HQGO ETF

HQGO ETF
$68.12
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Fund Essentials - as of Sep 15, 2026

Net Assets
$50M
Expense Ratio
0.34%
Dividend Yield (Current)
0.45%
Holdings
192
Inception Date
Dec 5, 2023
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.29%
1 Year+19.07%

Asset Allocation

Stocks: 99.54%
Bonds: 0.33%
Cash: 0.12%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.47%
NVDANvidia Corp5.33%
GOOGLAlphabet Inc,class A4.83%
MSFTMicrosoft Corp4.64%
AMZNAmazon.Com Inc4.55%
Top 10 Concentration: 37.45%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 25, 2026
12M Distributions
4 payments
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HQGO ETF Overview

HQGO ETF (Hartford US Quality Growth ETF) is managed by Hartford Funds with $50.4M in net assets. HQGO expense ratio is 0.34%, holding 192 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2023-12-05.

HQGO performance shows a YTD return of 12.29%. The 1-year return is 19.07%. HQGO dividend yield stands at 0.45%, paid quarterly.

HQGO top holdings include Apple, Inc (5.5%), Nvidia Corp (5.3%), Alphabet Inc,class A (4.8%), Microsoft Corp (4.6%), Amazon.Com Inc (4.5%). Go to all HQGO holdings, HQGO sectors, or HQGO dividends.

HQGO can be compared against other funds. Use HQGO overlap to find shared positions, or HQGO vs another fund for a side-by-side view. HQGO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.82%
YTD
+12.29%
1 Year
+19.07%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.7%

of portfolio

AAPLApple, Inc
5.47%
NVDANvidia Corp
5.33%
GOOGLAlphabet Inc,class A
4.83%
MSFTMicrosoft Corp
4.64%
AMZNAmazon.Com Inc
4.55%
METAMeta Platforms Inc
2.76%
TSLATesla Inc
2.10%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.47%
2NVDANvidia CorpInformation Technology5.33%
3GOOGLAlphabet Inc,class ACommunication Services4.83%
4MSFTMicrosoft CorpInformation Technology4.64%
5AMZNAmazon.Com IncConsumer Discretionary4.55%
6AVGOBroadcom IncInformation Technology3.46%
7METAMeta Platforms IncCommunication Services2.76%
8AMDAdvanced Micro Devices IncInformation Technology2.22%
9TSLATesla IncConsumer Discretionary2.10%
10MUMicron Technology, Inc.Information Technology2.09%