HQGO · Hartford US Quality Growth ETF ETF
Lattice Strategies Trust
$67.17
-0.57%
At close · Sep 4
Net assets $48,221,942
Holdings155
1 month
-1.21%
Year to date
+12.00%
52-week range
$55.01–$68.46
30-session avg volume
166
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083139
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $2,764,788 | 5.73% |
| NVIDIA Corp | NVDA | $2,694,395 | 5.59% |
| Amazon.com Inc | AMZN | $2,589,371 | 5.37% |
| Apple Inc | AAPL | $2,308,374 | 4.79% |
| Microsoft Corp | MSFT | $2,074,377 | 4.30% |
| Broadcom Inc | AVGO | $1,962,756 | 4.07% |
| Meta Platforms Inc | META | $1,463,077 | 3.03% |
| Tesla Inc | TSLA | $1,112,833 | 2.31% |
| Visa Inc | V | $954,227 | 1.98% |
| JPMorgan Chase & Co | JPM | $947,521 | 1.96% |
| Walmart Inc | WMT | $933,141 | 1.94% |
| Berkshire Hathaway Inc | BRK-B | $861,952 | 1.79% |
| Johnson & Johnson | JNJ | $834,815 | 1.73% |
| Eli Lilly & Co | LLY | $813,102 | 1.69% |
| QUALCOMM Inc | QCOM | $540,536 | 1.12% |
| AppLovin Corp | APP | $530,710 | 1.10% |
| KLA Corp | KLAC | $502,350 | 1.04% |
| WW Grainger Inc | GWW | $492,412 | 1.02% |
| Adobe Inc | ADBE | $476,450 | 0.99% |
| Lam Research Corp | LRCX | $452,544 | 0.94% |
| Sherwin-Williams Co/The | SHW | $440,284 | 0.91% |
| Ferguson Enterprises Inc | FERG | $407,722 | 0.85% |
| Fastenal Co | FAST | $375,031 | 0.78% |
| Applied Materials Inc | AMAT | $354,252 | 0.73% |
| Fortinet Inc | FTNT | $340,275 | 0.71% |
| Electronic Arts Inc | 285512109 | $339,374 | 0.70% |
| Booking Holdings Inc | BKNG | $337,562 | 0.70% |
| Western Digital Corp | WDC | $331,973 | 0.69% |
| Natera Inc | NTRA | $325,733 | 0.68% |
| VeriSign Inc | VRSN | $317,825 | 0.66% |
| Match Group Inc | MTCH | $301,643 | 0.63% |
| IDEXX Laboratories Inc | IDXX | $298,346 | 0.62% |
| Compass Inc | COMP | $295,328 | 0.61% |
| EOG Resources Inc | EOG | $291,964 | 0.61% |
| Dropbox Inc | DBX | $283,149 | 0.59% |
| Autodesk Inc | ADSK | $280,845 | 0.58% |
| Intuit Inc | INTU | $278,166 | 0.58% |
| Fair Isaac Corp | FICO | $274,700 | 0.57% |
| APA Corp | APA | $274,479 | 0.57% |
| Teradyne Inc | TER | $269,624 | 0.56% |
| Pinterest Inc | PINS | $268,988 | 0.56% |
| TJX Cos Inc/The | TJX | $268,670 | 0.56% |
| Cintas Corp | CTAS | $255,601 | 0.53% |
| Ulta Beauty Inc | ULTA | $253,153 | 0.52% |
| Lowe's Cos Inc | LOW | $252,640 | 0.52% |
| Mettler-Toledo International Inc | MTD | $243,833 | 0.51% |
| Merck & Co Inc | MRK | $235,938 | 0.49% |
| Expedia Group Inc | EXPE | $228,749 | 0.47% |
| Exelixis Inc | EXEL | $226,524 | 0.47% |
| Gilead Sciences Inc | GILD | $223,867 | 0.46% |