NYSEARCA:HGRO Hedgeye Quality Growth ETF (HGRO) Price, Holdings, & News $30.72 -0.10 (-0.32%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$30.44▼$30.8550-Day Range$28.88▼$31.7852-Week Range$25.78▼$31.85Volume31,966 shsAverage Volume73,470 shsMarket Capitalization$96.15 millionAssets Under Management$125.60 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%-0.17%-0.64%-0.70%-0.62%Net Expense0.70%0.62%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 HeadlinesHedgeye 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 at the beginning of 2026. Since then, HGRO shares have increased by 8.2% and is now trading at $30.72. 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 Holdings57 Fund Statistics Assets Under Management$125.60 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares3,130,000Beta1.26 Creation Unit10,000 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 HGRO HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.99%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.61%Alphabet (NASDAQ:GOOGL)Holding Weight: 7.86%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.09%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.06%GE Aerospace (NYSE:GE)Holding Weight: 2.12%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.12%Sandisk (NASDAQ:SNDK)Holding Weight: 2.04%Analog Devices (NASDAQ:ADI)Holding Weight: 2.00%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.99%Full Holdings DetailsHGRO Sector ExposureHGRO Industry Exposure This page (NYSEARCA:HGRO) was last updated on 6/26/2026 by MarketBeat.com Staff. 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