Hedgeye Quality Growth ETFHGRO

HedgeyeUS Stock StylesGrowth#614 of 701 by YTD

$29.40

+0.1% last session

+3.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026HGRO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−3.8%	−4.6%	+3.6%	+3.6%	—	—	+17.4%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $106M
Expense ratio: 0.70%
Distribution yield: 0.1%
NAV: $29.44
Volume: 32K
Avg. volume 30D: 37K
High today: $29.52
Low today: $29.38
Previous close: $29.38
52-week high: $31.85
52-week low: $27.10
Our risk indicator: 4/5

HGRO in One Breath

HGRO Among Growth ETFs

YTD

#1GARYMango+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#55HGROHedgeye+3.6%$106M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in HGRO

$10,000 in HGRO became

$11,741

In the S&P 500 (VOO)

$12,765

Total return, dividends in · Jun 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO

HGRO’s Top Holdings

Today

AAPLApple5.9%MSFT5.3%AMZN4.0%LLY3.6%XOM3.2%V3.0%NVDA2.9%KO2.2%COST2.2%PM2.1%COF2.1%CB2.1%CSX2.0%CBOE2.0%TMO2.0%SPGI1.9%ADI1.8%ISRG1.8%NUE1.8%AMT1.8%MRKKROther

AAPL5.9%MSFT5.3%AMZN4.0%LLY3.6%XOM3.2%V3.0%NVDA2.9%KO COSTPM Other

TechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyOther

Hedgeye HGRO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What HGRO Holds

Today

Technology35.7%

AAPL 5.9 · MSFT 5.3 · NVDA 2.9 · ADI 1.8 · CRWD 1.3 · OKTA 1.0 · RBRK

Healthcare14.6%

LLY 3.6 · TMO 2.0 · ISRG 1.8 · MRK 1.7 · DHR 1.5 · BIIB 1.3 · MCK 1.2

Financial Services14.1%

V 3.0 · COF 2.1 · CB 2.1 · CBOE 2.0 · SPGI 1.9 · MSCI 1.6 · NDAQ 1.4

Consumer Cyclical12.2%

AMZN 4.0 · SN 1.4 · HLT 1.3 · BBY 1.2 · ULTA 1.2 · RCL 1.1 · VSXY 1.0

Consumer Defensive10.4%

KO 2.2 · COST 2.2 · PM 2.1 · KR 1.6 · ELF 1.5 · KDP

Energy5.9%

XOM 3.2 · LNG 1.3 · SLB 1.2

Industrials6.6%

CSX 2.0 · RTX 1.4 · LMT 1.4 · MMM 1.0 · URI

Hedgeye HGRO · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of HGRO

Today

5.9%

$59 of every $1,000 in HGRO is Apple

Apple held by HGRO

$6.3M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Hedgeye HGRO · each square = $10 of $1,000 · as of Nov 3, 2026

HGRO’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

HGRO$106M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 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 4, 2026

Inside HGRO

as of Nov 3, 2026

HGRO

Hedgeye Quality Growth ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.88%
2	MSFT	Microsoft	5.34%
3	AMZN	Amazon	4.04%
4	LLY	Eli Lilly &	3.62%
5	XOM	ExxonMobil	3.21%
6	V	Visa	3.03%
7	NVDA	Nvidia	2.93%
8	KO	Coca-Cola /The	2.18%
9	COST	Costco Wholesale	2.17%
10	PM	Philip Morris International	2.13%

TechnologyHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveEnergyIndustrialsCommunication ServicesBasic MaterialsReal Estate

Hedgeye HGRO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.8%

How It Compares

HGRO

Hedgeye Quality Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
HGRO	HedgeyeThis fundRead Desk	0.70%	+3.6%	+3.6%	$106M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HGRO head to head with VUG →

VUG vs HGRO

YTD

VUGVanguard · GrowthHGROHedgeye · Growth

Year to date

+4.7%

+3.6%

VUG wins+1.1 pts

Past year

+2.5%

+3.6%

HGRO wins+1.1 pts

Fee

0.03%

0.70%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$106M

VUG2191.1× more

3–1VUG wins

Vanguard VUG and Hedgeye HGRO · year-to-date · as of Nov 4, 2026 · AUM not scored

HGRO vs VOO

YTD

HGRO · Hedgeye Quality Growth

+3.6%

VOO · S&P 500

+11.5%

Gap

8.0 pts

Hedgeye HGRO and Vanguard VOO · YTD total return · as of Nov 4, 2026

HGRO vs Its Peer Average

YTD

HGROAvsBPeer average

1D+0.1%+0.9%

1M−3.8%−6.8%

3M−4.6%−4.8%

YTD+3.6%+4.2%

1Y+3.6%+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

3–2HGRO wins

112 Growth peers · each row scaled to its leader

The Details

HGRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.01%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−0.5%

52-week range

$29.40

$27.10−7.7% from the high$31.85

Hedgeye HGRO · past-year price moves · as of Nov 4, 2026

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 4, 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$29.44

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D37K

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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