Hedgeye Quality Growth ETF (HGRO)
$30,31
▲ +0,04 (+0,13%)
Perubahan 1 hari
$29,42 – $30,85
Rentang 52 minggu
Bobot 10 kepemilikan teratas48,54%
Jumlah posisi efektif26,5
Posisi di atas 1%42
Aset bersih
$126.2M
Kepemilikan
47
Per tanggal
31 Juli 2026
HGRO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,93% | ▲ +0,93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,93% | ▼ -0,93% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.2M
Kuartal berakhir Jul 2026
+$28.0M
11 bulan terakhir
+$87.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 47 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $12.3M | 9,75 | 12.306.559 | STIV | US |
| Apple Inc | 037833100 | $11.0M | 8,68 | 35.454 | EC | US |
| Microsoft Corp | 594918104 | $8.2M | 6,52 | 17.692 | EC | US |
| NVIDIA Corp | 67066G104 | $7.0M | 5,56 | 34.935 | EC | US |
| Amazon.com Inc | 023135106 | $5.1M | 4,08 | 18.949 | EC | US |
| Alphabet Inc | 02079K305 | $4.1M | 3,25 | 11.519 | EC | US |
| Eli Lilly & Co | 532457108 | $3.8M | 3,01 | 3.308 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.7M | 2,91 | 10.436 | EC | US |
| Visa Inc | 92826C839 | $3.2M | 2,50 | 8.622 | EC | US |
| General Electric Co | 369604301 | $2.9M | 2,28 | 7.990 | EC | US |
| Valero Energy Corp | 91913Y100 | $2.6M | 2,08 | 8.390 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.6M | 2,06 | 5.471 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $2.6M | 2,04 | 4.490 | EC | US |
| Johnson & Johnson | 478160104 | $2.5M | 2,00 | 9.843 | EC | US |
| Philip Morris International In | 718172109 | $2.4M | 1,93 | 12.770 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $2.4M | 1,92 | 5.834 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.3M | 1,79 | 19.447 | EC | US |
| Applied Materials Inc | 038222105 | $2.2M | 1,71 | 4.242 | EC | US |
| CSX Corp | 126408103 | $2.1M | 1,65 | 41.432 | EC | US |
| Coca-Cola Co/The | 191216100 | $2.1M | 1,63 | 23.428 | EC | US |
| Citizens Financial Group Inc | 174610105 | $2.0M | 1,58 | 27.846 | EC | US |
| Cloudflare Inc | 18915M107 | $2.0M | 1,57 | 7.087 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.9M | 1,54 | 14.961 | EC | US |
| Victoria's Secret & Co | 926400102 | $1.9M | 1,51 | 21.414 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $1.9M | 1,49 | 12.126 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.8M | 1,46 | 5.564 | EC | US |
| Waste Connections Inc | 94106B101 | $1.8M | 1,46 | 11.027 | EC | CA |
| Bank of New York Mellon Corp/T | 064058100 | $1.8M | 1,41 | 11.378 | EC | US |
| Prologis Inc | 74340W103 | $1.8M | 1,40 | 12.203 | EC | US |
| Morgan Stanley | 617446448 | $1.8M | 1,40 | 8.370 | EC | US |
| ATI Inc | 01741R102 | $1.7M | 1,32 | 8.894 | EC | US |
| Snowflake Inc | 833445109 | $1.6M | 1,29 | 5.557 | EC | US |
| Viking Holdings Ltd | · | $1.6M | 1,29 | 15.581 | EC | BM |
| Lockheed Martin Corp | 539830109 | $1.5M | 1,23 | 2.656 | EC | US |
| MGM Resorts International | 552953101 | $1.5M | 1,19 | 33.657 | EC | US |
| PACCAR Inc | 693718108 | $1.5M | 1,18 | 11.252 | EC | US |
| Datadog Inc | 23804L103 | $1.4M | 1,10 | 5.159 | EC | US |
| elf Beauty Inc | 26856L103 | $1.4M | 1,09 | 16.608 | EC | US |
| Seagate Technology Holdings PL | · | $1.3M | 1,07 | 1.570 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.3M | 1,05 | 3.267 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $1.3M | 1,02 | 43.210 | EC | US |
| Lamar Advertising Co | 512816109 | $1.3M | 1,01 | 7.975 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.3M | 1,00 | 10.029 | EC | US |
| Bruker Corp | 116794108 | $938K | 0,74 | 14.922 | EC | US |
| Illumina Inc | 452327109 | $935K | 0,74 | 4.557 | EC | US |
| Pinterest Inc | 72352L106 | $867K | 0,69 | 36.124 | EC | US |
| Kontoor Brands Inc | 50050N103 | $843K | 0,67 | 10.067 | EC | US |
Rincian sektor
Dividen 1 pembayaran
0,08%Imbal hasil TTM
$0,02Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,0230 |
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $8.420.165 | 25,20% | 268.585 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $8.107.042 | 24,27% | 258.597 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.589.079 | 7,75% | 82.586 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $2.003.648 | 6,00% | 63.912 | Saham | 30 Juni 2026 |
| Generation Capital Management LLC | $1.246.166 | 3,73% | 39.750 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $1.188.420 | 3,56% | 37.908 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $1.165.733 | 3,49% | 37.184 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.134.878 | 3,40% | 36.200 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $1.044.491 | 3,13% | 33.317 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $914.200 | 2,74% | 29.161 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $633.155 | 1,90% | 20.196 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $588.023 | 1,76% | 18.756 | Saham | 30 Juni 2026 |
| CWM, LLC | $565.421 | 1,69% | 20.266 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $467.211 | 1,40% | 14.903 | Saham | 30 Juni 2026 |
| Persium Advisors, LLC | $404.416 | 1,21% | 12.900 | Saham | 30 Juni 2026 |
| Game Plan Financial Advisors, LLC | $380.590 | 1,14% | 12.140 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $313.500 | 0,94% | 10.000 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $310.805 | 0,93% | 9.914 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $309.049 | 0,93% | 9.858 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $263.498 | 0,79% | 8.405 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $262.530 | 0,79% | 8.374 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $226.254 | 0,68% | 7.217 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $213.400 | 0,64% | 6.807 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $212.742 | 0,64% | 6.786 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $155.841 | 0,47% | 4.971 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $95.009 | 0,28% | 3.052 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $84.000 | 0,25% | 2.690 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $75.804 | 0,23% | 2.418 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.350 | 0,09% | 1.000 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $3.073 | 0,01% | 98 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $444 | 0,00% | 14.189 | Saham | 30 Juni 2026 |