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ETF Nasdaq USD

Hartford US Quality Growth ETF HQGO

Issuer: Hartford SEC registrant: Lattice Strategies Trust Equity · US
Watch HQGO (sign in) Add to portfolio (HQGO) Set an alert for HQGO Compare HQGO with other ETFs Position size calculator for HQGO at 68.46 USD

How position sizing works
Last price 68.46 USD Change: Up +1.60 Percent change: Up +2.40%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.34%
Prospectus 26 Nov 2025
Net assets
$49.2M
As of 31 Jul 2026
Holdings
163
As of 31 Jul 2026
12-month distribution yield
0.50%
Quarterly
Asset class
Equity
From holdings

Hartford US Quality Growth ETF (HQGO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Hartford. Its category is Equity · US (equity). Its last price was US$68.46 on 19 Oct 2026. Its expense ratio is 0.34% a year, from its prospectus dated 26 Nov 2025. It reported net assets of US$49.18 million as of 31 Jul 2026. Its latest holdings report lists 163 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 0.50%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.34%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.34%
Prospectus date
26 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$49,175,943
Total assets
$49,195,846
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 163 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

HQGO top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 5.34% $2.6M Equity (common) United States USD
2 Amazon.com Inc US0231351067 5.24% $2.6M Equity (common) United States USD
3 Apple Inc US0378331005 5.16% $2.5M Equity (common) United States USD
4 Alphabet Inc US02079K3059 5.05% $2.5M Equity (common) United States USD
5 Microsoft Corp US5949181045 4.56% $2.2M Equity (common) United States USD
6 Broadcom Inc US11135F1012 3.59% $1.8M Equity (common) United States USD
7 Meta Platforms Inc US30303M1027 2.61% $1.3M Equity (common) United States USD
8 JPMorgan Chase & Co US46625H1005 2.12% $1.0M Equity (common) United States USD
9 Visa Inc US92826C8394 2.06% $1.0M Equity (common) United States USD
10 Eli Lilly & Co US5324571083 1.97% $970K Equity (common) United States USD
11 Johnson & Johnson US4781601046 1.83% $902K Equity (common) United States USD
12 Berkshire Hathaway Inc US0846707026 1.83% $898K Equity (common) United States USD
13 ExxonMobil Holdings Corp US30233Q1085 1.80% $886K Equity (common) United States USD
14 Tesla Inc US88160R1014 1.78% $874K Equity (common) United States USD
15 Seagate Technology Holdings PLC IE00BKVD2N49 1.70% $836K Equity (common) Ireland USD
16 Walmart Inc US9311421039 1.57% $773K Equity (common) United States USD
17 Fortinet Inc US34959E1091 1.29% $636K Equity (common) United States USD
18 WW Grainger Inc US3848021040 1.17% $575K Equity (common) United States USD
19 KLA Corp US4824801009 1.04% $510K Equity (common) United States USD
20 Lam Research Corp US5128073062 1.02% $500K Equity (common) United States USD
21 Sherwin-Williams Co/The US8243481061 0.96% $474K Equity (common) United States USD
22 Adobe Inc US00724F1012 0.95% $470K Equity (common) United States USD
23 AppLovin Corp US03831W1080 0.94% $462K Equity (common) United States USD
24 Applied Materials Inc US0382221051 0.90% $441K Equity (common) United States USD
25 Compass Inc US20464U1007 0.88% $432K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 163 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.93%
Short-term investment vehicles (cash funds) 0.01%

Country

Country by weight
CountryWeightBar
United States 96.95%
Ireland 3.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.95%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 46.94%
Consumer Discretionary 21.06%
Health Care 9.90%
Industrials 7.13%
Energy 3.50%
Finance 3.04%
Financial Services 1.83%
Telecommunications 0.86%
Miscellaneous 0.70%
Technology Services 0.70%
Consumer Staples 0.61%
Utilities 0.38%
Basic Materials 0.16%

Partial coverage: sectors are known for 96.8% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3400
4 payments per unit
12-month yield
0.50%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3400) ÷ latest price ($68.46) × 100 = 0.50%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
HQGO distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.0960
25 Jun 2026$0.0650
25 Mar 2026$0.0580
23 Dec 2025$0.1210
25 Sep 2025$0.0550
25 Jun 2025$0.0670
25 Mar 2025$0.0630
23 Dec 2024$0.0690
26 Sep 2024$0.0720
27 Jun 2024$0.0610
25 Mar 2024$0.0690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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