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HGRO ETF · Hedgeye Quality Growth ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-3.27%
Last price
$28.17
1M perf.
-3.45%
1M flows
+€3.3M
AuM
€69M
E/R
0.7%
Rating
Not rated
ESG Consensus®
HGRO
$28.17
Performance & flows
December 15, 2025 → March 13, 2026
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HGRO
$28.03
-0.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.45% | -0.72% | N/A | N/A | N/A | -4.68% | -1.13% | -1.13% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$28.03
1D NAV change
-0.24%
Dividend policy
No. of holdings
49
Inception date
6/10/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Hedgeye Quality Growth ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.72% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.14%
Bermuda
1.17%
Unavailable
4.91%
Other
1.78%
Sectors
Information Technology
30.39%
Consumer Discretionary
12.21%
Financials
10.71%
Industrials
9.37%
Communication Services
8.86%
Health Care
8.18%
Materials
4.32%
Energy
2.99%
Unavailable
8.90%
Other
4.07%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
NVIDIA
APPLE
AMAZON.COM INC
MICROSOFT-T
MORGAN STANLEY
THE GOLDMAN SACHS GROUP
PARKER HANNIFIN
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ANALOG DEVICES
JOHNSON&JOHNSON
LILLY
CITIZENS FINANCIAL GROUP
WALMART INC
FREEPORT-MCMORAN INC
THERMO FISHER SCIENTIFIC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hedgeye Asset Management
Hedgeye Asset Management ID Card
Number of funds
4
Total AuM
€490M
Expense ratio range
0.7% - 1.02%
Average expense ratio
0.78%
Top 4 funds by Hedgeye Asset Management
| AuM | ||
|---|---|---|
HECA | Hedgeye Capital Allocation ETF | €335M |
HGRO | Hedgeye Quality Growth ETF | €69M |
HEFT | Hedgeye Fourth Turning ETF | €57M |
HELS | Hedgeye 130/30 Equity ETF | €29M |
Frequently asked questions about HGRO
What does Hedgeye Quality Growth ETF, HGRO, invest in?
HGRO is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of HGRO?
HGRO carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was HGRO launched?
HGRO was introduced to the market on June 10, 2025. It trades on United States
Who is the ETF issuer of HGRO?
Hedgeye Quality Growth ETF, HGRO, is provided by Hedgeye Asset Management. Learn more about Hedgeye Asset Management here.
What is the current assets under management (AUM) of HGRO?
HGRO oversees €69M in assets as of March 13, 2026.
How has HGRO performed lately?
Based on data from March 13, 2026, HGRO returned -3.45% over the past month, -0.72% over the last three months and -1.13% year-to-date.
What are the latest inflows or outflows for HGRO?
As of March 13, 2026, HGRO recorded net flows of +€3.1M over the last month and +€9.3M year-to-date.
Does HGRO distribute dividends?
HGRO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HGRO?
As of January 31, 2026, HGRO has significant geographic allocations in USA and Bermuda.
In which sector or theme does HGRO invest in?
As of January 31, 2026, HGRO focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does HGRO hold and how diversified is it?
As of January 31, 2026, HGRO holds 49 positions in its portfolio, with 56.68% of assets concentrated in its top 15 holdings.
What are the main positions in HGRO?
As of January 31, 2026, HGRO top three holdings include ALPHABET INC-CL, NVIDIA and APPLE.
What is the base currency of HGRO?
The base currency of HGRO is USD.
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