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
54
Number of holdings54
Inception Date
Jun 10, 2025
Inception DateJun 10, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology37.60%
Healthcare14.22%
Consumer Cyclical11.07%
Financial Services10.51%
Communication Services7.76%
Consumer Defensive7.49%
Energy6.15%
Industrials4.32%
Basic Materials0.88%

Top 10 Holdings (49.37% of total assets)

As of October 22, 2026
NameSymbol% Assets
AppleAAPL8.35%
MicrosoftMSFT7.74%
NVIDIANVDA5.79%
Alphabet Class AGOOGL5.23%
AmazonAMZN5.10%
First American Government Obligs X—4.70%
VisaV3.44%
Eli LillyLLY3.31%
ExxonMobil Holdings CorporationXOM3.15%
Coca-ColaKO2.56%

HGRO Key Statistics

AUM
109.62M
AUM109.62M
Price-Earnings ratio
31.99
Price-Earnings ratio31.99
30-Day yield
0.25
30-Day yield0.25
Average volume
35.74K
Average volume35.74K
High today
$29.85
High today$29.85
Low today
$29.66
Low today$29.66
Open price
$29.73
Open price$29.73
Volume
12.93K
Volume12.93K
52 Week high
$31.85
52 Week high$31.85
52 Week low
$27.10
52 Week low$27.10
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, Hedgeye Quality Growth ETF(HGRO) shares are valued at $29.73. The company's market cap stands at 109.41M, with a P/E ratio of 31.99 and a dividend yield of 0.61%.

As of 2026-10-25, Hedgeye Quality Growth ETF(HGRO) stock has fluctuated between $29.66 and $29.85. The current price stands at $29.73, placing the stock +0.2% above today's low and -0.4% off the high.

The Hedgeye Quality Growth ETF(HGRO)'s current trading volume is 12.93K, compared to an average daily volume of 35.74K.

In the last year, Hedgeye Quality Growth ETF(HGRO) shares hit a 52-week high of $31.85 and a 52-week low of $27.10.

In the last year, Hedgeye Quality Growth ETF(HGRO) shares hit a 52-week high of $31.85 and a 52-week low of $27.10.

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.