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Hedgeye Quality Growth ETF HGRO

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Price alert · HGRO

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29.10 USD -0.05 (-0.18%)

At closeNov 6, 2026, 4:10 PM EST

29.10 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

28.94 Day range 29.27
27.24 52-week range 31.78
YTD
+2.50%
1 year
+4.30%

Hedgeye Quality Growth ETF

Issuer
Hedgeye
Asset class
Equity
Expense ratio
0.70%
Assets under management
$101.24M
NAV
29.17
Holdings
0
Inception
2025-06-10
Top 10 weight
48.27%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 14.26%
  2. AAPL Apple Inc 6.55%
  3. MSFT Microsoft Corp 6.39%
  4. AMZN Amazon.com Inc 5.57%
  5. LLY Eli Lilly & Co 3.54%
  6. V Visa Inc 3.06%
  7. ADI Analog Devices Inc 2.38%
  8. COST Costco Wholesale Corp 2.23%
  9. KO Coca-Cola Co/The 2.21%
  10. CB Chubb Ltd 2.09%
  11. TMO Thermo Fisher Scientific Inc 2.08%
  12. CBOE Cboe Global Markets Inc 2.06%
  13. GE GE AEROSPACE 2.06%
  14. PM Philip Morris International Inc 2.05%
  15. XOM ExxonMobil Holdings Corp 2.01%
  16. CSX CSX Corp 1.97%
  17. ISRG Intuitive Surgical Inc 1.91%
  18. SPGI S&P Global Inc 1.88%
  19. KR Kroger Co/The 1.85%
  20. ABNB Airbnb Inc 1.79%
  21. AMT AMERICAN TOWER CORP 1.79%
  22. MRK Merck & Co Inc 1.66%
  23. MSCI MSCI Inc 1.65%
  24. HLT Hilton Worldwide Holdings Inc 1.62%
  25. TLT iShares 20+ Year Treasury Bond ETF 1.58%

Sector weights

  • Technology 35.70%
  • Healthcare 14.56%
  • Financial Services 12.19%
  • Consumer Cyclical 11.42%
  • Consumer Defensive 8.32%
  • Energy 5.94%
  • Industrials 5.93%
  • Communication Services 3.10%
  • Basic Materials 1.46%
  • Real Estate 1.37%

Country weights

  • United States 97.72%
  • Switzerland 2.28%

Updated 2026-11-06