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
$ 117.7 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Jun 10, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 8.1 % |
| MICROSOFT CORP | 7.8 % |
| NVIDIA CORP | 7.6 % |
| CASH & OTHER | 5.1 % |
| AMAZON.COM INC | 4.9 % |
| ALPHABET INC. CLASS A | 4.6 % |
| META PLATFORMS INC | 3.8 % |
| ELI LILLY & CO | 3.2 % |
| VISA INC. CLASS A | 3.1 % |
| EXXON MOBIL HOLDING CORP | 2.9 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 482 |
| Wgt avg mkt cap (mns) | $1,372,204 |
| Large cap (>$10bn) | 90.9% |
| Mid cap ($2-10bn) | 5.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.0 % |
 |
IRELAND | 1.1 % |
 |
CANADA | 0.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.2% | 9.9% | -- | -- | -- | -- | -- | 15.3% |
| Dividend Yield | 0.0% | 0.1% | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | 6.2% | 10.0% | -- | -- | -- | -- | -- | 15.4% | Ann. Volatility | 14.3% | 14.2% | -- | -- | -- | -- | -- | 13.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 77% |
| MSCI EAFE | 0.65 | 53% |
| MSCI Emg Mkts | 0.42 | 56% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $1 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.42% |
Technical Indicators
| 30d moving avg. (EMA) | $30.76 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.07/0.01 |
| Bollinger Bands (Upper/Lower) | $31.41/$29.84 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 54.6% | -5 bp | +1.3% |
| XLG | Invesco S&P 500 Top 50 ETF | 52.2% | -50 bp | +1.0% |
| OEF | iShares S&P 100 ETF | 52.2% | -50 bp | +0.9% |
| GROZ | Zacks Focus Growth ETF | 51.5% | -15 bp | +0.2% |
| TIME | Clockwise Core Equity & Innovation ETF | 51.0% | +25 bp | -0.7% |
| MGK | Vanguard Mega Cap Growth ETF | 50.9% | -63 bp | +0.8% |
| MGC | Vanguard Mega Cap ETF | 50.4% | -63 bp | +1.0% |
| STXG | Strive 1000 Growth ETF | 49.7% | -52 bp | +0.3% |
| IVW | iShares S&P 500 Growth ETF | 49.5% | -52 bp | +0.7% |
| VUG | Vanguard Growth ETF | 49.4% | -66 bp | +0.8% |
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 10/11/2026
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
3.9%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. HGRO's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places HGRO in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$33.02
PRICE TARGET
+7.7%
UPSIDE