HQGO ETF

$67.89

Fund Essentials - as of Jul 27, 2026

Net Assets
$48M
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+9.01%
1 Year+20.56%

Asset Allocation

Stocks: 99.67%
Bonds: 0.23%
Cash: 0.06%
Other: 0.04%

Price Chart (6M)

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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 Corp 4.100 Feb 06 373.88%
Top 10 Concentration: 36.92%Report Date: Jul 27, 2026
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Dividend Summary

View Details →
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
See how HQGO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HQGO ETF Overview

HQGO ETF (Hartford US Quality Growth ETF) is managed by Hartford Funds with $48.4M in net assets. HQGO expense ratio is 0.34%, holding 164 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-12-05.

HQGO performance shows a YTD return of 9.01%. The 1-year return is 20.56%. 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 4.100 Feb 06 37 (3.9%). 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
-1.19%
YTD
+9.01%
1 Year
+20.56%
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 4.100 Feb 06 37
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 IncUnknown4.54%
5MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.88%
6AVGOBroadcom IncInformation Technology3.59%
7METAMeta Platforms, Inc.Communication Services2.83%
8JPMJpmorgan ChaseFinancials2.18%
9LLYEli Lilly & CoHealth Care2.09%
10VVisa Inc Class AInformation Technology2.07%