Hedgeye Quality Growth ETF (HGRO)
- Expense ratio0.72%
- Net assets$116.0M
- Dividend yield0.08%
- 1-year return+10.42%
- Holdings45
HGRO ETF price chart
HGRO quote & trading statistics
HGRO performance
Total return · as of October 18, 2026- YTD+6.40%
- 1 year+10.42%
- 1Y volatility
- 11.73%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HGRO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.37% |
| 2 | MSFT | Microsoft Corporation | 7.58% |
| 3 | NVDA | NVIDIA Corporation | 7.05% |
| 4 | FGXXX | First American Funds Inc. - Government Obligations Fund | 6.42% |
| 5 | GOOGL | Alphabet Inc Class A | 5.87% |
| 6 | AMZN | Amazon.com Inc | 5.37% |
| 7 | META | Meta Platforms Inc. | 3.88% |
| 8 | V | Visa Inc. Class A | 3.25% |
| 9 | XOM | Exxon Mobil Corp | 3.00% |
| 10 | LLY | Eli Lilly and Company | 2.97% |
The top 10 holdings make up 53.8% of the fund (45 holdings in total). As of October 18, 2026.
About Hedgeye Quality Growth ETF
The fund seeks to meet its objective by actively managing and investing at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed equity securities. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts. The fund is non-diversified.
HGRO ETF FAQ
What is the HGRO expense ratio?
Hedgeye Quality Growth ETF has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in HGRO?
Hedgeye Quality Growth ETF has about $116.0M in net assets.
What are the top holdings of HGRO?
The largest positions in HGRO are Apple Inc. (8.37%), Microsoft Corporation (7.58%), NVIDIA Corporation (7.05%). The fund holds 45 securities in total.
How has HGRO performed?
HGRO returned +10.42% over the past year, including reinvested distributions.
Does HGRO pay dividends?
HGRO has a dividend yield of 0.08%.
When was HGRO launched?
Hedgeye Quality Growth ETF began trading on June 10, 2025.
ETFs similar to HGRO
Funds that track the same index or whose top-10 holdings overlap most with HGRO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| HGRO | Hedgeye Quality Growth ETF | — | 0.72% | $116.0M | +10.42% |
| SPIN | State Street US Equity Premium Income ETF | 81% | 25.78% | $46.2M | +12.90% |
| LCAP | Principal Capital Appreciation Select ETF | 79% | 0.29% | $1.90B | +16.74% |
| CMAG | Corgi Mag 7 ETF | 77% | — | $2.7M | — |
| USCL | iShares Climate Conscious & Transition MSCI… | 76% | 0.07% | $2.81B | +14.11% |
| STXG | Strive 1000 Growth ETF | 76% | 0.17% | $152.1M | +13.83% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 75% | 0.55% | $7.38B | +17.13% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 76% | 0.07% | $3.46B | +13.16% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 75% | — | $16.7M | +19.80% |