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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 Today at 2:57 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$29.64
+0.88%
1M perf.
+5.53%
1M flows
+€5M
AuM
€75M
E/R
0.7%
Rating
Not rated
ESG Consensus®
HGRO
$29.64
+0.88%
Performance & flows
January 22, 2026 → April 22, 2026
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HGRO
$29.40
+0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.53% | +0.87% | N/A | N/A | N/A | +5.41% | +5.41% | +3.67% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$29.40
1D NAV change
+1.33%
Dividend policy
No. of holdings
75
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 | +0.87% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.46%
Ireland
1.85%
Netherlands
1.09%
Unavailable
21.94%
Other
0.66%
Sectors
Information Technology
17.46%
Energy
9.29%
Health Care
8.67%
Consumer Staples
7.47%
Financials
4.87%
Communication Services
3.71%
Materials
3.64%
Industrials
3.59%
Unavailable
34.35%
Other
6.95%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of March 31, 2026
APPLE
US46141D2036
JOHNSON&JOHNSON
US02072L4418
MERCK & CO INC
CBOE GLOBAL MARKETS INC
CME GROUP
AKAMAI TECHNOLOGIES
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CISCO-T
HERSHEY FOODS
KINDER MORGAN
ALPHABET INC-CL
HALLIBURTON
CHENIERE ENERGY
IE000S9YS762
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Hedgeye Asset Management
Hedgeye Asset Management ID Card
Number of funds
4
Total AuM
€510M
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 | €333M |
HEFT | Hedgeye Fourth Turning ETF | €81M |
HGRO | Hedgeye Quality Growth ETF | €75M |
HELS | Hedgeye 130/30 Equity ETF | €21M |
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 €75M in assets as of April 22, 2026.
How has HGRO performed lately?
Based on data from April 22, 2026, HGRO returned 5.53% over the past month, 0.87% over the last three months and 3.67% year-to-date.
What are the latest inflows or outflows for HGRO?
As of April 22, 2026, HGRO recorded net flows of +€5M over the last month and +€14M 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 March 31, 2026, HGRO has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does HGRO invest in?
As of March 31, 2026, HGRO focuses largely on Information Technology, Energy and Health Care.
How many securities does HGRO hold and how diversified is it?
As of March 31, 2026, HGRO holds 75 positions in its portfolio, with 41.28% of assets concentrated in its top 15 holdings.
What are the main positions in HGRO?
As of March 31, 2026, HGRO top three holdings include APPLE, US46141D2036 and JOHNSON&JOHNSON.
What is the base currency of HGRO?
The base currency of HGRO is USD.
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