Hartford Large Cap Growth ETF HFGO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $200.9M
- Holdings
- 49
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Hartford Large Cap Growth ETF (HFGO) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Hartford. Its category is Equity · US (equity). Its last price was US$29.21 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$200.91 million as of 31 Jul 2026. Its latest holdings report lists 49 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 26 Nov 2025
- Filed with the SEC
- 26 Nov 2025
Size and reporting
- Net assets
- $200,914,868
- Total assets
- $202,063,168
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 49 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 16.05% | $32.3M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 10.48% | $21.1M | Equity (common) | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 6.14% | $12.3M | Equity (common) | United States | USD |
| 4 | Apple Inc | US0378331005 | 5.72% | $11.5M | Equity (common) | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 5.27% | $10.6M | Equity (common) | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 5.01% | $10.1M | Equity (common) | United States | USD |
| 7 | Eli Lilly & Co | US5324571083 | 4.15% | $8.3M | Equity (common) | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 3.11% | $6.2M | Equity (common) | United States | USD |
| 9 | Sandisk Corp | US80004C2008 | 2.74% | $5.5M | Equity (common) | United States | USD |
| 10 | Arista Networks Inc | US0404132054 | 2.71% | $5.5M | Equity (common) | United States | USD |
| 11 | Corning Inc | US2193501051 | 2.18% | $4.4M | Equity (common) | United States | USD |
| 12 | ASML Holding NV | USN070592100 | 1.91% | $3.8M | Equity (common) | Netherlands | USD |
| 13 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 1.88% | $3.8M | Equity (common) | Ireland | USD |
| 14 | Spotify Technology SA | LU1778762911 | 1.87% | $3.8M | Equity (common) | Luxembourg | USD |
| 15 | Flex Ltd | SG9999000020 | 1.86% | $3.7M | Equity (common) | Singapore | USD |
| 16 | Natera Inc | US6323071042 | 1.74% | $3.5M | Equity (common) | United States | USD |
| 17 | Palantir Technologies Inc | US69608A1088 | 1.60% | $3.2M | Equity (common) | United States | USD |
| 18 | Tesla Inc | US88160R1014 | 1.59% | $3.2M | Equity (common) | United States | USD |
| 19 | EchoStar Corp | US2787681061 | 1.42% | $2.9M | Equity (common) | United States | USD |
| 20 | Cloudflare Inc | US18915M1071 | 1.34% | $2.7M | Equity (common) | United States | USD |
| 21 | Vertiv Holdings Co | US92537N1081 | 1.29% | $2.6M | Equity (common) | United States | USD |
| 22 | Shopify Inc | CA82509L1076 | 1.27% | $2.6M | Equity (common) | Canada | USD |
| 23 | Celestica Inc | CA15101Q2071 | 1.27% | $2.6M | Equity (common) | Canada | USD |
| 24 | ARM Holdings PLC | US0420682058 | 1.18% | $2.4M | Equity (common) | United Kingdom | USD |
| 25 | Alphabet Inc | US02079K1079 | 1.13% | $2.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.92% | |
| Short-term investment vehicles (cash funds) | 0.52% | |
| Repurchase agreements | 0.23% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.10% | |
| Canada | 2.99% | |
| Netherlands | 1.91% | |
| Ireland | 1.88% | |
| Luxembourg | 1.87% | |
| Singapore | 1.86% | |
| United Kingdom | 1.18% | |
| Switzerland | 0.49% | |
| Cayman Islands | 0.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.66% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 63.57% | |
| Health Care | 6.83% | |
| Consumer Discretionary | 6.71% | |
| Industrials | 6.39% | |
| Telecommunications | 2.71% | |
| Finance | 2.05% | |
| Communications | 1.42% | |
| Basic Materials | 0.44% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000073664) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HFGO and VTI Vanguard Morningstar Total Stock Market ETF
- HFGO and VOO Vanguard S&P 500 ETF
- HFGO and IVV iShares Core S&P 500 ETF
- HFGO and QQQ Invesco QQQ Trust, Series 1