NYSEARCA:HGRO Hedgeye Quality Growth ETF (HGRO) Price, Holdings, & News $30.31 +0.04 (+0.13%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$30.36 +0.05 (+0.15%) As of 10/2/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$30.31▼$30.5550-Day Range$29.60▼$31.1152-Week Range$26.86▼$31.85Volume33,464 shsAverage Volume60,623 shsMarket Capitalization$116.39 millionAssets Under ManagementN/ADividend 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%0.59%0.57%0.50%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.70%0.65%0.75%0.75%0.73%Fee Waiver0.00%-0.12%-0.67%-0.78%-0.68%Net Expense0.70%0.63%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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HGRO ETF News HeadlinesHedgeye Asset Management Marks One-Year Anniversary of HECA and HGRO ETFsJuly 16, 2026 | prnewswire.comHedgeye Capital Allocation ETF (HECA) and Hedgeye Quality Growth ETF (HGRO) Now Available Through LPL FinancialJune 4, 2026 | prnewswire.comSee More Headlines HGRO ETF - Frequently Asked Questions How have HGRO shares performed this year? Hedgeye Quality Growth ETF's stock was trading at $28.39 on January 1st, 2026. Since then, HGRO shares have increased by 6.8% and is now trading at $30.31. 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 Holdings101 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest7,079 shs Miscellaneous Outstanding Shares3,840,000Beta0.78 Creation Unit10,000 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 HGRO HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.08%Microsoft (NASDAQ:MSFT)Holding Weight: 7.24%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.90%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.09%First American Government Obligs XHolding Weight: 3.94%Meta Platforms (NASDAQ:META)Holding Weight: 3.94%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.62%ExxonMobil (NYSE:XOM)Holding Weight: 2.99%Visa (NYSE:V)Holding Weight: 2.99%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.83%Full Holdings DetailsHGRO Sector ExposureHGRO Industry Exposure This page (NYSEARCA:HGRO) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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