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Hedgeye Quality Growth ETF HGRO

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Price alert · HGRO

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29.42 USD 0.00 0.00%

As of Nov 2, 3:50 PM ET

Bid
29.39 × 2,800
Ask
30.15 × 600
29.25 Day range 29.71
27.10 52-week range 31.85
YTD
+3.63%
1 year
+3.59%
Open
29.65
Prev close
29.42
Mkt cap
23.48M
Vol
119.66K
Avg vol
34.27K
EPS
1.03
P/E
28.60
Div yield
0.00%
More statistics
Low
29.25
High
29.71

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Hedgeye Quality Growth ETF

Issuer
Hedgeye
Asset class
Equity
Expense ratio
0.70%
Assets under management
$107.01M
NAV
29.64
Holdings
0
Inception
2025-06-10
Top 10 weight
40.67%

Top holdings

  1. AAPL Apple Inc 7.50%
  2. MSFT Microsoft Corp 6.91%
  3. First American Government Obligations Fund 12/01/2031 5.05%
  4. AMZN Amazon.com Inc 3.93%
  5. LLY Eli Lilly & Co 3.62%
  6. XOM ExxonMobil Holdings Corp 3.33%
  7. NVDA NVIDIA Corp 2.96%
  8. V Visa Inc 2.94%
  9. PLTR Palantir Technologies Inc 2.25%
  10. AMD Advanced Micro Devices Inc 2.18%
  11. Cash & Other 2.16%
  12. KO Coca-Cola Co/The 2.13%
  13. PM Philip Morris International Inc 2.12%
  14. COST Costco Wholesale Corp 2.10%
  15. CSX CSX Corp 2.05%
  16. TMO Thermo Fisher Scientific Inc 2.04%
  17. CBOE Cboe Global Markets Inc 1.92%
  18. SPGI S&P Global Inc 1.84%
  19. ADI Analog Devices Inc 1.84%
  20. AMT AMERICAN TOWER CORP 1.74%
  21. MRK Merck & Co Inc 1.66%
  22. KR Kroger Co/The 1.60%
  23. MSCI MSCI Inc 1.57%
  24. CB Chubb Ltd 1.54%
  25. DHR Danaher Corp 1.50%

Country weights

  • United States 97.41%
  • Switzerland 1.57%
  • Canada 1.02%

Updated 2026-11-02

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