Hedgeye Quality Growth ETF (HGRO)

Assets	$78.85M
Expense Ratio	0.70%
PE Ratio	30.89
Shares Out	2.67M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.38%

Volume	90,528
Open	29.52
Previous Close	29.43
Day's Range	28.96 - 29.64
52-Week Low	24.77
52-Week High	29.69
Beta	n/a
Holdings	52
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

45.44% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.74%
NVIDIA Corporation	NVDA	8.44%
Alphabet Inc.	GOOGL	7.91%
First American Government Obligations Fund	FGXXX	5.61%
Amazon.com, Inc.	AMZN	3.00%
Eli Lilly and Company	LLY	2.61%
Parker-Hannifin Corporation	PH	2.46%
Analog Devices, Inc.	ADI	2.35%
Johnson & Johnson	JNJ	2.21%
Citizens Financial Group, Inc.	CFG	2.13%

Dividend History

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