HGRO · ARCA · ETF
Hedgeye Quality Growth ETF (HGRO) Price, Holdings & Fees
Hedgeye Quality Growth ETF (HGRO) closed at $395.33 on Oct 9, 2026, up 0.19% from the previous close of $394.59.
Share price, past year
1Y +23.48%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $395.33 |
| Sep 30, 2026 | $405.83 |
| Aug 31, 2026 | $417.97 |
| Jul 31, 2026 | $398.41 |
| Jun 30, 2026 | $391.55 |
| May 29, 2026 | $392.32 |
| Apr 30, 2026 | $394.58 |
| Mar 31, 2026 | $396.59 |
| Feb 27, 2026 | $374.28 |
| Jan 30, 2026 | $355.56 |
| Dec 31, 2025 | $356.03 |
| Nov 28, 2025 | $359.10 |
| Oct 31, 2025 | $331.39 |
Key statistics
- Expense ratio
- 0.70%
- as of Feb 28, 2026
- Net assets
- $126.2M
- as of Jul 31, 2026
- Holdings
- 47
- as of Jul 31, 2026
- 52-week range
- $315.58 – $426.63
Hedgeye Quality Growth ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.
Holdings
Hedgeye Quality Growth ETF held 47 investments worth $126.18M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 9.75% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Government Obli | 9.75% | $12.31M |
| 2 | Apple IncAAPL | 8.68% | $10.95M |
| 3 | Microsoft CorpMSFT | 6.52% | $8.22M |
| 4 | NVIDIA CorpNVDA | 5.56% | $7.01M |
| 5 | Amazon.com IncAMZN | 4.08% | $5.15M |
| 6 | Alphabet IncGOOGL | 3.25% | $4.10M |
| 7 | Eli Lilly & CoLLY | 3.01% | $3.80M |
| 8 | JPMorgan Chase & CoJPM | 2.91% | $3.67M |
| 9 | Visa IncV | 2.50% | $3.16M |
| 10 | General Electric CoGE | 2.28% | $2.88M |
| 11 | Valero Energy CorpVLO | 2.08% | $2.63M |
| 12 | Advanced Micro Devices IncAMD | 2.06% | $2.61M |
| 13 | Thermo Fisher Scientific IncTMO | 2.04% | $2.58M |
| 14 | Johnson & JohnsonJNJ | 2.00% | $2.52M |
| 15 | Philip Morris International InPM | 1.93% | $2.44M |
| 16 | UnitedHealth Group IncUNH | 1.92% | $2.42M |
| 17 | Cisco Systems IncCSCO | 1.79% | $2.26M |
| 18 | Applied Materials IncAMAT | 1.71% | $2.15M |
| 19 | CSX CorpCSX | 1.65% | $2.09M |
| 20 | Coca-Cola Co/TheKO | 1.63% | $2.05M |
| 21 | Citizens Financial Group IncCFG | 1.58% | $2.00M |
| 22 | Cloudflare IncNET | 1.57% | $1.98M |
| 23 | Merck & Co IncMRK | 1.54% | $1.95M |
| 24 | Victoria's Secret & CoVSXY | 1.51% | $1.90M |
| 25 | ExxonMobil Holdings CorpXOM | 1.49% | $1.88M |
Top 25 of 47 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 90.09% |
| Cash and short-term investments | 9.75% |
| Country | % of fund |
|---|---|
| United States | 97.09% |
| Canada | 1.46% |
| Bermuda | 1.29% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Hedgeye Quality Growth ETF's total return was +1.38%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.61% |
| Jun 30, 2026 | +0.31% |
| May 31, 2026 | +4.85% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Hedgeye Quality Growth ETF
- Ticker
- HGRO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ETF Opportunities Trust
- SEC series ID
- S000092395
- SEC CIK
- 0001771146
- Fractional shares
- No
Recent SEC filings
- Sep 23, 2026
- Oct 2, 2026
- Oct 2, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 11, 2026
- Sep 9, 2026
- Sep 9, 2026
Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind Hedgeye Quality Growth ETF, and cover all of its funds.
Frequently asked questions
What is HGRO's price?
Hedgeye Quality Growth ETF (HGRO) closed at $395.33 on Oct 9, 2026, up 0.19% from the previous close of $394.59.
What is HGRO's expense ratio?
Hedgeye Quality Growth ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.
What does HGRO hold?
Hedgeye Quality Growth ETF held 47 investments worth $126.18M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 9.75% of the fund. Its five largest holdings were First American Government Obli, Apple Inc, Microsoft Corp, NVIDIA Corp, Amazon.com Inc.
How has HGRO performed?
Over the 3 months to Jul 31, 2026, Hedgeye Quality Growth ETF's total return was +1.38%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures