HQGO ETF

$61.56

Fund Essentials - as of Dec 31, 2025

Net Assets
$53M
Expense Ratio
0.34%
Dividend Yield (Current)
0.52%
Holdings
269
Inception Date
Dec 5, 2023
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.82%
1 Year+11.84%

Asset Allocation

Stocks: 99.71%
Bonds: 0.22%
Cash: 0.05%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A6.63%
AAPLApple Inc5.48%
NVDANvidia Corp.5.13%
AMZNAmazon.Com Inc4.55%
MSFTMicrosoft Corp4.35%
Top 10 Concentration: 40.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 25, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

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Peer Avg
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HQGO ETF Overview

HQGO ETF (Hartford US Quality Growth ETF) is managed by Hartford Funds with $53.0M in net assets. HQGO expense ratio is 0.34%, holding 269 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2023-12-05.

HQGO performance shows a YTD return of 0.82%. The 1-year return is 11.84%. HQGO dividend yield stands at 0.52%, paid quarterly.

HQGO top holdings include Alphabet Inc,class A (6.6%), Apple Inc (5.5%), Nvidia Corp. (5.1%), Amazon.Com Inc (4.5%), Microsoft Corp (4.3%). View all HQGO holdings, sector breakdown, or dividend history.

HQGO can be compared against other funds using the overlap calculator or side-by-side comparison tool. HQGO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
+0.82%
1 Year
+11.84%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.2%

of portfolio

GOOGLAlphabet Inc,class A
6.63%
AAPLApple Inc
5.48%
NVDANvidia Corp.
5.13%
AMZNAmazon.Com Inc
4.55%
MSFTMicrosoft Corp
4.35%
METAMeta Platforms, Inc.
3.34%
TSLATesla, Inc.
2.68%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services6.63%
2AAPLApple IncInformation Technology5.48%
3NVDANvidia Corp.Information Technology5.13%
4AMZNAmazon.Com IncConsumer Discretionary4.55%
5MSFTMicrosoft CorpInformation Technology4.35%
6AVGOBroadcom IncInformation Technology3.39%
7METAMeta Platforms, Inc.Communication Services3.34%
8LLYEli Lilly & CoHealth Care2.74%
9TSLATesla, Inc.Consumer Discretionary2.68%
10WMTWalmart, Inc.Consumer Staples2.15%