Hedgeye Quality Growth ETF HGRO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $126.2M
- Holdings
- 47
- 12-month distribution yield
- 0.08%
- Asset class
- Equity
Hedgeye Quality Growth ETF (HGRO) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$29.91 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$126.18 million as of 31 Jul 2026. Its latest holdings report lists 47 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0230 a unit, a 12-month distribution yield of 0.08%.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $126,175,764
- Total assets
- $126,251,310
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 47 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 9.75% | $12.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Apple Inc | US0378331005 | 8.68% | $11.0M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 6.52% | $8.2M | Equity (common) | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 5.56% | $7.0M | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 4.08% | $5.1M | Equity (common) | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 3.25% | $4.1M | Equity (common) | United States | USD |
| 7 | Eli Lilly & Co | US5324571083 | 3.01% | $3.8M | Equity (common) | United States | USD |
| 8 | JPMorgan Chase & Co | US46625H1005 | 2.91% | $3.7M | Equity (common) | United States | USD |
| 9 | Visa Inc | US92826C8394 | 2.50% | $3.2M | Equity (common) | United States | USD |
| 10 | General Electric Co | US3696043013 | 2.28% | $2.9M | Equity (common) | United States | USD |
| 11 | Valero Energy Corp | US91913Y1001 | 2.08% | $2.6M | Equity (common) | United States | USD |
| 12 | Advanced Micro Devices Inc | US0079031078 | 2.06% | $2.6M | Equity (common) | United States | USD |
| 13 | Thermo Fisher Scientific Inc | US8835561023 | 2.04% | $2.6M | Equity (common) | United States | USD |
| 14 | Johnson & Johnson | US4781601046 | 2.00% | $2.5M | Equity (common) | United States | USD |
| 15 | Philip Morris International In Philip Morris International Inc | US7181721090 | 1.93% | $2.4M | Equity (common) | United States | USD |
| 16 | UnitedHealth Group Inc | US91324P1021 | 1.92% | $2.4M | Equity (common) | United States | USD |
| 17 | Cisco Systems Inc | US17275R1023 | 1.79% | $2.3M | Equity (common) | United States | USD |
| 18 | Applied Materials Inc | US0382221051 | 1.71% | $2.2M | Equity (common) | United States | USD |
| 19 | CSX Corp | US1264081035 | 1.65% | $2.1M | Equity (common) | United States | USD |
| 20 | Coca-Cola Co/The | US1912161007 | 1.63% | $2.1M | Equity (common) | United States | USD |
| 21 | Citizens Financial Group Inc | US1746101054 | 1.58% | $2.0M | Equity (common) | United States | USD |
| 22 | Cloudflare Inc | US18915M1071 | 1.57% | $2.0M | Equity (common) | United States | USD |
| 23 | Merck & Co Inc | US58933Y1055 | 1.54% | $1.9M | Equity (common) | United States | USD |
| 24 | Victoria's Secret & Co | US9264001028 | 1.51% | $1.9M | Equity (common) | United States | USD |
| 25 | ExxonMobil Holdings Corp | US30233Q1085 | 1.49% | $1.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 90.09% | |
| Short-term investment vehicles (cash funds) | 9.75% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.09% | |
| Canada | 1.46% | |
| Bermuda | 1.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.84% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 38.28% | |
| Health Care | 11.14% | |
| Consumer Discretionary | 9.88% | |
| Industrials | 9.84% | |
| Finance | 5.89% | |
| Energy | 3.57% | |
| Real Estate | 2.41% | |
| Telecommunications | 1.79% | |
| Consumer Staples | 1.63% | |
| Utilities | 1.46% | |
| Financial Services | 1.41% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0230
- 12-month yield
- 0.08%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0230) ÷ latest price ($29.91) × 100 = 0.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0230 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092395) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HGRO and VTI Vanguard Morningstar Total Stock Market ETF
- HGRO and VOO Vanguard S&P 500 ETF
- HGRO and IVV iShares Core S&P 500 ETF
- HGRO and QQQ Invesco QQQ Trust, Series 1