HGROHedgeye Quality Growth ETF
Seeks long-term capital appreciation.
By Hedgeye Asset Management, LLC · Launched 2025
Annual Cost
0.70%
#3,803 of 6,040 · average
Fund Size
$127M
#2,865 of 6,040 · mid-size
Return (1Y)
+9.9%
Track Record
1 year
#4,368 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,010+10.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 48.6% of fundmoderately concentrated
NVIDIA Corp
8.5%
Alphabet Inc
8.3%
Apple Inc
8.0%
Amazon.com Inc
5.7%
First American Government Obli
4.5%
Broadcom Inc
4.0%
Analog Devices Inc
2.9%
JPMorgan Chase & Co
2.5%
GE Vernova Inc
2.2%
Goldman Sachs Group Inc/The
2.1%
Asset allocation
Stocks
95.6%
Cash
3.5%
Other
0.9%
By sector
Technology
39.0%
Healthcare
14.7%
Financial Services
12.9%
Consumer Cyclical
11.6%
Consumer Defensive
6.1%
Industrials
5.3%
Basic Materials
4.2%
Communication
3.8%
Other
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.1%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages and invests at least 80% of net assets in U.S.-listed equity securities, primarily in large and medium-sized blue-chip companies and REITs. Focuses on durable growth companies with strong fundamentals and competitive advantages, utilizing a quantitatively oriented framework to identify macroeconomic themes.
- Inception date
- June 10, 2025
- Fund family
- Hedgeye Asset Management, LLC
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Data updated on 2026-09-18