HGRO
Hedgeye Quality Growth ETF
Hedgeye Quality Growth ETF seeks to provide long-term capital appreciation by investing primarily in U.S. stocks with high-quality growth characteristics.
US
EQUITY
Active
MANAGEMENT STYLE
$ 119.7 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Jun 10, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 9.4 % |
| APPLE INC | 8.8 % |
| ALPHABET INC. CLASS A | 8.2 % |
| AMAZON.COM INC | 5.9 % |
| BROADCOM INC. | 3.3 % |
| ANALOG DEVICES INC | 2.3 % |
| CBOE HOLDINGS INC | 2.2 % |
| GOLDMAN SACHS GROUP INC | 2.2 % |
| UNITEDHEALTH GROUP INC | 2.1 % |
| HALLIBURTON CO | 1.9 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 368 |
| Wgt avg mkt cap (mns) | $1,159,898 |
| Large cap (>$10bn) | 86.0% |
| Mid cap ($2-10bn) | 4.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.4 % |
 |
BRITAIN | 2.6 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.3% | -- | -- | -- | -- | -- | -- | 19.2% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | 5.3% | -- | -- | -- | -- | -- | -- | 19.3% | Ann. Volatility | 14.0% | -- | -- | -- | -- | -- | -- | 12.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 100 |
| ADV traded (mns) | $3 |
| Turnover | 2.6% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $29.95 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.66/0.56 |
| Bollinger Bands (Upper/Lower) | $31.73/$28.64 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HGRO |
Expenses vs. HGRO |
ALTAR Score™ vs. HGRO |
|---|---|---|---|---|
| QGRW | WisdomTree U.S. Quality Growth Fund | 44.0% | -42 bp | +0.1% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 43.2% | +5 bp | +0.1% |
| MGK | Vanguard Mega Cap Growth ETF | 43.2% | -63 bp | +0.6% |
| NYSX | Global X NYSE 100 ETF | 42.5% | -61 bp | -3.6% |
| FBCG | Fidelity Blue Chip Growth ETF | 42.5% | -11 bp | -0.6% |
| OEF | iShares S&P 100 ETF | 42.5% | -50 bp | +0.7% |
| VUG | Vanguard Growth ETF | 42.2% | -66 bp | +0.5% |
| MGC | Vanguard Mega Cap ETF | 41.8% | -63 bp | +0.8% |
| RND | First Trust Bloomberg R&D Leaders ETF | 41.5% | -10 bp | -0.5% |
| STXG | Strive 1000 Growth ETF | 41.4% | -52 bp | +0.3% |
Risk and Returns: HGRO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/23/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.6%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 1,349 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. HGRO's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places HGRO in the 19th percentile
among funds in the category.
Sell-Side Consensus
$30.67
PRICE TARGET
-1.6%
UPSIDE