Hedgeye Quality Growth ETF (HGRO)

Assets	$120.15M
Expense Ratio	0.70%
PE Ratio	32.77
Shares Out	3.89M
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.37%

Volume	41,539
Open	31.37
Previous Close	31.39
Day's Range	31.21 - 31.44
52-Week Low	24.77
52-Week High	31.65
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

49.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.36%
Apple Inc.	AAPL	9.10%
Alphabet Inc.	GOOGL	8.07%
Amazon.com, Inc.	AMZN	6.05%
First American Government Obligations Fund Class X	FGXXX	4.36%
Broadcom Inc.	AVGO	2.97%
Eli Lilly and Company	LLY	2.78%
The Goldman Sachs Group, Inc.	GS	2.30%
Cboe Global Markets, Inc.	CBOE	2.19%
Visa Inc.	V	2.14%

Dividend History

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