NYSEARCA:HGRO Hedgeye Quality Growth ETF (HGRO) Price, Holdings, & News $30.02 -0.16 (-0.53%) 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$29.89▼$30.1650-Day Range$30.09▼$31.7852-Week Range$25.93▼$31.85Volume65,951 shsAverage Volume68,880 shsMarket Capitalization$125.18 millionAssets Under Management$125.68 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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the beginning of the year. Since then, HGRO shares have increased by 5.7% and is now trading at $30.02. 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 Holdings51 Fund Statistics Assets Under Management$125.68 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableN/A Short Interest2,864 shs Miscellaneous Outstanding Shares4,170,000Beta1.25 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 HGRO HoldingsApple (NASDAQ:AAPL)Holding Weight: 9.84%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.44%Alphabet (NASDAQ:GOOGL)Holding Weight: 6.85%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.07%Broadcom (NASDAQ:AVGO)Holding Weight: 3.39%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.28%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.16%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.15%Visa (NYSE:V)Holding Weight: 2.12%Meta Platforms (NASDAQ:META)Holding Weight: 2.11%Full Holdings DetailsHGRO Sector ExposureHGRO Industry Exposure This page (NYSEARCA:HGRO) was last updated on 7/28/2026 by MarketBeat.com Staff. From Our Partners3 Signs of The Biggest “Melt-Up” in U.S. HistoryIn 1995, a convergence of three economic triggers fueled the biggest market melt-up in U.S. history. One self-...True Market Insiders | SponsoredALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's ...Brownstone Research | SponsoredThree oil giants buried the same discovery for 50 yearsIn 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the ...Behind the Markets | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...Banyan Hill Publishing | SponsoredTrump’s $250 Bill – See ImmediatelyFormer Goldman Sachs VP Dr. David Eifrig is warning that July 28 could trigger the biggest wealth reset in mod...Stansberry Research | SponsoredThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered s...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Hedgeye Quality Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Hedgeye Quality Growth ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
