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HGROHedgeye Quality Growth ETF

Grow my money#1773 of 2944 for Grow my money

Seeks long-term capital appreciation.

Hedgeye Asset Management, LLC · Since 2025 (11 months)

Annual Cost

0.70%

#3347 out of 5,332 ETFs

Fund Size

$78M

#2970 out of 5,332 ETFs

Dividend Yield

Track Record

11 months

#4530 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large

Asset allocation

Stocks
71.3%
Cash
26.0%
Bonds
2.6%
Other
0.1%

Sector breakdown

Technology
25.0%
Energy
12.7%
Healthcare
12.2%
Industrials
9.2%
Consumer Defensive
8.4%
Consumer Cyclical
7.9%
Financial Services
6.7%
Basic Materials
6.3%
Other
11.6%

Top holdings

First American Government Obligs XFGXXX21.6%
Apple IncAAPL7.0%
Invesco DB US Dollar BullishUUP4.0%
Johnson & JohnsonJNJ3.4%
Strive Enhanced Income Short MaturityETFBUXX3.0%
Merck & Co IncMRK2.9%
State Street®UtilSelSectSPDR®ETFXLU2.5%
Cboe Global Markets IncCBOE2.4%
CME Group Inc Class ACME2.4%
Akamai Technologies IncAKAM2.3%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-7.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05