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
57
Number of holdings57
Inception Date
Jun 10, 2025
Inception DateJun 10, 2025

What's in this fund

Sectors

As of May 14, 2026
Technology38.47%
Consumer Cyclical12.26%
Financial Services11.75%
Industrials9.97%
Communication Services9.79%
Healthcare5.52%
Energy4.80%
Basic Materials4.06%
Real Estate2.39%
Consumer Defensive0.99%

Top 10 Holdings (46.97% of total assets)

As of May 14, 2026
NameSymbol% Assets
NVIDIANVDA9.88%
AppleAAPL8.74%
Alphabet Class AGOOGL8.21%
AmazonAMZN5.92%
BroadcomAVGO3.37%
Analog DevicesADI2.34%
Goldman SachsGS2.22%
Cboe Global Markets IncCBOE (BATS)2.19%
UnitedHealthUNH2.09%
AMDAMD2.01%

HGRO Key Statistics

AUM
115.39M
AUM115.39M
Price-Earnings ratio
36.12
Price-Earnings ratio36.12
30-Day yield
0.51
30-Day yield0.51
Average volume
121.51K
Average volume121.51K
High today
High today
Low today
Low today
Open price
$31.36
Open price$31.36
Volume
0.00
Volume0.00
52 Week high
$31.65
52 Week high$31.65
52 Week low
$24.77
52 Week low$24.77
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

Hedgeye Quality Growth ETF(HGRO) stock is priced at $30.93, giving the company a market capitalization of 114.73M. It carries a P/E multiple of 36.12 and pays a dividend yield of 69.3%.

On 2026-05-19, Hedgeye Quality Growth ETF(HGRO) shares started trading at $31.36, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 121.51K.

Over the past 52 weeks, Hedgeye Quality Growth ETF(HGRO) stock has traded between a high of $31.65 and a low of $24.77.

Over the past 52 weeks, Hedgeye Quality Growth ETF(HGRO) stock has traded between a high of $31.65 and a low of $24.77.

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.