HQGO ETF

HQGO ETF
$67.01
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Fund Essentials - as of Jul 27, 2026

Net Assets
$51M
Expense Ratio
0.34%
Dividend Yield (Current)
0.46%
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: 99.74%
Bonds: 0.19%
Cash: 0.05%
Other: 0.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.72%
NVDANvidia Corp.5.31%
GOOGLAlphabet Inc Common Stock USD 0.0014.71%
AMZNAmazon.Com Inc4.54%
MSFTMicrosoft Corp3.88%
Top 10 Concentration: 36.92%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
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 $51.3M in net assets. HQGO expense ratio is 0.34%, holding 164 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. 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 0.46%, paid quarterly.

HQGO top holdings include Apple, Inc (5.7%), Nvidia Corp. (5.3%), Alphabet Inc Common Stock USD 0.001 (4.7%), Amazon.Com Inc (4.5%), Microsoft Corp (3.9%). 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

28.8%

of portfolio

AAPLApple, Inc
5.72%
NVDANvidia Corp.
5.31%
GOOGLAlphabet Inc Common Stock USD 0.001
4.71%
AMZNAmazon.Com Inc
4.54%
MSFTMicrosoft Corp
3.88%
METAMeta Platforms, Inc.
2.83%
TSLATesla Inc
1.80%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.72%
2NVDANvidia Corp.Information Technology5.31%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.71%
4AMZNAmazon.Com IncConsumer Discretionary4.54%
5MSFTMicrosoft CorpInformation Technology3.88%
6AVGOBroadcom IncInformation Technology3.59%
7METAMeta Platforms, Inc.Communication Services2.83%
8JPMJpmorgan ChaseFinancials2.18%
9LLYEli Lilly & Co.Health Care2.09%
10VVisa Inc Class AInformation Technology2.07%