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Hedgeye Quality Growth ETF (HGRO)
About this ETF
HGRO is an actively managed, large-cap U.S. equity ETF with approximately 40–50 high-conviction holdings. It focuses on three categories—Deep Moat Compounders, Innovators/Disruptors & S-Curve Beneficiaries, and Idiosyncratic Special Situations—to pursue long‑term capital appreciation. The fund is managed by veteran portfolio manager Sam Rahman, who brings over 30 years of investment experience.
Price
Top 10 holdings
| Apple Inc AAPL | 9.26% |
| NVIDIA Corp NVDA | 8.54% |
| Alphabet Inc GOOGL | 7.36% |
| Amazon.com Inc AMZN | 4.96% |
| First American Government Obligations Fund 12/01/2031 | 4.60% |
| Broadcom Inc AVGO | 3.98% |
| Eli Lilly & Co LLY | 3.32% |
| JPMORGAN CHASE & CO. JPM | 2.44% |
| Advanced Micro Devices Inc AMD | 2.39% |
| UnitedHealth Group Inc UNH | 2.26% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.36% |
| 3 months | +8.15% |
| 6 months | +6.57% |
| Year to date | +8.49% |
| 1 year | +17.47% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.74% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.72 |
| Max drawdown (1y) | -7.61% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.61% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.90 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.0227 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 44.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 41.1% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 41.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 41.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 40.7% |
