Hartford US Quality Growth ETF (HQGO) Holdings
HQGO holdings summary
as of Oct 25, 2026- Holdings
- 188 positions listed
- Top 10 weight
- 36.6% of net assets
- Effective holdings
- 51 equal-weight equivalent
- Largest holding
- AAPL 5.60% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1036.6%
Top 2554.5%
Top 5068.6%
Top 10087.8%
All HQGO holdings
188 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.60% | $188,845.61 | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.91% | $165,438.73 | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.76% | $160,276.14 | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.70% | $158,463.17 | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.21% | $141,839.77 | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 3.12% | $105,138.88 | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.78% | $93,560.13 | $1.81T | 26.7 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 2.22% | $74,931.67 | $1.12T | 42.2 |
| 9 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.19% | $73,917.35 | $1.14T | 13.4 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 2.11% | $70,962.01 | $863.17B | 134.9 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.04% | $68,832.27 | $1.40T | 328.4 |
| 12 | XOM | Exxon Mobil Corporation | Energy | 2.04% | $68,761.50 | $735.95B | 23.0 |
| 13 | MU | Micron Technology, Inc. | Technology | 1.93% | $65,111.97 | $994.34B | 11.8 |
| 14 | JNJ | Johnson & Johnson | Healthcare | 1.87% | $63,042.89 | $615.87B | 38.8 |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 1.84% | $62,156.63 | $902.16B | 14.2 |
| 16 | FTNT | Fortinet, Inc. | Technology | 1.07% | $35,959.52 | $124.09B | 59.8 |
| 17 | GWW | W.W. Grainger, Inc. | Industrials | 0.98% | $32,936.78 | $62.68B | 33.9 |
| 18 | ADBE | Adobe Inc. | Technology | 0.95% | $31,973.00 | $95.43B | 13.7 |
| 19 | QCOM | QUALCOMM Incorporated | Technology | 0.86% | $28,889.60 | $183.79B | 19.9 |
| 20 | V | Visa Inc. | Financial Services | 0.78% | $26,395.93 | $755.84B | 34.3 |
| 21 | MA | Mastercard Incorporated | Financial Services | 0.75% | $25,233.33 | $540.87B | 34.0 |
| 22 | MSCI | MSCI Inc. | Financial Services | 0.74% | $24,805.36 | $41.37B | 31.1 |
| 23 | FAST | Fastenal Company | Industrials | 0.70% | $23,740.49 | $58.55B | 41.5 |
| 24 | ACN | Accenture plc | Technology | 0.68% | $22,908.15 | $140.55B | 16.9 |
| 25 | FERG | Ferguson plc | Industrials | 0.67% | $22,739.65 | $44.81B | 22.8 |
| 26 | NTAP | NetApp, Inc. | Technology | 0.67% | $22,712.69 | $40.03B | 28.7 |
| 27 | GILD | Gilead Sciences, Inc. | Healthcare | 0.67% | $22,709.32 | $193.67B | — |
| 28 | WMT | Walmart Inc. | Consumer Defensive | 0.65% | $21,799.47 | $945.50B | 43.0 |
| 29 | STX | Seagate Technology Holdings plc | Technology | 0.64% | $21,523.14 | $145.31B | 46.0 |
| 30 | LRCX | Lam Research Corporation | Technology | 0.63% | $21,112.02 | $330.30B | 45.8 |
| 31 | SHW | The Sherwin-Williams Company | Basic Materials | 0.61% | $20,670.57 | $81.37B | 30.9 |
| 32 | EXEL | Exelixis, Inc. | Healthcare | 0.60% | $20,360.55 | $15.42B | 19.6 |
| 33 | TXN | Texas Instruments Incorporated | Technology | 0.59% | $19,855.07 | $252.49B | 42.1 |
| 34 | NTRA | Natera, Inc. | Healthcare | 0.59% | $19,814.64 | $56.71B | — |
| 35 | SNDK | Sandisk Corporation | Technology | 0.58% | $19,497.87 | $187.78B | 17.6 |
| 36 | KLAC | KLA Corporation | Technology | 0.58% | $19,491.13 | $216.29B | 45.3 |
| 37 | NOW | ServiceNow, Inc. | Technology | 0.56% | $19,026.09 | $146.78B | 88.7 |
| 38 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.55% | $18,689.11 | $122.05B | 13.2 |
| 39 | XYZ | Block, Inc | Technology | 0.54% | $18,355.50 | $46.80B | 139.1 |
| 40 | DBX | Dropbox, Inc. | Technology | 0.54% | $18,136.46 | $7.73B | 19.7 |
| 41 | MTCH | Match Group, Inc. | Communication Services | 0.53% | $17,971.34 | $10.02B | 15.2 |
| 42 | APP | AppLovin Corporation | Communication Services | 0.53% | $17,809.58 | $89.40B | 20.5 |
| 43 | MRK | Merck & Co., Inc. | Healthcare | 0.52% | $17,438.90 | $360.08B | 115.8 |
| 44 | TGT | Target Corporation | Consumer Defensive | 0.51% | $17,250.19 | $70.08B | 16.0 |
| 45 | SNOW | Snowflake Inc. | Technology | 0.51% | $17,162.57 | $108.25B | — |
| 46 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.50% | $16,963.75 | $44.20B | 39.8 |
| 47 | ADSK | Autodesk, Inc. | Technology | 0.50% | $16,812.11 | $50.14B | 31.1 |
| 48 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.50% | $16,771.67 | $122.81B | 18.1 |
| 49 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.50% | $16,687.43 | $232.83B | — |
| 50 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.49% | $16,448.17 | $162.06B | 27.3 |
| 51 | CTAS | Cintas Corporation | Industrials | 0.49% | $16,384.14 | $84.85B | 42.1 |
| 52 | KR | The Kroger Co. | Consumer Defensive | 0.48% | $16,181.95 | $37.58B | 35.4 |
| 53 | WDC | Western Digital Corporation | Technology | 0.48% | $16,114.56 | $124.28B | 12.3 |
| 54 | VRSN | VeriSign, Inc. | Technology | 0.48% | $16,104.45 | $27.33B | 32.7 |
| 55 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.46% | $15,524.83 | $179.19B | 16.5 |
| 56 | TOST | Toast, Inc. | Technology | 0.46% | $15,518.09 | $18.28B | 40.0 |
| 57 | MO | Altria Group, Inc. | Consumer Defensive | 0.46% | $15,484.40 | $125.41B | 15.8 |
| 58 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.45% | $15,288.95 | $7.28B | 31.5 |
| 59 | DOCU | DocuSign, Inc. | Technology | 0.45% | $15,261.99 | $13.95B | 45.5 |
| 60 | IT | Gartner, Inc. | Technology | 0.45% | $15,123.82 | $12.97B | 18.6 |
| 61 | NEM | Newmont Corporation | Basic Materials | 0.44% | $14,743.03 | $124.97B | 15.0 |
| 62 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.42% | $14,284.73 | $126.66B | 28.9 |
| 63 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.42% | $14,224.08 | $110.74B | 16.7 |
| 64 | INCY | Incyte Corporation | Healthcare | 0.42% | $14,183.64 | $22.92B | 14.4 |
| 65 | TER | Teradyne, Inc. | Technology | 0.42% | $14,156.68 | $50.81B | 44.6 |
| 66 | WDAY | Workday, Inc. | Technology | 0.42% | $14,119.61 | $45.99B | 38.9 |
| 67 | Z | Zillow Group, Inc | Communication Services | 0.42% | $14,109.50 | $6.93B | 134.0 |
| 68 | AMAT | Applied Materials, Inc. | Technology | 0.42% | $14,015.15 | $324.81B | 35.3 |
| 69 | SYY | Sysco Corporation | Consumer Defensive | 0.40% | $13,624.25 | $40.45B | 21.9 |
| 70 | CRM | Salesforce, Inc. | Technology | 0.40% | $13,604.03 | $198.10B | 22.0 |
| 71 | MCO | Moody's Corporation | Financial Services | 0.40% | $13,597.29 | $84.00B | 30.8 |
| 72 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.40% | $13,553.48 | $38.38B | — |
| 73 | CSCO | Cisco Systems, Inc. | Technology | 0.40% | $13,465.86 | $423.39B | 32.2 |
| 74 | PINS | Pinterest, Inc | Communication Services | 0.40% | $13,354.66 | $12.41B | 64.4 |
| 75 | CDNS | Cadence Design Systems, Inc. | Technology | 0.39% | $13,273.78 | $88.13B | 63.5 |
| 76 | TEAM | Atlassian Corporation | Technology | 0.38% | $12,886.25 | $52.61B | — |
| 77 | PLTR | Palantir Technologies Inc. | Technology | 0.38% | $12,724.50 | $447.04B | 160.4 |
| 78 | PM | Philip Morris International Inc. | Consumer Defensive | 0.38% | $12,700.91 | $319.83B | 29.5 |
| 79 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.38% | $12,680.69 | $75.02B | 37.1 |
| 80 | ITW | Illinois Tool Works Inc. | Industrials | 0.37% | $12,387.52 | $77.55B | 24.7 |
| 81 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.37% | $12,363.93 | $308.91B | 21.5 |
| 82 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.37% | $12,306.64 | $438.30B | 47.6 |
| 83 | MANH | Manhattan Associates, Inc. | Technology | 0.36% | $12,141.52 | $12.95B | 63.8 |
| 84 | NFLX | Netflix, Inc. | Communication Services | 0.36% | $12,114.56 | $293.68B | 22.2 |
| 85 | FDS | FactSet Research Systems Inc. | Financial Services | 0.35% | $11,740.51 | $10.73B | 20.7 |
| 86 | MAS | Masco Corporation | Industrials | 0.34% | $11,531.58 | $14.37B | 16.8 |
| 87 | DDOG | Datadog, Inc. | Technology | 0.33% | $11,171.01 | $88.73B | 494.2 |
| 88 | CSGP | CoStar Group, Inc. | Real Estate | 0.33% | $11,073.28 | $13.09B | 179.5 |
| 89 | ABBV | AbbVie Inc. | Healthcare | 0.32% | $10,911.53 | $504.37B | 80.6 |
| 90 | INTU | Intuit Inc. | Technology | 0.32% | $10,732.93 | $86.89B | 19.8 |
| 91 | TT | Trane Technologies plc | Industrials | 0.31% | $10,601.50 | $100.97B | 34.2 |
| 92 | AMGN | Amgen Inc. | Healthcare | 0.31% | $10,544.22 | $233.82B | 26.9 |
| 93 | NTNX | Nutanix, Inc. | Technology | 0.31% | $10,524.00 | $18.11B | 12.9 |
| 94 | ALAB | Astera Labs, Inc. | Technology | 0.31% | $10,372.36 | $49.59B | 140.8 |
| 95 | QLYS | Qualys, Inc. | Technology | 0.31% | $10,308.33 | $6.26B | 31.4 |
| 96 | ZTS | Zoetis Inc. | Healthcare | 0.30% | $10,102.77 | $32.80B | 13.1 |
| 97 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.30% | $9,954.50 | $23.85B | 16.5 |
| 98 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.29% | $9,789.37 | $10.74B | 21.9 |
| 99 | RPM | RPM International Inc. | Basic Materials | 0.28% | $9,290.64 | $12.72B | 18.4 |
| 100 | MMM | 3M Company | Industrials | 0.27% | $9,250.20 | $84.97B | 29.3 |
| 101 | ROKU | Roku, Inc | Communication Services | 0.27% | $9,192.91 | $22.94B | 65.8 |
| 102 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.27% | $8,994.09 | $48.50B | 10.7 |
| 103 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.26% | $8,663.85 | $34.68B | 18.0 |
| 104 | ULS | UL Solutions Inc. | Industrials | 0.25% | $8,407.74 | $14.80B | 29.6 |
| 105 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.25% | $8,306.65 | $11.91B | 244.8 |
| 106 | P | Everpure, Inc. | Technology | 0.25% | $8,276.32 | $41.32B | 169.9 |
| 107 | DXCM | DexCom, Inc. | Healthcare | 0.24% | $8,178.59 | $32.47B | 34.1 |
| 108 | PG | The Procter & Gamble Company | Consumer Defensive | 0.23% | $7,767.47 | $370.12B | 24.1 |
| 109 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.23% | $7,720.29 | $32.89B | 24.6 |
| 110 | EME | EMCOR Group, Inc. | Industrials | 0.22% | $7,572.02 | $31.83B | 22.5 |
| 111 | UBER | Uber Technologies, Inc. | Technology | 0.22% | $7,565.28 | $143.69B | 15.4 |
| 112 | DELL | Dell Technologies Inc. | Technology | 0.22% | $7,481.04 | $287.20B | 26.3 |
| 113 | IBM | International Business Machines Corporation | Technology | 0.22% | $7,470.93 | $218.71B | 20.6 |
| 114 | CHE | Chemed Corporation | Healthcare | 0.22% | $7,393.42 | $6.70B | 25.8 |
| 115 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.22% | $7,282.22 | $6.55B | — |
| 116 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.21% | $7,194.60 | $25.47B | 33.2 |
| 117 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.21% | $7,029.48 | $20.99B | 23.9 |
| 118 | AYI | Acuity Brands, Inc. | Industrials | 0.21% | $7,019.37 | $9.08B | 17.8 |
| 119 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.21% | $7,016.00 | $360.32B | 25.8 |
| 120 | HUBS | HubSpot, Inc. | Technology | 0.21% | $7,005.89 | $11.52B | 82.5 |
| 121 | M | Macy's, Inc. | Consumer Cyclical | 0.20% | $6,894.68 | $6.27B | 8.8 |
| 122 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.20% | $6,891.31 | $19.43B | 15.4 |
| 123 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.20% | $6,854.25 | $8.23B | — |
| 124 | HUM | Humana Inc. | Healthcare | 0.19% | $6,459.98 | $49.61B | 39.1 |
| 125 | CIEN | Ciena Corporation | Technology | 0.19% | $6,449.87 | $47.18B | 74.4 |
| 126 | ROK | Rockwell Automation, Inc. | Industrials | 0.18% | $6,234.20 | $47.43B | 39.9 |
| 127 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.18% | $6,136.47 | $11.83B | 27.2 |
| 128 | RDDT | Reddit, Inc. | Communication Services | 0.18% | $6,035.38 | $30.04B | 36.3 |
| 129 | LSTR | Landstar System, Inc. | Industrials | 0.18% | $5,951.13 | $5.83B | 44.5 |
| 130 | NYT | The New York Times Company | Communication Services | 0.17% | $5,870.25 | $10.93B | 28.2 |
| 131 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.17% | $5,856.77 | $59.51B | 73.7 |
| 132 | EXLS | ExlService Holdings, Inc. | Technology | 0.17% | $5,839.93 | $6.04B | 25.0 |
| 133 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.17% | $5,738.83 | $16.27B | 26.6 |
| 134 | SYK | Stryker Corporation | Healthcare | 0.17% | $5,647.85 | $113.02B | 30.5 |
| 135 | ANET | Arista Networks, Inc. | Technology | 0.16% | $5,449.02 | $223.21B | 55.8 |
| 136 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.16% | $5,280.53 | $10.39B | — |
| 137 | IESC | IES Holdings, Inc. | Industrials | 0.16% | $5,267.05 | $10.68B | 22.4 |
| 138 | EVR | Evercore Inc. | Financial Services | 0.15% | $5,149.11 | $9.77B | 14.3 |
| 139 | EBAY | eBay Inc. | Consumer Cyclical | 0.15% | $5,064.86 | $53.52B | 25.3 |
| 140 | FICO | Fair Isaac Corporation | Technology | 0.15% | $5,054.75 | $16.66B | 22.3 |
| 141 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.15% | $4,980.62 | $6.08B | 12.5 |
| 142 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.15% | $4,940.18 | $32.51B | 36.6 |
| 143 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.15% | $4,899.74 | $31.90B | 60.2 |
| 144 | ROL | Rollins, Inc. | Consumer Cyclical | 0.14% | $4,781.80 | $16.09B | 30.4 |
| 145 | CRUS | Cirrus Logic, Inc. | Technology | 0.14% | $4,552.65 | $5.41B | 13.1 |
| 146 | PATH | UiPath Inc. | Technology | 0.13% | $4,360.57 | $6.70B | 19.2 |
| 147 | OSCR | Oscar Health, Inc. | Healthcare | 0.13% | $4,222.40 | $9.84B | 24.7 |
| 148 | KEYS | Keysight Technologies, Inc. | Technology | 0.13% | $4,222.40 | $56.39B | 44.8 |
| 149 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.12% | $3,949.45 | $72.22B | 28.3 |
| 150 | PODD | Insulet Corporation | Healthcare | 0.12% | $3,915.75 | $9.79B | 26.4 |
| 151 | EQIX | Equinix, Inc. | Real Estate | 0.11% | $3,804.54 | $97.29B | 63.4 |
| 152 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $3,605.72 | $80.98B | 38.8 |
| 153 | IRM | Iron Mountain Incorporated | Real Estate | 0.10% | $3,487.78 | $33.49B | 80.4 |
| 154 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.10% | $3,487.78 | $12.14B | 30.2 |
| 155 | FIX | Comfort Systems USA, Inc. | Industrials | 0.10% | $3,481.04 | $50.65B | 35.4 |
| 156 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.10% | $3,464.19 | $7.81B | 24.9 |
| 157 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.10% | $3,356.36 | $50.47B | 20.5 |
| 158 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.10% | $3,285.59 | $14.00B | 27.9 |
| 159 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.09% | $2,951.98 | $75.68B | 28.6 |
| 160 | LAMR | Lamar Advertising Company | Real Estate | 0.09% | $2,931.76 | $15.24B | 27.4 |
| 161 | CRH | CRH PLC | Basic Materials | 0.08% | $2,665.54 | — | — |
| 162 | TTC | The Toro Company | Industrials | 0.08% | $2,638.58 | $9.52B | 26.9 |
| 163 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.08% | $2,594.77 | $35.11B | 20.8 |
| 164 | CVLT | Commvault Systems, Inc. | Technology | 0.08% | $2,534.12 | $6.18B | 95.0 |
| 165 | APH | Amphenol Corporation | Technology | 0.07% | $2,466.72 | $195.67B | 39.7 |
| 166 | ALGN | Align Technology, Inc. | Healthcare | 0.07% | $2,412.80 | $10.46B | 25.6 |
| 167 | DCI | Donaldson Company, Inc. | Industrials | 0.06% | $2,109.52 | $10.19B | 22.8 |
| 168 | CAT | Caterpillar Inc. | Industrials | 0.06% | $2,072.45 | $335.91B | 31.5 |
| 169 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.05% | $1,816.34 | $23.30B | 15.1 |
| 170 | DUK | Duke Energy Corporation | Utilities | 0.05% | $1,812.97 | $94.71B | 18.3 |
| 171 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.05% | $1,796.12 | $150.74B | 48.9 |
| 172 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.05% | $1,789.38 | $89.59B | 42.3 |
| 173 | RMD | ResMed Inc. | Healthcare | 0.05% | $1,732.10 | $33.61B | 22.9 |
| 174 | MDT | Medtronic plc | Healthcare | 0.05% | $1,681.55 | $121.20B | 23.3 |
| 175 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.05% | $1,647.85 | $11.25B | 8.0 |
| 176 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.05% | $1,573.71 | $11.67B | 12.1 |
| 177 | PCOR | Procore Technologies, Inc. | Technology | 0.05% | $1,519.80 | $8.66B | — |
| 178 | URI | United Rentals, Inc. | Industrials | 0.03% | $1,155.85 | $64.09B | 24.8 |
| 179 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.03% | $1,054.76 | $6.97B | 19.5 |
| 180 | TEL | TE Connectivity Ltd. | Technology | 0.03% | $1,007.58 | $61.56B | 20.8 |
| 181 | TTD | The Trade Desk, Inc. | Communication Services | 0.03% | $980.62 | $5.78B | 14.7 |
| 182 | SPGI | S&P Global Inc. | Financial Services | 0.03% | $940.18 | $126.66B | 26.1 |
| 183 | NKE | NIKE, Inc. | Consumer Cyclical | 0.03% | $859.31 | $55.15B | 17.9 |
| 184 | LQDA | Liquidia Corporation | Healthcare | 0.02% | $825.61 | $3.07B | 24.7 |
| 185 | GTLB | GitLab Inc. | Technology | 0.02% | $771.69 | $8.79B | — |
| 186 | SO | The Southern Company | Utilities | 0.01% | $441.45 | $104.89B | 22.0 |
| 187 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.01% | $417.86 | $5.96B | 8.6 |
| 188 | ILMN | Illumina, Inc. | Healthcare | 0.01% | $266.22 | $39.64B | 49.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HQGO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.3% | 61 | AAPL, NVDA, MSFT |
| Healthcare | 11.8% | 31 | LLY, JNJ, GILD |
| Communication Services | 10.8% | 12 | GOOGL, META, MTCH |
| Consumer Cyclical | 10.2% | 23 | AMZN, TSLA, BKNG |
| Financial Services | 7.7% | 11 | BRK.B, JPM, V |
| Industrials | 6.4% | 22 | GWW, FAST, FERG |
| Consumer Defensive | 4.7% | 15 | WMT, TGT, KR |
| Energy | 2.0% | 1 | XOM |
| Basic Materials | 1.7% | 6 | SHW, NEM, RPM |
| Real Estate | 0.6% | 4 | CSGP, EQIX, IRM |
| Utilities | 0.1% | 2 | DUK, SO |
Sum of the weights of the holdings in each sector.
HQGO top industries
Semiconductors
14.3%
Software - Infrastructure
10.2%
Internet Content & Information
9.0%
Drug Manufacturers - General
6.5%
Software - Application
6.3%
Consumer Electronics
5.6%
Internet Retail
4.6%
Industrial Distribution
2.9%
Computer Hardware
2.3%
Insurance - Diversified
2.2%
Biotechnology
2.1%
Auto Manufacturers
2.0%
Semiconductor Equipment & Materials
2.0%
Oil & Gas Integrated
2.0%
Banks - Diversified
1.8%
HQGO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| YLDY | YLDY | 56.4% | 82 of 199 | — |
| EPS | WisdomTree U.S. Earnings 500 Fund | 56.3% | 143 of 503 | 0.08% |
| SPY | SPDR S&P 500 ETF | 55.4% | 137 of 502 | 0.09% |
| NTSX | WisdomTree 90/60 US Balanced | 54.0% | 141 of 501 | 0.21% |
| NTSD | WisdomTree ETF | 54.0% | 142 of 503 | — |
| VTI | Vanguard Total Stock Market ETF | 53.2% | 188 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HQGO portfolio
Hartford US Quality Growth ETF holds 188 positions. The ten largest make up 36.6% of the fund and the top 50 68.6%, so it behaves like a portfolio of about 51 equally weighted stocks. The biggest positions are Apple Inc. (5.60%), NVIDIA Corporation (4.91%), Microsoft Corporation (4.76%), Alphabet Inc. (4.70%), Amazon.com, Inc. (4.21%).
By sector, Technology is 43.3%, Healthcare is 11.8%, Communication Services is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HQGO chart, HQGO performance, HQGO dividends, HQGO valuation, HQGO overview.
HQGO holdings FAQ
How many holdings does HQGO have?
HQGO holds 188 positions as of October 25, 2026.
What are the top 10 holdings of HQGO?
The ten largest holdings are Apple Inc. (5.60%), NVIDIA Corporation (4.91%), Microsoft Corporation (4.76%), Alphabet Inc. (4.70%), Amazon.com, Inc. (4.21%), Broadcom Inc. (3.12%), Meta Platforms, Inc. (2.78%), Eli Lilly and Company (2.22%), Berkshire Hathaway Inc. (2.19%), Advanced Micro Devices, Inc. (2.11%). Together they are 36.6% of the fund.
What percentage of HQGO is Apple Inc.?
Apple Inc. is the largest holding at 5.60% of net assets, about $188,845.61 of the fund's $3.4M.
Which sector is the largest in HQGO?
Technology is the largest sector at 43.3%, followed by Healthcare (11.8%) and Communication Services (10.8%), based on the sectors of the individual holdings.
How concentrated is HQGO?
The top 10 holdings are 36.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HQGO behaves like a portfolio of about 51 equally weighted stocks.