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HGRO · Hedgeye Quality Growth ETF

Equity fundActively managed0.70% fee$126mSince Jun 11, 2025SEC filings ↗
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HGRO is actively managed and returned +9.6% over the past year.

+9.6%
Total return, 1 year
0.70%
Expense ratio
46
Holdings
−4.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.9%+3.6%−5.5 pts−7.2 pts
6M Apr 2 – Oct 2, 2026+7.8%+17.9%−10.1 pts−20.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.6%+16.2%−6.7 pts−14.8 pts
Since listing Jun 11, 2025 – Oct 2, 2026+21.1%+30.1%−9.0 pts−20.7 pts

HGRO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

HGRO top ten by weight, 45.4% of its 46 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Apple Inc AAPL 9.63%
Microsoft Corp MSFT 7.23%
NVIDIA Corp NVDA 6.17%
Amazon.com Inc AMZN 4.53%
Alphabet Inc GOOGL 3.61%
Eli Lilly & Co LLY 3.34%
JPMorgan Chase & Co JPM 3.23%
Visa Inc V 2.78%
General Electric Co GE 2.53%
Valero Energy Corp VLO 2.31%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

HGRO is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +9.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.70% a year. By its holdings filed for Jul 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 46 positions, with the top ten at 45.4%. It sat 4.6% below its high of Jun 4, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.70%
Price$30.31
Listed sinceJun 11, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$126m
Below its high (ETFIQ)−4.6%
Holdings46
Top ten weight45.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)82.4%
Active share vs the S&P 500 (ETFIQ)63.0%
Already in the Nasdaq-100, by weight (ETFIQ)44.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about HGRO

How has HGRO performed?
Over the year to Oct 2, 2026, HGRO returned +9.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does HGRO cost?
The prospectus expense ratio is 0.70% a year.
What does HGRO hold?
46 positions as filed for Jul 31, 2026, with the top ten at 45.4% of the fund. 82% of its weight is in stocks the S&P 500 also holds.
How far is HGRO below its high?
4.6% below its high of Jun 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, HGRO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $126mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHedgeye website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceHedgeye’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, HGRO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/hgro

Free to use with attribution; the underlying files are at Open data.