HQGO ETF

HQGO ETF
$67.48
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3M
Expense Ratio
0.34%
Dividend Yield (Current)
0.51%
Holdings
192
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+11.66%
1 Year+13.51%

Asset Allocation

Stocks: 99.62%
Bonds: 0.33%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.49%
AAPLApple, Inc5.37%
GOOGLAlphabet Inc4.82%
MSFTMicrosoft Corp4.71%
AMZNAmazon.Com Inc4.33%
Top 10 Concentration: 38.06%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 25, 2026
12M Distributions
4 payments
Total: $0.34

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 $3.4M in net assets. HQGO expense ratio is 0.34%, holding 192 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2023-12-05.

HQGO performance shows a YTD return of 11.66%. The 1-year return is 13.51%. HQGO dividend yield stands at 0.51%, paid quarterly.

HQGO top holdings include Nvidia Corp (5.5%), Apple, Inc (5.4%), Alphabet Inc (4.8%), Microsoft Corp (4.7%), Amazon.Com Inc (4.3%). 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
-0.56%
YTD
+11.66%
1 Year
+13.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.8%

of portfolio

NVDANvidia Corp
5.49%
AAPLApple, Inc
5.37%
GOOGLAlphabet Inc
4.82%
MSFTMicrosoft Corp
4.71%
AMZNAmazon.Com Inc
4.33%
METAMeta Platforms Inc
3.11%
TSLATesla Inc
2.01%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.49%
2AAPLApple, IncInformation Technology5.37%
3GOOGLAlphabet IncCommunication Services4.82%
4MSFTMicrosoft CorpInformation Technology4.71%
5AMZNAmazon.Com IncConsumer Discretionary4.33%
6AVGOBroadcom IncInformation Technology3.36%
7METAMeta Platforms IncCommunication Services3.11%
8AMDAdvanced Micro Devices IncInformation Technology2.59%
9MUMicron Technology, Inc.Information Technology2.27%
10TSLATesla IncConsumer Discretionary2.01%