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Hedgeye Quality Growth ETF
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Trading data
HGRO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.28% | -0.99% | +0.35% | |||
| Flows | +$7M | +$22M | +$14M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.96% | |||
Max drawdown | -5.65% | |||
Max drawdown duration | 14d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Hedgeye Asset Management |
| N° of holdings | 49 |
| Dividend policy | Distributing |
| Inception date | June 10, 2025 |
| ESG | No |
What type of ETF is HGRO?
HGRO is a Active ETF that provides exposure to Equity assets. It is managed by Hedgeye Asset Management.
What does HGRO invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of HGRO?
The total expense ratio (TER) of HGRO is 0.7%, representing the annual fee charged by the fund manager.
When was HGRO launched?
HGRO was launched on June 10, 2025, marking its entry into the ETF market.
Who is the issuer of HGRO?
HGRO is issued by Hedgeye Asset Management.
What is the AUM of HGRO?
As of March 11, 2026, HGRO manages $82.52 M, reflecting the total assets held in the fund.
How has HGRO performed recently?
As of March 11, 2026, HGRO delivered a return of -3.28% over the past month (1M performance), -0.99% over the past three months (3M), and 0.35% year-to-date (YTD).
What are the recent fund flows for HGRO?
As of March 11, 2026, HGRO has seen net flows of +$7M in the past month (1M flow) and +$14M year-to-date (YTD).
How many holdings are in HGRO
As of January 31, 2026, HGRO holds 49 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HGRO?
As of January 31, 2026, HGRO holds 49 securities, with 56.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of HGRO?
As of January 31, 2026, HGRO holds a portfolio of 49 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HGRO invest in?
As of January 31, 2026, HGRO has its largest geographic exposures in USA.
What sectors or themes does HGRO focus on?
As of January 31, 2026, HGRO is primarily exposed to Information Technology, Consumer Discretionary and Financials.
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