HQGO · Hartford US Quality Growth ETF
Lattice Strategies Trust
$67.78
+0.58%
At close · Oct 20
Net assets $49,175,943
Holdings163
1 month
-0.35%
Year to date
+13.18%
52-week range
$55.01–$68.58
30-session avg volume
549
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083139
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV0.01%
Country allocation
US96.95%
IE3.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $2,623,803 | 5.34% |
| Amazon.com Inc | AMZN | $2,578,652 | 5.24% |
| Apple Inc | AAPL | $2,539,549 | 5.16% |
| Alphabet Inc | GOOGL | $2,485,787 | 5.05% |
| Microsoft Corp | MSFT | $2,242,274 | 4.56% |
| Broadcom Inc | AVGO | $1,766,942 | 3.59% |
| Meta Platforms Inc | META | $1,282,103 | 2.61% |
| JPMorgan Chase & Co | JPM | $1,042,354 | 2.12% |
| Visa Inc | V | $1,013,814 | 2.06% |
| Eli Lilly & Co | LLY | $969,621 | 1.97% |
| Johnson & Johnson | JNJ | $901,583 | 1.83% |
| Berkshire Hathaway Inc | BRK-B | $898,264 | 1.83% |
| ExxonMobil Holdings Corp | XOM | $885,697 | 1.80% |
| Tesla Inc | TSLA | $874,189 | 1.78% |
| Seagate Technology Holdings PLC | 000000000 | $835,583 | 1.70% |
| Walmart Inc | WMT | $773,174 | 1.57% |
| Fortinet Inc | FTNT | $635,654 | 1.29% |
| WW Grainger Inc | GWW | $575,004 | 1.17% |
| KLA Corp | KLAC | $509,519 | 1.04% |
| Lam Research Corp | LRCX | $500,478 | 1.02% |
| Sherwin-Williams Co/The | SHW | $474,122 | 0.96% |
| Adobe Inc | ADBE | $469,519 | 0.95% |
| AppLovin Corp | APP | $462,411 | 0.94% |
| Applied Materials Inc | AMAT | $441,165 | 0.90% |
| Compass Inc | COMP | $432,011 | 0.88% |
| QUALCOMM Inc | QCOM | $430,726 | 0.88% |
| Natera Inc | NTRA | $425,203 | 0.86% |
| Western Digital Corp | WDC | $415,713 | 0.85% |
| Fastenal Co | FAST | $388,216 | 0.79% |
| Booking Holdings Inc | BKNG | $376,927 | 0.77% |
| Dropbox Inc | DBX | $358,062 | 0.73% |
| Ferguson Enterprises Inc | FERG | $344,465 | 0.70% |
| Electronic Arts Inc | 285512109 | $342,701 | 0.70% |
| VeriSign Inc | VRSN | $330,913 | 0.67% |
| Crowdstrike Holdings Inc | CRWD | $313,392 | 0.64% |
| Pinterest Inc | PINS | $313,186 | 0.64% |
| Match Group Inc | MTCH | $301,092 | 0.61% |
| Cintas Corp | CTAS | $297,737 | 0.61% |
| Fair Isaac Corp | FICO | $296,464 | 0.60% |
| EOG Resources Inc | EOG | $293,068 | 0.60% |
| TJX Cos Inc/The | TJX | $279,751 | 0.57% |
| IDEXX Laboratories Inc | IDXX | $278,976 | 0.57% |
| Teradyne Inc | TER | $277,238 | 0.56% |
| Merck & Co Inc | MRK | $268,082 | 0.55% |
| Cisco Systems Inc | CSCO | $266,661 | 0.54% |
| Exelixis Inc | EXEL | $262,074 | 0.53% |
| Mettler-Toledo International Inc | MTD | $257,767 | 0.52% |
| Expedia Group Inc | EXPE | $257,603 | 0.52% |
| Autodesk Inc | ADSK | $250,828 | 0.51% |
| Micron Technology Inc | MU | $248,555 | 0.51% |
Showing the top 50 of 163 holdings. Create a free account to see every holding and download the CSV.