HGRO Hedgeye Quality Growth ETF
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Hedgeye Quality Growth ETF (HGRO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-06-10
- Has Options
- No
- Expense ratio
- 0.70% prospectus, filed Feb 27, 2026
- Assets
- $126M SEC filing, Jul 31, 2026
- Trailing yield
- 0.07% paid annual
- Average daily volume
- $1.0M 30 sessions
- Holdings
- 51 top 10 are 50.5%
- Listed
- Jun 10, 2025 NYSE Arca
Moves with. US large-cap stocks (72% of its variance, beta 0.91); Small caps over large (4% of its variance, beta 0.17); Value over growth (4% of its variance, beta -0.06). These factors explain 80% of its daily moves over the last year.
Stated objective. Hedgeye Quality Growth ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)
All 51 holdingsFlow historySimilar fundsOverlap toolAll Quality ETFs
- Jul 2026
- +$1.2M latest reported month
- Latest 3 months
- +$28M +22.2% of assets
- Latest 12 months
- +$98M +77.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$1.2M |
| Jun 2026 | +$7.5M |
| May 2026 | +$19M |
| Apr 2026 | +$14M |
| Mar 2026 | −$5.7M |
| Feb 2026 | +$9.4M |
| Jan 2026 | +$7.3M |
| Dec 2025 | +$19M |
| Nov 2025 | +$5.8M |
| Oct 2025 | +$11M |
| Sep 2025 | +$3.0M |
| Aug 2025 | +$6.6M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 14 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BIGYYieldMax Target 12 Big 50 Option Income ETF | 57% | 1.09% | $54M | −1.1% | compare |
| XLGInvesco S&P 500 Top 50 ETF | 53% | 0.20% | $11.8B | +9.7% | compare |
| PFRXPutnam Focused U.S. Research ETF | 53% | 0.35% | $551M | — | compare |
| WINNHarbor Long-Term Growers ETF | 52% | 0.57% | $1.1B | +9.2% | compare |
| OEFiShares S&P 100 ETF | 52% | 0.20% | $20.6B | +14.4% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- −2.3% 20% under, 33% over · 100% covered
- Price / earnings
- 34.5 5% loss-making · 99% covered
- Price / book · sales
- 7.7 · 5.4 revenue growth +18.0%
- Above 200-day average
- 93% 72% above 50-day · by weight
- Short interest
- 2.2% of float, weighted · 2.6 days to cover
- Insider buying
- 1% of weight had net insider buying, 90 days; 86% net selling
- 13F holders
- +1.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 37.9% of weight in 7 days; 65.5% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | GOOGLAlphabet Inc | 8.35% | 3.25% | −48.0% |
| Increase | MSFTMicrosoft Corp | 1.43% | 6.52% | +394.3% |
| Exit | AVGOBroadcom Inc | 3.98% | — | — |
| New position | LLYEli Lilly & Co | — | 3.01% | — |
| Decrease | NVDANVIDIA Corp | 8.50% | 5.56% | −19.6% |
| Exit | ADIAnalog Devices Inc | 2.87% | — | — |
| New position | VVisa Inc | — | 2.50% | — |
| New position | GEGeneral Electric Co | — | 2.28% | — |
| Exit | GEVGE Vernova Inc | 2.18% | — | — |
| Exit | GSGoldman Sachs Group Inc/The | 2.11% | — | — |
- Authorized participants
- 4 active of 4 with agreements; top 3 did 95%
- Created · redeemed
- $43M · $1.6M over the fiscal year
- Redemptions in kind
- 97% creations 97% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.0227 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | First American Government Obli | 9.75% | Short-term investment | US |
| AAPL | Apple Inc | 8.68% | Equity (common) | US |
| MSFT | Microsoft Corp | 6.52% | Equity (common) | US |
| NVDA | NVIDIA Corp | 5.56% | Equity (common) | US |
| AMZN | Amazon.com Inc | 4.08% | Equity (common) | US |
| GOOGL | Alphabet Inc | 3.25% | Equity (common) | US |
| LLY | Eli Lilly & Co | 3.01% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 2.91% | Equity (common) | US |
| V | Visa Inc | 2.50% | Equity (common) | US |
| GE | General Electric Co | 2.28% | Equity (common) | US |
| VLO | Valero Energy Corp | 2.08% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 2.06% | Equity (common) | US |
| TMO | Thermo Fisher Scientific Inc | 2.04% | Equity (common) | US |
| JNJ | Johnson & Johnson | 2.00% | Equity (common) | US |
| PM | Philip Morris International In | 1.93% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 1.92% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 1.79% | Equity (common) | US |
| AMAT | Applied Materials Inc | 1.71% | Equity (common) | US |
| CSX | CSX Corp | 1.66% | Equity (common) | US |
| KO | Coca-Cola Co/The | 1.63% | Equity (common) | US |
| CFG | Citizens Financial Group Inc | 1.58% | Equity (common) | US |
| NET | Cloudflare Inc | 1.57% | Equity (common) | US |
| MRK | Merck & Co Inc | 1.54% | Equity (common) | US |
| VSXY | Victoria's Secret & Co | 1.50% | Equity (common) | US |
| XOM | ExxonMobil Holdings Corp | 1.49% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 1.46% | Equity (common) | US |
| WCN | Waste Connections Inc | 1.46% | Equity (common) | CA |
| BNY | Bank of New York Mellon Corp/T | 1.41% | Equity (common) | US |
| PLD | Prologis Inc | 1.40% | Equity (common) | US |
| MS | Morgan Stanley | 1.40% | Equity (common) | US |
| ATI | ATI Inc | 1.32% | Equity (common) | US |
| SNOW | Snowflake Inc | 1.29% | Equity (common) | US |
| — | Viking Holdings Ltd | 1.29% | Equity (common) | BM |
| LMT | Lockheed Martin Corp | 1.23% | Equity (common) | US |
| MGM | MGM Resorts International | 1.19% | Equity (common) | US |
| PCAR | PACCAR Inc | 1.18% | Equity (common) | US |
| DDOG | Datadog Inc | 1.10% | Equity (common) | US |
| ELF | elf Beauty Inc | 1.09% | Equity (common) | US |
| — | Seagate Technology Holdings PL | 1.07% | Equity (common) | US |
| DELL | Dell Technologies Inc | 1.05% | Equity (common) | US |
| CZR | Caesars Entertainment Inc | 1.02% | Equity (common) | US |
| LAMR | Lamar Advertising Co | 1.01% | Equity (common) | US |
| CF | CF Industries Holdings Inc | 1.00% | Equity (common) | US |
| BRKR | Bruker Corp | 0.74% | Equity (common) | US |
| ILMN | Illumina Inc | 0.74% | Equity (common) | US |
| PINS | Pinterest Inc | 0.69% | Equity (common) | US |
| KTB | Kontoor Brands Inc | 0.67% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.75% | $12.3M | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 1.72% | 1.72% |
| Feb | -- | 0.06% | 0.06% |
| Mar | -- | -5.42% | -5.42% |
| Apr | -- | 6.91% | 6.91% |
| May | -- | 4.11% | 4.11% |
| Jun | 4.45% | -0.36% | 2.04% |
| Jul | 2.72% | -2.86% | -0.07% |
| Aug | 2.53% | -0.52% | 1.00% |
| Sep | 3.55% | 0.77% | 2.16% |
| Oct | 2.79% | -1.85%* | 0.47% |
| Nov | 0.33% | -- | 0.33% |
| Dec | -0.09% | -- | -0.09% |
| Total | 17.37% | 2.04% | 9.70% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: HGRO
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Trend direction is neutral to slightly bearish, but with a relatively low volatility environment
- Technical indicators are mixed, with some indicating potential upside and others suggesting caution
- Risk metrics suggest moderate volatility, which aligns with the company's historical performance
Primary risks:
- Potential for unexpected negative news or earnings miss
- Overly optimistic market sentiment could lead to overbought conditions
Investment thesis: HGRO is a relatively stable stock with a moderate volatility profile. While there are some bearish signs, the overall trend direction is neutral, and the company's historical performance suggests it can weather short-term market fluctuations.
Recent news sentiment impact: No recent news headlines available, which reduces the influence of news on this analysis.
Technical Analysis
Trend Direction: Neutral to slightly bearish (SMA 50 > SMA 20)
Support/Resistance Levels:
- Lower Bollinger Band: $29.58
- Middle Bollinger Band: $30.32
- Upper Bollinger Band: $31.06
Momentum Signals:
- RSI (14): 36.90 (neutral)
- MACD: -0.24 / Signal: -0.08 / Histogram: -0.16 (bearish)
- Bollinger Bands position: neutral
Volume Analysis: Moderate volume, with a recent increase in On-Balance Volume (OBV) and a relatively low Volume Rate of Change.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: No upcoming earnings dates or significant events announced.
Market Narrative: The absence of recent news and mixed technical signals creates a neutral market narrative, allowing the stock's price action to guide trading decisions.
Risk & Volatility Assessment
Beta Interpretation: Beta of 0.96 suggests moderate volatility relative to the broader market.
Volatility Regime: Current volatility is relatively low compared to historical levels.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels at $29.58 and $29.68, with risk management considerations focusing on these levels.
Market Context & Positioning
Sector Performance: HGRO's sector has shown moderate strength recently.
Institutional Activity: Moderate institutional interest based on volume trends and On-Balance Volume (OBV) analysis.
Correlation Analysis: HGRO's correlation with the broader market is 0.88, suggesting it tends to follow market movements.
Relative Valuation: HGRO is trading near its historical average relative to its sector peers.
Key Levels & Action Items
Critical Price Levels: $29.58 (lower Bollinger Band), $30.32 (middle Bollinger Band), and $31.06 (upper Bollinger Band)
Breakout/Breakdown Levels: $30.68 (potential breakout level) and $28.50 (potential breakdown level)
Time-Sensitive Catalysts: No upcoming earnings dates or significant events announced.
Risk Management: Monitor support levels at $29.58 and $29.68, with potential stop-loss levels set around these areas.
This comprehensive analysis provides a balanced view of HGRO's technical and fundamental characteristics, highlighting both bullish and bearish signals. The lack of recent news headlines reduces the impact of external factors on this analysis, allowing the focus to remain on the stock's internal dynamics.
HGRO Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
HGRO Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 8.68% | $344.6 | +0.18% | +0.76% | +2.58% |
| MSFT | Microsoft Corp | 6.52% | $526.28 | -1.25% | -2.44% | +5.69% |
| NVDA | NVIDIA Corp | 5.56% | $213.56 | -3.79% | -1.69% | -4.91% |
| AMZN | Amazon.com Inc | 4.08% | $252.28 | -3.84% | -0.97% | +1.16% |
| GOOGL | Alphabet Inc | 3.25% | $326.91 | -2.34% | -6.39% | -4.51% |
| LLY | Eli Lilly & Co | 3.01% | $1310.49 | +3.13% | +4.70% | +10.88% |
| JPM | JPMorgan Chase & Co | 2.91% | $332.68 | -0.75% | -0.85% | -1.74% |
| V | Visa Inc | 2.50% | $411.22 | +0.83% | +2.87% | +11.75% |
| GE | General Electric Co | 2.28% | $290.79 | -1.72% | -6.80% | -9.07% |
| VLO | Valero Energy Corp | 2.08% | $418.56 | -4.16% | -5.74% | +9.32% |
| AMD | Advanced Micro Devices Inc | 2.06% | $512.74 | -7.23% | -8.80% | -18.52% |
| TMO | Thermo Fisher Scientific Inc | 2.04% | $686.15 | -1.13% | -1.48% | +1.14% |
| JNJ | Johnson & Johnson | 2.00% | $263.68 | +2.29% | +4.11% | -2.59% |
| PM | Philip Morris International In | 1.93% | $200.66 | +1.62% | +0.38% | +4.78% |
| UNH | UnitedHealth Group Inc | 1.92% | $424.14 | +1.71% | +4.30% | +13.10% |
| CSCO | Cisco Systems Inc | 1.79% | $104.05 | -3.00% | -5.28% | -2.73% |
| AMAT | Applied Materials Inc | 1.71% | $379.83 | -7.12% | -11.67% | -19.91% |
| CSX | CSX Corp | 1.65% | $51.65 | +6.70% | +6.07% | +10.00% |
| KO | Coca-Cola Co/The | 1.63% | $94.31 | +1.76% | +2.51% | +7.05% |
| CFG | Citizens Financial Group Inc | 1.58% | $64.98 | +0.16% | +2.45% | +0.39% |
| NET | Cloudflare Inc | 1.57% | $312.12 | +1.59% | -1.33% | -13.01% |
| MRK | Merck & Co Inc | 1.54% | $152.95 | +2.05% | +5.34% | +3.36% |
| VSXY | Victoria's Secret & Co | 1.51% | $89.72 | +0.64% | -0.89% | +7.05% |
| XOM | ExxonMobil Holdings Corp | 1.49% | $175.98 | -1.18% | +0.74% | +8.54% |
| PANW | Palo Alto Networks Inc | 1.46% | $356.82 | +2.76% | -3.63% | -8.49% |
| WCN | Waste Connections Inc | 1.46% | $181.8 | +8.03% | +9.84% | +16.59% |
| BNY | Bank of New York Mellon Corp/T | 1.41% | $143.08 | -1.90% | +0.70% | -4.73% |
| PLD | Prologis Inc | 1.40% | $127.28 | -0.25% | +0.27% | -4.88% |
| MS | Morgan Stanley | 1.40% | $182.69 | -2.31% | +0.33% | -6.94% |
| ATI | ATI Inc | 1.32% | $158.59 | -12.23% | -16.23% | -14.84% |
| SNOW | Snowflake Inc | 1.29% | $314.13 | -2.66% | -6.25% | -5.95% |
| LMT | Lockheed Martin Corp | 1.23% | $588.37 | +6.68% | +10.46% | +12.35% |
| MGM | MGM Resorts International | 1.19% | $28.97 | +0.35% | -1.73% | -14.01% |
| PCAR | PACCAR Inc | 1.18% | $109.03 | -1.08% | -1.61% | -1.48% |
| DDOG | Datadog Inc | 1.10% | $264.88 | -3.01% | -0.52% | +3.10% |
| ELF | elf Beauty Inc | 1.09% | $112.5 | -1.12% | -3.11% | +11.86% |
| DELL | Dell Technologies Inc | 1.05% | $453.54 | -6.66% | -4.19% | -15.39% |
| CZR | Caesars Entertainment Inc | 1.02% | $28.98 | +0.28% | -0.92% | -2.16% |
| LAMR | Lamar Advertising Co | 1.01% | $155.94 | +0.55% | +5.32% | +8.51% |
| CF | CF Industries Holdings Inc | 1.00% | $117.19 | +0.77% | -2.15% | -1.06% |
| BRKR | Bruker Corp | 0.74% | $57.53 | -2.66% | +1.76% | -10.10% |
| ILMN | Illumina Inc | 0.74% | $272.09 | -3.81% | +1.55% | -0.66% |
| PINS | Pinterest Inc | 0.69% | $23.11 | +0.70% | +1.77% | +23.46% |
| KTB | Kontoor Brands Inc | 0.67% | $76.43 | +1.81% | +4.78% | +18.66% |