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 April 1, 2026
Technology23.61%
Healthcare11.92%
Energy11.30%
Industrials9.84%
Basic Materials9.03%
Consumer Cyclical8.46%
Consumer Defensive7.06%
Financial Services6.56%
Communication Services6.08%
Utilities3.38%
Real Estate2.76%

Top 10 Holdings (47.59% of total assets)

As of April 1, 2026
NameSymbol% Assets
First American Government Obligs X17.21%
AppleAAPL7.32%
Invesco DB US Dollar Index Bullish FundUUP4.01%
Johnson & JohnsonJNJ3.38%
Strive Enhanced Income Short MaturityETFBUXX2.98%
MerckMRK2.95%
Linde plcLIN2.48%
State Street®UtilSelSectSPDR®ETFXLU2.48%
Cboe Global Markets IncCBOE (BATS)2.42%
CME GroupCME2.36%

HGRO Key Statistics

AUM
78.42M
AUM78.42M
Price-Earnings ratio
31.77
Price-Earnings ratio31.77
30-Day yield
0.52
30-Day yield0.52
Average volume
44.24K
Average volume44.24K
High today
$28.10
High today$28.10
Low today
$27.96
Low today$27.96
Open price
$27.97
Open price$27.97
Volume
39.32K
Volume39.32K
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

With a market cap of 78.41M, Hedgeye Quality Growth ETF(HGRO) trades at $28.10. The stock has a price-to-earnings ratio of 31.77 and currently yields dividends of 1.3%.

On 2026-04-04, Hedgeye Quality Growth ETF(HGRO) stock traded between a low of $27.96 and a high of $28.10. Shares are currently priced at $28.10, which is +0.5% above the low and 0.0% below the high.

Hedgeye Quality Growth ETF(HGRO) shares are trading with a volume of 39.32K, against a daily average of 44.24K.

During the past year, Hedgeye Quality Growth ETF(HGRO) stock moved between $24.77 at its lowest and $29.93 at its peak.

During the past year, Hedgeye Quality Growth ETF(HGRO) stock moved between $24.77 at its lowest and $29.93 at its peak.

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.