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
45
Number of holdings45
Inception Date
Jun 10, 2025
Inception DateJun 10, 2025

What's in this fund

Sectors

As of September 3, 2026
Technology37.05%
Healthcare15.99%
Financial Services15.16%
Consumer Cyclical11.42%
Consumer Defensive7.45%
Basic Materials3.90%
Communication Services3.35%
Industrials3.06%
Energy2.62%

Top 10 Holdings (50.59% of total assets)

As of September 3, 2026
NameSymbol% Assets
AppleAAPL8.39%
NVIDIANVDA8.24%
MicrosoftMSFT8.11%
First American Government Obligs X6.65%
AmazonAMZN5.59%
JPMorgan ChaseJPM2.97%
Johnson & JohnsonJNJ2.96%
VisaV2.77%
Eli LillyLLY2.47%
ValeroVLO2.44%

HGRO Key Statistics

AUM
122.63M
AUM122.63M
Price-Earnings ratio
31.16
Price-Earnings ratio31.16
30-Day yield
0.29
30-Day yield0.29
Average volume
35.11K
Average volume35.11K
High today
$30.00
High today$30.00
Low today
$29.79
Low today$29.79
Open price
$30.00
Open price$30.00
Volume
43.36K
Volume43.36K
52 Week high
$31.85
52 Week high$31.85
52 Week low
$26.58
52 Week low$26.58
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

Hedgeye Quality Growth ETF(HGRO) stock is priced at $29.99, giving the company a market capitalization of 120.95M. It carries a P/E multiple of 31.16 and pays a dividend yield of 0.66%.

On 2026-09-08, Hedgeye Quality Growth ETF(HGRO) stock moved within a range of $29.79 to $30.00. With shares now at $29.99, the stock is trading +0.7% above its intraday low and -0.0% below the session's peak.

Trading volume for Hedgeye Quality Growth ETF(HGRO) stock has reached 43.36K, versus its average volume of 35.11K.

Over the past 52 weeks, Hedgeye Quality Growth ETF(HGRO) stock has traded between a high of $31.85 and a low of $26.58.

Over the past 52 weeks, Hedgeye Quality Growth ETF(HGRO) stock has traded between a high of $31.85 and a low of $26.58.

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.