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Hedgeye Quality Growth ETF HGRO

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Price alert · HGRO

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29.15 USD -0.90 (-2.99%)

Nov 5, 2026, 3:57 PM EST

29.14 Day range 29.91
27.10 52-week range 31.85
YTD
+2.68%
1 year
+3.37%

Hedgeye Quality Growth ETF

Issuer
Hedgeye
Asset class
Equity
Expense ratio
0.70%
Assets under management
$105.78M
NAV
30.05
Holdings
0
Inception
2025-06-10
Top 10 weight
38.02%

Top holdings

  1. MSFT Microsoft Corp 6.18%
  2. AAPL Apple Inc 5.98%
  3. First American Government Obligations Fund 12/01/2031 5.51%
  4. AMZN Amazon.com Inc 5.03%
  5. LLY Eli Lilly & Co 3.58%
  6. V Visa Inc 3.06%
  7. ADI Analog Devices Inc 2.24%
  8. NVDA NVIDIA Corp 2.15%
  9. COST Costco Wholesale Corp 2.14%
  10. KO Coca-Cola Co/The 2.14%
  11. PM Philip Morris International Inc 2.12%
  12. CB Chubb Ltd 2.07%
  13. TMO Thermo Fisher Scientific Inc 2.05%
  14. CSX CSX Corp 2.03%
  15. COF Capital One Financial Corp 2.01%
  16. XOM ExxonMobil Holdings Corp 1.99%
  17. ISRG Intuitive Surgical Inc 1.97%
  18. CBOE Cboe Global Markets Inc 1.95%
  19. SPGI S&P Global Inc 1.88%
  20. KR Kroger Co/The 1.83%
  21. AMT AMERICAN TOWER CORP 1.78%
  22. RTX RTX Corp 1.76%
  23. MSCI MSCI Inc 1.68%
  24. NUE Nucor Corp 1.67%
  25. MRK Merck & Co Inc 1.65%

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 2026-11-06