HedgeyeUS Stock StylesGrowth#585 of 701 by YTD

Hedgeye Quality Growth ETFHGRO

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$29.10−0.2%

−$0.05 · Nov 6 close

Buy

AUM: $101M
Fee: 0.70%
Yield: 0.1%

Bumpy · 1Y: 1.1×S&P
Volume: 56K
NAV: $29.11

What's insideAll 49 →

MSFT 6.1%AAPL 6.1%AMZN 5.1%LLY 3.6%

52-week range9% below the high

$27.10$31.85

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−4.1%	−6.5%	+2.5%	+3.3%	—	—	+16.2%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

HGRO in One Breath

HGRO Among Growth ETFs

YTD

#1GARYMango+21.0%$271M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$164M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#39HGROHedgeye+2.5%$101M

End-of-day Nov 8, 2026 · 92 Growth ETFs by YTD

$10,000 in HGRO

$10,000 in HGRO became

$11,621

In the S&P 500 (VOO)

$12,442

Total return, dividends in · Jun 11, 2025 – Nov 6, 2026 · S&P 500 uses VOO

HGRO’s Top Holdings

Today

MSFTMicrosoft6.1%AAPL6.1%AMZN5.1%LLY3.6%V3.0%COST2.2%KO2.2%CB2.1%PM2.1%CBOE2.1%ADI2.1%CSX2.0%TMO2.0%XOM2.0%ISRG2.0%KR1.9%SPGI1.9%AMT1.8%RTX1.7%MSCI1.7%MRK1.7%27 more

MSFT6.1%AAPL6.1%AMZN5.1%LLY3.6%V3.0%COST2.2%KO2.2%CB2.1%PM2.1%CBOE2.1%ADICSX37 more

TechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyOther

Hedgeye HGRO · 49 holdings · tile size = share of the fund · as of Nov 6, 2026

What HGRO Holds

Today

Technology35.7%

MSFT 6.1 · AAPL 6.1 · ADI 2.1 · CPAY · DELL

Healthcare14.6%

LLY 3.6 · TMO 2.0 · ISRG 2.0 · MRK 1.7 · DHR 1.5 · MCK 1.3 · BIIB 1.3

Financial Services15.0%

V 3.0 · CB 2.1 · CBOE 2.1 · SPGI 1.9 · MSCI 1.7 · TLT 1.6 · NDAQ 1.4

Consumer Cyclical13.3%

AMZN 5.1 · HLT 1.6 · RCL 1.3 · BBY 1.3 · ULTA 1.2 · VSXY 1.1 · SN 1.1

Consumer Defensive10.8%

COST 2.2 · KO 2.2 · PM 2.1 · KR 1.9 · ELF 1.5 · KDP

Energy5.9%

XOM 2.0 · LNG 1.2

Industrials8.2%

CSX 2.0 · RTX 1.7 · LMT 1.3 · MMM 1.1 · RSG 1.1 · GE

Hedgeye HGRO · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of HGRO

Today

6.1%

$61 of every $1,000 in HGRO is Microsoft

Microsoft held by HGRO

$6.2M

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

Hedgeye HGRO · each square = $10 of $1,000 · as of Nov 6, 2026

HGRO’s Share of Growth ETFs

Today

0.0%

of the $556B in 113 Growth ETFs

HGRO$101M0.0%

VUG$233B41.9%

IWF$115B20.6%

110 others$208B37.5%

Growth ETF AUM · Nov 8, 2026

HGRO Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

HGRO$0.70

Expense ratio · Growth peers · Nov 8, 2026

Inside HGRO

47 holdings · as of Nov 6, 2026

HGRO

Hedgeye Quality Growth ETF

Today

Technology35.7%MSFT6.1%AAPL6.1%ADICPAYDELLHealthcare14.6%LLY3.6%TMOISRG2.0%MRKDHRMCKBIIBFinancial Services15.0%V3.0%CB2.1%CBOE2.1%SPGI1.9%MSCITLTNDAQCOFConsumer Cyclical13.3%AMZN5.1%HLTRCLBBYULTAVSXYSN ABNBConsumer Defensive10.8%COST2.2%KO2.2%PM KR ELFEnergy5.9%XOMLNGIndustrials8.2%CSX2.0%RTXLMTMMMRSGGECommunication Services3.1%DISBasic Materials2.7%LINSHWAMT

Technology35.7%MSFT6.1%AAPL6.1%Healthcare14.6%LLY3.6%TMOISRGMRKDHRMCK1 moreFinancial Services15.0%V CB CBOESPGIMSCITLT2 moreConsumer Cyclical13.3%AMZN5.1%HLTRCLBBYULTAConsumer Defensive10.8%COSTKO PM KR ELFKDPEnergy5.9%XOMIndustrials8.2%CSXRTXLMTRSGDISLINSHWAMT

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.13%
2	AAPL	Apple	6.06%
3	AMZN	Amazon	5.07%
4	LLY	Eli Lilly &	3.55%
5	V	Visa	3.05%
6	COST	Costco Wholesale	2.25%
7	KO	Coca-Cola /The	2.20%
8	CB	Chubb	2.12%
9	PM	Philip Morris International	2.08%
10	CBOE	CBOE Global Markets	2.06%

See all 49 holdings ↓

TechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyIndustrialsCommunication ServicesBasic MaterialsReal Estate

Hedgeye HGRO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 53.7%

All HGRO Holdings

49 holdings · as of Nov 6, 2026

HGRO

HGRO’s Holdings

Today

#
1	—Cash & Other	—	9.02%	$901.54	9.1M	$9.1M
2	MSFTMicrosoft	Technology	6.13%	$613.29	12K	$6.2M
3	AAPLApple	Technology	6.06%	$605.83	18K	$6.1M
4	—First American Government Obligations Fund 12/01/2031	—	5.23%	$523.10	5.3M	$5.3M
5	AMZNAmazon	Consumer Cyclical	5.07%	$506.71	20K	$5.1M
6	LLYEli Lilly	Healthcare	3.55%	$355.13	2,636	$3.6M
7	VVisa	Financial Services	3.05%	$304.66	7,303	$3.1M
8	COSTCostco Wholesale	Consumer Defensive	2.25%	$224.69	2,136	$2.3M
9	KOCoca-Cola /The	Consumer Defensive	2.20%	$220.01	23K	$2.2M
10	CBChubb	Financial Services	2.12%	$211.68	5,770	$2.1M
11	PMPhilip Morris International	Consumer Defensive	2.08%	$208.23	10K	$2.1M
12	CBOECBOE Global Markets	Financial Services	2.06%	$205.68	5,901	$2.1M
13	ADIAnalog Devices	Technology	2.05%	$205.35	5,762	$2.1M
14	CSXCSX	Industrials	2.04%	$203.74	41K	$2.1M
15	TMOThermo Fisher Scientific	Healthcare	2.02%	$201.82	3,020	$2.0M

Hedgeye HGRO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HGRO

Hedgeye Quality Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+1.4%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	−5.3%	−6.5%	$114.6B
VONG	VanguardRead Desk	0.06%	−5.2%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.6%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$31.1B
HGRO	HedgeyeThis fundRead Desk	0.70%	+2.5%	+3.3%	$101M

Growth peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put HGRO head to head with VUG →

VUG vs HGRO

YTD

VUGVanguard · GrowthHGROHedgeye · Growth

Year to date

+1.4%

+2.5%

HGRO wins+1.1 pts

Past year

+0.2%

+3.3%

HGRO wins+3.1 pts

Fee

0.03%

0.70%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$101M

VUG2305.6× more

2–2level

Vanguard VUG and Hedgeye HGRO · year-to-date · as of Nov 8, 2026 · AUM not scored

HGRO vs VOO

YTD

HGRO · Hedgeye Quality Growth

+2.5%

VOO · S&P 500

+8.7%

Gap

6.2 pts

Hedgeye HGRO and Vanguard VOO · YTD total return · as of Nov 8, 2026

HGRO vs Its Peer Average

YTD

HGROAvsBPeer average

1D−0.2%+1.0%

1M−4.1%−9.6%

3M−6.5%−8.8%

YTD+2.5%+0.2%

1Y+3.3%+0.6%

3Y[…]+72.8%

5Y[…]+45.4%

4–1HGRO wins

112 Growth peers · each row scaled to its leader

How Bumpy Is HGRO?

View

HGRO

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×HGRO

Calmest of 7 growth fundsHGRO

Other growth funds1.4× to 1.4×

Hedgeye HGRO · daily swings over the past year vs the S&P 500

HGRO

Worst Drop

−8.4%from its Jun 4 high

Still below the high−8.4%

$10,000 at the high is now$9,160

Hedgeye HGRO · fall from the highest close, past year

HGRO

On a Bad Day

1.0×the S&P 500’s fall

HGRO’s worst day: Friday, Jun 5

HGRO

−3.4%

S&P 500

−2.6%

Up days53 of every 100

S&P 500 up days52 of every 100

Hedgeye HGRO · average move on days the S&P 500 fell

HGRO

Return for the Bumps

1Y#2 of 7 growth funds

#1IUSGiShares

most for the bumps

#2HGROHedgeye

less than cash

#3CGGRCapital Group

less than cash

#4MGKVanguard

lost money

#5VUGVanguard

lost money

#6VONGVanguard

lost money

#7IWFiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

HGRO

Cost

Today

$70a year per $10,000

VUG

IUSG

MGK

VONG

IWF

$18

CGGR

$39

HGRO

$70

Expense ratio 0.70%, taken from the fund’s value

HGRO

Volatility & Beta

14.4%annual volatility

S&P 500 volatility13.6%

Downside volatility10.5%

Beta vs SPY0.93

Correlation vs SPY0.88

Lowest beta of 7 growth fundsHGRO

Daily total returns × √252 · past 254 trading days

HGRO

Max Drawdown

−8.4%peak to trough

Peak closeJun 4, 2026

Current drawdown−8.4%

Worst day−3.43% · Jun 5

Closing prices, dividends in

HGRO

Up / Down Capture

102%down capture vs SPY

Down days

102%

Up days

95%

S&P 500

100%

Up ÷ down capture0.93

Up days52.8% (S&P 52.0%)

Average daily move on SPY up days and down days

HGRO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IUSG	0.02	0.03	19.1%	−13.0%	1.35	$4
HGRO	−0.11	−0.15	14.4%	−8.4%	0.93	$70
CGGR	−0.20	−0.27	19.0%	−15.0%	1.33	$39
MGK	−0.24	−0.32	19.6%	−16.3%	1.36	$5
VUG	−0.27	−0.37	19.0%	−16.1%	1.33	$3
VONG	−0.61	−0.81	19.3%	−15.5%	1.33	$6
IWF	−0.61	−0.82	19.3%	−15.6%	1.33	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

HGRO

Trading

Today

−0.03%below its holdings’ value

Close$29.10

NAV$29.11

Fee per $10,000$70 a year

Avg. volume 30D38K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

HGRO

Fund Facts

Today

2025launched Jun 10

Tracks[…]

Exchange · CUSIPAMEX · 26923Q739

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hedgeye HGRO · fund facts · as of Nov 8, 2026

HGRO

Payouts by Year

$0.0227per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.0227 a share

Hedgeye HGRO · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$29.11

Premium / discount[…]

Median spread · 30D[…]

Volume today56K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.0227

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