Hedgeye Quality Growth ETF (HGRO)

Assets	$98.04M
Expense Ratio	0.70%
PE Ratio	32.72
Shares Out	3.26M
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.45%

Volume	62,359
Open	30.72
Previous Close	30.30
Day's Range	30.58 - 30.91
52-Week Low	24.77
52-Week High	30.91
Beta	n/a
Holdings	54
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

47.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.38%
Alphabet Inc.	GOOGL	8.31%
Apple Inc.	AAPL	7.80%
Amazon.com, Inc.	AMZN	5.71%
Broadcom Inc.	AVGO	3.98%
First American Government Obligations Fund	FGXXX	3.57%
Analog Devices, Inc.	ADI	2.81%
JPMorgan Chase & Co.	JPM	2.45%
GE Vernova Inc.	GEV	2.13%
Cboe Global Markets, Inc.	CBOE	2.11%

Dividend History

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