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›ETF Issuers›Hedgeye Asset Management›HGRO

HGRO

Hedgeye Quality Growth ETF

Active ETF Equity

Not rated

The HGRO Exchange Traded Fund (ETF) is provided by Hedgeye Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$30.30

-$0.19 (-0.62%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$30.29$30.60

52W price range

$26.01$31.76

YTD Perf.

+6.98%

YTD Flows

Annualized volatility

Fund AuM

€111M

Share class AuM

€111M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923Q7390

TER

0.7%

Inception date

6/10/2025

Issuer

Hedgeye Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.52%

Finance

14.41%

Healthcare

11.17%

Industrials

9.38%

Consumer Non-Cyclicals

8.25%

Consumer Services

4.99%

Non-Energy Materials

3.04%

Energy

1.70%

Unavailable

8.56%

Other

1.97%

Latest HGRO news

No content available for this fund

FAQ about HGRO

HGRO is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

HGRO carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

HGRO was introduced to the market on June 10, 2025. It trades on United States

Hedgeye Quality Growth ETF, HGRO, is provided by Hedgeye Asset Management. Learn more about Hedgeye Asset Management here.

HGRO oversees €111M in assets as of July 24, 2026.

HGRO follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.07%.

As of June 30, 2026, HGRO has significant geographic allocations in USA, United Kingdom and Bermuda.

As of June 30, 2026, HGRO focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, HGRO holds 99 positions in its portfolio, with 46.02% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HGRO top three holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

The base currency of HGRO is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

8.14%

NVIDIA Corp.

6.63%

Alphabet, Inc.

5.00%

Eli Lilly & Co.

3.41%

Amazon.com, Inc.

3.21%

JPMorgan Chase & Co.

2.41%

UnitedHealth Group, Inc.

2.30%

GE Aerospace

2.21%

Johnson & Johnson

2.10%

Visa, Inc.

1.97%

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