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Hedgeye Quality Growth ETF (HGRO)
NYSEArca: HGRO
· Real-Time Price · USD
29.92
-0.43 (-1.42%)
At close: Sep 01, 2026, 8:00 PM
29.55
-1.24%
After-hours: 7:36 PM
Hedgeye Quality Growth ETF (HGRO) ETF Price, Holdings & Analysis
| Bid | 29.95 |
| Market Cap | n/a |
| AUM | 126.18M |
| NAV | 30.75 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.29 |
| Shares Out | n/a |
| Inception Date | Jun 10, 2025 |
| Ask | 30.06 |
| Volume | 26,961 |
| Avg. Volume (20D) | 48,258 |
| Open | 30.32 |
| Previous Close | 30.35 |
| Day's Range | 30.00 - 30.34 |
| 52-Week Range | 26.21 - 31.85 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About HGRO
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.
Asset Class Equity
Ticker Symbol HGRO
Inception Date Jun 10, 2025
Provider Hedgeye Asset Management Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.57% |
| Healthcare | 13.32% |
| Financial Services | 10.88% |
| Consumer Cyclical | 10.82% |
| Industrials | 10.13% |
Top 10 Holdings 48.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 9.75% |
| Apple Inc | AAPL | 8.68% |
| Microsoft Corp | MSFT | 6.52% |
| Nvidia Corp | NVDA | 5.56% |
| Amazon.com Inc | AMZN | 4.08% |
| Alphabet Inc Class A | GOOGL | 3.25% |
| Eli Lilly And Co | LLY | 3.01% |
| Jpmorgan Chase & Co | JPM | 2.91% |
| Visa Inc Class A | V | 2.5% |
| Ge Aerospace | GE | 2.28% |
Dividends Dividend Yield 0.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0230 | n/a |