Hedgeye Quality Growth ETF (HGRO)

Assets	$84.14M
Expense Ratio	0.70%
PE Ratio	31.48
Shares Out	2.90M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.50%

Volume	25,720
Open	28.44
Previous Close	28.41
Day's Range	28.39 - 28.56
52-Week Low	24.77
52-Week High	29.93
Beta	n/a
Holdings	49
Inception Date	Jun 10, 2025

About HGRO

Fund Home Page

The Hedgeye Quality Growth ETF (HGRO) is an exchange-traded fund that mostly invests in total market equity. The fund invests in US-listed large- and mid-cap growth stocks. The actively managed ETF employs a framework that identifies macroeconomic themes that measures and maps growth and inflation data, selecting companies based on fundamentals. HGRO was launched on Jun 10, 2025 and is issued by Hedgeye.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HGRO
• ETF Provider: Hedgeye

Top 10 Holdings

50.92% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	14.27%
NVIDIA Corporation	NVDA	8.62%
Apple Inc.	AAPL	6.48%
Alphabet Inc.	GOOGL	5.70%
US DOLLARS	n/a	3.07%
iShares 20+ Year Treasury Bond ETF	TLT	3.01%
Netflix, Inc.	NFLX	2.78%
Analog Devices, Inc.	ADI	2.38%
Amazon.com, Inc.	AMZN	2.31%
Johnson & Johnson	JNJ	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0227	Dec 31, 2025