# HGRO (Hedgeye Quality Growth ETF)

Hedgeye · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

HGRO is actively managed and returned +9.6% over the past year.

## Key facts

- HGRO, total return, 1 year: +9.6%, as of Oct 2, 2026.
- HGRO, expense ratio: 0.70%, as of Oct 2, 2026.
- HGRO, holdings: 46, as of Oct 2, 2026.
- HGRO, below its high: −4.6%, as of Oct 2, 2026.
- HGRO, net assets: $126m (SEC filing, whole fund, as filed for Jul 31, 2026).

## HGRO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | +7.8% | +17.9% | −10.1 pts | −20.6 pts |
| 1 year | +9.6% | +16.2% | −6.7 pts | −14.8 pts |
| Since listing | +21.1% | +30.1% | −9.0 pts | −20.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $30.31 | ETFIQ |
| Listed since | Jun 11, 2025 | ETFIQ |
| Net assets | $126m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.6% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Top ten weight | 45.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 82.4% | ETFIQ |
| Active share vs the S&P 500 | 63.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 44.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, HGRO, data as of Oct 2, 2026. https://etfiq.com/funds/hgro
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/hgro  ·  JSON: https://etfiq.com/funds/hgro.json