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Hartford US Quality Growth ETF (HQGO) Holdings

$52.55 -0.74 (-1.39%)
As of 06/13/2025 10:39 AM Eastern

Top 50 HQGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.99%5,750
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
4.86%13,635
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.64%19,236
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.54%9,730
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.30%10,334
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.50%2,871
7
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
3.18%5,017
8
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.65%6,206
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.41%977
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.08%8,638
11
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
2.06%9,735
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.03%1,044
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
2.00%920
14
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.94%2,455
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.87%2,004
16
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.63%1,377
17
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.57%2,095
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.46%1,239
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.93%1,720
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.66%2,022
21
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.60%731
22
Dropbox, Inc. stock logo
DBX
Dropbox
$28.09
+0.1%
0.59%9,336
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.58%1,729
24
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.58%921
25
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.57%770
26
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.56%129
27
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.55%3,473
28
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.55%2,814
29
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.54%886
30
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.53%843
31
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.53%2,101
32
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.53%347
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.50%2,701
34
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.50%242
35
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.50%221
36
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.48%1,258
37
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.48%1,892
38
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.47%2,663
39
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.46%870
40
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.45%976
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41
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.16
-1.5%
0.45%2,457
42
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.45%329
43
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.44%671
44
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.44%462
45
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.43%717
46
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.43%2,647
47
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.42%1,278
48
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.42%439
49
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
0.41%805
50
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.41%1,803

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    36.2%
  • Consumer Discretionary
    14.7%
  • Communications
    12.6%
  • Health Care
    9.5%
  • Consumer Staples
    5.9%
  • Financials
    5.6%
  • Industrials
    5.2%
  • Energy
    3.6%
  • Information Technology
    3.4%
  • Materials
    1.8%
  • Trading Companies & Distributors
    0.6%
  • Communication Services
    0.4%
  • Real Estate
    0.2%
  • Utilities
    0.1%
  • Cash or Derivatives
    0.1%
  • Software
    0.1%

Industry Exposure

  • Software
    16.0%
  • Specialty Retail
    13.5%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Media
    10.0%
  • Communications Equipment
    5.5%
  • Biotechnology
    5.2%
  • IT Services
    4.1%
  • Automobiles
    3.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Diversified Financial Services
    3.2%
  • Entertainment
    2.4%
  • Health Care Providers & Services
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Insurance
    1.2%
  • Chemicals
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Machinery
    1.1%
  • Diversified Consumer Services
    0.9%
  • Banks
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Electrical Equipment
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Building Products
    0.6%
  • Household Durables
    0.6%
  • Household Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • Tobacco
    0.4%
  • Interactive Media & Services
    0.4%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Energy Equipment & Services
    0.3%
  • Metals & Mining
    0.3%
  • Beverages
    0.3%
  • Paper & Forest Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Professional Services
    0.3%
  • Transportation Infrastructure
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Utilities
    0.1%
  • Road & Rail
    0.1%
  • Cash or Derivatives
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Interactive Media & Services
    9.7%
  • Systems Software
    8.8%
  • Application Software
    7.6%
  • Communications Equipment
    5.5%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    4.6%
  • Hypermarkets & Super Centers
    3.8%
  • Automobile Manufacturers
    3.3%
  • Consumer Finance
    3.2%
  • Home Improvement Retail
    2.8%
  • Movies & Entertainment
    2.4%
  • IT Consulting & Other Services
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Managed Health Care
    1.8%
  • Internet Services & Infrastructure
    1.4%
  • Specialty Chemicals
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Diversified Banks
    0.9%
  • Apparel Retail
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Food Retail
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Health Care Equipment
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Building Products
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Automotive Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Diversified Support Services
    0.4%
  • Household Products
    0.4%
  • REIT
    0.4%
  • Tobacco
    0.4%
  • Leisure Products
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Services
    0.3%
  • Specialty Stores
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Steel
    0.3%
  • Trucking
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Forest Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Human Resource & Employment Services
    0.3%
  • General Merchandise Stores
    0.2%
  • Home Furnishings
    0.2%
  • Homebuilding
    0.2%
  • Health Care Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Alternative Carriers
    0.2%
  • Consumer Electronics
    0.1%
  • Restaurants
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Other Specialty Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electric Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Cash or Derivatives
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Industrial Conglomerates
    0.1%

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This page (NASDAQ:HQGO) was last updated on 6/14/2025 by MarketBeat.com Staff
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