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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
54
Number of holdings54
Inception Date
Jun 10, 2025
Inception DateJun 10, 2025

What's in this fund

Sectors

As of December 4, 2025
Technology33.88%
Healthcare13.44%
Consumer Cyclical11.97%
Financial Services11.68%
Industrials9.96%
Communication Services8.67%
Energy3.73%
Real Estate2.46%
Consumer Defensive2.15%
Utilities2.06%

Top 10 Holdings (50.90% of total assets)

As of December 4, 2025
NameSymbol% Assets
AppleAAPL9.29%
NVIDIANVDA7.96%
Alphabet Class AGOOGL7.95%
AmazonAMZN5.95%
MicrosoftMSFT5.71%
BroadcomAVGO4.16%
Eli LillyLLY2.73%
JPMorgan ChaseJPM2.56%
First American Government Obligs X2.32%
Parker-HannifinPH2.27%

HGRO Key Statistics

AUM
57.71M
AUM57.71M
Price-Earnings ratio
31.52
Price-Earnings ratio31.52
30-Day yield
0.22
30-Day yield0.22
Average volume
87.44K
Average volume87.44K
High today
$28.65
High today$28.65
Low today
$28.46
Low today$28.46
Open price
$28.64
Open price$28.64
Volume
81.02K
Volume81.02K
52 Week high
$28.72
52 Week high$28.72
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 $28.53, with a market capitalization of 57.63M. The stock trades at a price-to-earnings (P/E) ratio of 31.52 and offers a dividend yield of 83.4%.

On 2025-12-08, Hedgeye Quality Growth ETF(HGRO) stock moved within a range of $28.46 to $28.65. With shares now at $28.53, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading volume for Hedgeye Quality Growth ETF(HGRO) stock has reached 81.02K, versus its average volume of 87.44K.

The stock's 52-week range extends from a low of $24.77 to a high of $28.72.

The stock's 52-week range extends from a low of $24.77 to a high of $28.72.

Average Annual Return

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.