HQGO ETF

HQGO ETF
$66.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$50M
Expense Ratio
0.34%
Dividend Yield (Current)
0.45%
Holdings
164
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+9.21%
1 Year+18.66%

Asset Allocation

Stocks: 99.73%
Bonds: 0.19%
Cash: 0.05%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.65%
AAPLApple, Inc5.22%
AMZNAmazon.Com Inc5.01%
MSFTMicrosoft Corp4.88%
GOOGLAlphabet Inc,class A4.80%
Top 10 Concentration: 37.67%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2026
12M Distributions
4 payments
Total: $0.30

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 $50.1M in net assets. HQGO expense ratio is 0.34%, holding 164 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2023-12-05.

HQGO performance shows a YTD return of 9.21%. The 1-year return is 18.66%. HQGO dividend yield stands at 0.45%, paid quarterly.

HQGO top holdings include Nvidia Corp (5.7%), Apple, Inc (5.2%), Amazon.Com Inc (5.0%), Microsoft Corp (4.9%), Alphabet Inc,class A (4.8%). 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
+0.18%
YTD
+9.21%
1 Year
+18.66%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.1%

of portfolio

NVDANvidia Corp
5.65%
AAPLApple, Inc
5.22%
AMZNAmazon.Com Inc
5.01%
MSFTMicrosoft Corp
4.88%
GOOGLAlphabet Inc,class A
4.80%
METAMeta Platforms Inc
2.62%
TSLATesla Inc
1.96%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.65%
2AAPLApple, IncInformation Technology5.22%
3AMZNAmazon.Com IncConsumer Discretionary5.01%
4MSFTMicrosoft CorpInformation Technology4.88%
5GOOGLAlphabet Inc,class ACommunication Services4.80%
6AVGOBroadcom IncInformation Technology3.33%
7METAMeta Platforms IncCommunication Services2.62%
8VVisa Inc Class AInformation Technology2.11%
9JPMJpmorgan ChaseFinancials2.09%
10TSLATesla IncConsumer Discretionary1.96%