New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
HGROvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with HGRO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HGRO ETF 2 | -3.45%– | -0.72%– | -1.13%– | n/a– | n/a– | n/a– |
| Flows | HGRO ETF 2 | +$4M– | +$14M– | +$11M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HGRO ETF 2 | +13.85%– | n/a– | n/a– | n/a– |
| Max drawdown | HGRO ETF 2 | -6.00%– | n/a– | n/a– | n/a– |
| Max drawdown duration | HGRO ETF 2 | 16d– | n/a– | n/a– | n/a– |
Trading data
HGRO | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $28.01 | – |
| Previous close 03/12/2026 | $27.94 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
HGRO | ETF 2 | |
|---|---|---|
| Last price | $28.01 | – |
| 1D performance | +0.25% | – |
| AuM | $78.22 M | – |
| E/R | 0.7% | – |
Characteristics
HGRO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Hedgeye Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 47 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
HGRO
USA
92.14%
Other
7.86%
ETF 2
Sectors
HGRO
Information Techn.
30.39%
Consumer Discreti.
12.21%
Financials
10.71%
Industrials
9.37%
Communication Ser.
8.86%
Health Care
8.18%
Other
20.28%
ETF 2
Advertisement
Diversification
HGRO
Total weight of top 15 holdings out of 15
56.68%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
HGRO
NVIDIA
8.86%
ALPHABET INC-CL
8.86%
APPLE
6.86%
AMAZON.COM INC
6.41%
MICROSOFT-T
4.55%
MORGAN STANLEY
2.54%
THE GOLDMAN SACHS GROUP
2.51%
PARKER HANNIFIN
2.27%
ANALOG DEVICES
2.13%
JOHNSON&JOHNSON
2.11%
LILLY
2.02%
CITIZENS FINANCIAL GROUP
1.99%
WALMART INC
1.90%
FREEPORT-MCMORAN INC
1.84%
THERMO FISHER SCIENTIFIC
1.83%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
