NYSEARCA:HGRO Hedgeye Quality Growth ETF (HGRO) Price, Holdings, & News $30.30 +0.34 (+1.13%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Hedgeye Quality Growth ETF (NYSEARCA:HGRO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HGRO alerts:Sign Up Key Stats Today's Range$30.15▼$30.3650-Day Range$27.56▼$30.3052-Week Range$24.77▼$30.36Volume278,597 shsAverage Volume72,454 shsMarket Capitalization$94.84 millionAssets Under Management$97.60 millionDividend YieldN/ANet Expense Ratio0.70%Aggregate RatingModerate Buy ETF Overview 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. Read More Hedgeye Quality Growth ETF ExpensesTypeHGROLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.60%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.70%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.64%-0.70%-0.61%Net Expense0.70%0.63%0.63%0.58%0.60% Receive HGRO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hedgeye Quality Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 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HGRO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HGRO ETF - Frequently Asked Questions How have HGRO shares performed this year? Hedgeye Quality Growth ETF's stock was trading at $28.39 at the beginning of the year. Since then, HGRO stock has increased by 6.7% and is now trading at $30.30. How do I buy shares of Hedgeye Quality Growth ETF? Shares of HGRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerHedgeye Asset Management Fund NameHedgeye Quality Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HGRO Inception Date6/10/2025 Fund ManagerSam Rahman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings54 Fund Statistics Assets Under Management$97.60 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorHedgeye Asset Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,130,000Beta0.71 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 HGRO HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.38%Apple (NASDAQ:AAPL)Holding Weight: 8.18%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.87%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.99%Broadcom (NASDAQ:AVGO)Holding Weight: 4.41%Analog Devices (NASDAQ:ADI)Holding Weight: 2.92%Cboe Global Markets (BATS:CBOE)Holding Weight: 2.46%GE Vernova (NYSE:GEV)Holding Weight: 2.35%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.24%The Goldman Sachs Group (NYSE:GS)Holding Weight: 2.18%Full Holdings DetailsHGRO Sector ExposureHGRO Industry Exposure This page (NYSEARCA:HGRO) was last updated on 5/5/2026 by MarketBeat.com Staff. 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