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Hedgeye Quality Growth ETF HGRO

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Price alert · HGRO

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30.00 USD +0.60 (+2.03%)

Nov 4, 2026, 1:39 PM EST

29.83 Day range 30.00
27.10 52-week range 31.85
YTD
+5.67%
1 year
+6.69%

Hedgeye Quality Growth ETF

Issuer
Hedgeye
Asset class
Equity
Expense ratio
0.70%
Assets under management
$106.29M
NAV
29.44
Holdings
0
Inception
2025-06-10
Top 10 weight
43.79%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 10.45%
  2. MSFT Microsoft Corp 5.90%
  3. AAPL Apple Inc 5.78%
  4. AMZN Amazon.com Inc 4.83%
  5. LLY Eli Lilly & Co 3.63%
  6. NVDA NVIDIA Corp 3.00%
  7. V Visa Inc 3.00%
  8. XOM ExxonMobil Holdings Corp 2.67%
  9. ADI Analog Devices Inc 2.36%
  10. KO Coca-Cola Co/The 2.16%
  11. PM Philip Morris International Inc 2.13%
  12. COST Costco Wholesale Corp 2.13%
  13. COF Capital One Financial Corp 2.07%
  14. CB Chubb Ltd 2.07%
  15. TMO Thermo Fisher Scientific Inc 2.06%
  16. CSX CSX Corp 2.01%
  17. CBOE Cboe Global Markets Inc 1.99%
  18. SPGI S&P Global Inc 1.85%
  19. RTX RTX Corp 1.84%
  20. ISRG Intuitive Surgical Inc 1.83%
  21. AMT AMERICAN TOWER CORP 1.75%
  22. NUE Nucor Corp 1.73%
  23. MSCI MSCI Inc 1.62%
  24. MRK Merck & Co Inc 1.61%
  25. KR Kroger Co/The 1.60%

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 97.41%
  • Switzerland 1.57%
  • Canada 1.02%

Updated 2026-11-04