4.05%
Johnson & JohnsonJNJ3.36%
Alphabet Class AGOOGL2.95%
MerckMRK2.94%
Cboe Global Markets IncCBOE (BATS)2.37%
CME GroupCME2.36%
AkamaiAKAM2.32%
Cisco SystemsCSCO2.25%

HGRO Key Statistics

AUM
76.88M
AUM76.88M
Price-Earnings ratio
33.30
Price-Earnings ratio33.30
30-Day yield
0.52
30-Day yield0.52
Average volume
35.40K
Average volume35.40K
High today
High today
Low today
Low today
Open price
$27.87
Open price$27.87
Volume
0.00
Volume0.00
52 Week high
$29.93
52 Week high$29.93
52 Week low
$24.77
52 Week low$24.77
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current Hedgeye Quality Growth ETF(HGRO) stock price is $27.56, with a market capitalization of 76.89M. The stock trades at a price-to-earnings (P/E) ratio of 33.30 and offers a dividend yield of 1.3%.

On 2026-03-31, Hedgeye Quality Growth ETF(HGRO) shares started trading at $27.87, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 35.4K.

The stock's 52-week range extends from a low of $24.77 to a high of $29.93.

The stock's 52-week range extends from a low of $24.77 to a high of $29.93.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.