FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Hedgeye Quality Growth ETF ETF AnalysisComprehensive ETF analysis for Hedgeye Quality Growth ETF (HGRO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHGRO
HGRO
Hedgeye Quality Growth ETF
HGRO
  1. Home
  2. Screener
  3. Hedgeye Quality Growth ETFHGROETF
Hedgeye Quality Growth ETF Logo

Hedgeye Quality Growth ETF

ETF
🇺🇸HGRO•AMEX•Equity

Your view on HGRO

Hedgeye Quality Growth ETF Logo

Hedgeye Quality Growth ETF

ETFHedgeye
🇺🇸HGRO•AMEX•Equity
AUM (USD)$119.57M
Expense Ratio0.7%
Holdings0

Sentiment

AUM (USD)

$119.57M

Expense Ratio

0.7%

Holdings

0

Sentiment

HGRO
Hedgeye Quality Growth ETF
HGRO

Overview for Hedgeye Quality Growth ETF

Fund Type
ETF
Fund Issuer
Hedgeye
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2025
Domicile
US
Website
hedgeyeam.com/HGRO
Fund Type
ETF
Fund Issuer
Hedgeye
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2025
Domicile
US
Website
hedgeyeam.com/HGRO
Fund Type
ETF
Fund Issuer
Hedgeye
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2025
Domicile
US
Website
hedgeyeam.com/HGRO

About this fund

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 apprecia…

HGRO Stock Price

Key Facts

Equity

Expense Ratio

0.7%

AUM

$119.57M

Fund Details

NAV$29.67 USD
Average Volume58.3K
Inception DateJune 10, 2025
Asset ClassEquity
Fund IssuerHedgeye
DomicileUS
ISINUS26923Q7390
CUSIP26923Q739
NAV CurrencyUSD

Expense Ratio

0.7%

Assets Under Management

$119.57M

NAV

$29.67 USD

Average Volume

58.3K

Inception Date

June 10, 2025

Asset Class

Equity

Fund Issuer

Hedgeye

Domicile

US

ISIN

US26923Q7390

CUSIP

26923Q739

NAV Currency

USD

Expense Ratio

0.7%

Assets Under Management

$119.57M

NAV

$29.67 USD

Average Volume

58.3K

Inception Date

June 10, 2025

Asset Class

Equity

Fund Issuer

Hedgeye

Domicile

US

ISIN

US26923Q7390

CUSIP

26923Q739

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HGRO?

Hedgeye Quality Growth ETF (HGRO) is a Equity fund from Hedgeye, listed since 2025, with $119.6M in assets under management, a 0.70% expense ratio, a NAV of $29.67 USD.

What's in HGRO? Top 10 holdings

HoldingWeight
Apple Inc AAPL7.96%
NVIDIA Corp NVDA7.59%
Microsoft Corp MSFT7.59%
First American Government Obligations Fund 12/01/20316.33%
Alphabet Inc GOOGL3.99%
Amazon.com Inc AMZN3.72%
Meta Platforms Inc META3.54%
Visa Inc V2.99%
ExxonMobil Holdings Corp XOM2.82%
Advanced Micro Devices Inc AMD2.62%

Comparable funds

  • HAILState Street SPDR S&P Kensho Smart Mobility ETF
  • IBOTVanEck Robotics ETF
  • IDECIntl Developed Power Buffer ETF
  • LALTFirst Trust Multi-Strategy Alternative ETF
  • MVPLMiller Value Partners Leverage ETF
  • PSFMPacer Swan SOS Flex (April) ETF
  • QTJAInnovator Growth Accelerated Plus ETF
  • RFFCALPS Active Equity Opportunity ETF

More Hedgeye ETFs

  • ADDSHedgeye Index Adds ETF
  • HECAHedgeye Capital Allocation ETF
  • HEFTHedgeye Fourth Turning ETF
  • HELSETF Opportunities Trust - Hedgeye 130/30 Equity ETF