HGROHedgeye Quality Growth ETF

Grow my money1y track recordRanked #1,694 of 2,960 in this goal

Seeks long-term capital appreciation.

By Hedgeye Asset Management, LLC · Launched 2025

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$122M

#2,750 of 5,562 · mid-size

Return (1Y)Goal

+25.1%

Track Record

1 year

#4,449 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,497+25.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 52.4% of fundmoderately concentrated

NVIDIA Corp

9.2%

Apple Inc

9.0%

Microsoft Corp

8.4%

Alphabet Inc

7.5%

Amazon.com Inc

4.6%

Broadcom Inc

4.1%

JPMorgan Chase & Co

2.5%

Snowflake Inc

2.4%

Goldman Sachs Group Inc/The

2.3%

General Electric Co

2.3%

Asset allocation

Stocks

98.0%

Cash

2.0%

By sector

Technology

39.6%

Financial Services

12.0%

Consumer Cyclical

11.5%

Communication

8.6%

Industrials

7.7%

Healthcare

7.4%

Basic Materials

5.2%

Energy

4.3%

Other

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.7%Moderate

Year-on-year price swings

Max drawdown

-7.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests in a diverse range of securities consistent with its investment programs, focusing on quality growth characteristics. As a non-diversified fund, it may hold fewer securities than diversified funds.
Inception date: June 10, 2025
Fund family: Hedgeye Asset Management, LLC