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Hartford US Quality Growth ETF (HQGO) Holdings

$53.33 -1.28 (-2.35%)
As of 02/21/2025

Top 50 HQGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.41%19,806
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.85%12,902
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.58%9,854
4
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.53%9,292
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.81%2,591
6
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.53%4,259
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.44%5,132
8
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.43%11,444
9
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.31%3,223
10
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
2.22%2,330
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.15%990
12
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.13%1,867
13
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.00%2,398
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.81%5,236
15
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.78%4,548
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.72%5,435
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.60%912
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.60%7,352
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.57%1,466
20
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
1.35%20,574
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.33%5,103
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.21%7,100
23
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
1.17%1,831
24
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
1.14%1,904
25
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.07%1,490
26
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
1.06%1,450
27
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
1.04%285
28
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
0.96%4,048
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.93%2,676
30
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.91%1,158
31
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.91%90
32
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
0.87%417
33
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
0.86%2,794
34
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
0.86%2,324
35
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.82%4,558
36
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
0.81%1,741
37
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.79%816
38
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.78%838
39
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.75%3,368
40
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
0.75%451
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.74%1,996
42
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
0.71%899
43
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
0.69%659
44
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,285.67
-1.3%
0.66%251
45
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
0.65%8,956
46
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.65%695
47
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.65%325
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.63%589
49
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.62%3,453
50
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.62%1,220

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.6%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.0%
  • Consumer Discretionary
    13.5%
  • Health Care
    11.1%
  • Communications
    9.8%
  • Consumer Staples
    6.9%
  • Financials
    5.5%
  • Industrials
    3.4%
  • Energy
    3.2%
  • Materials
    2.1%
  • Real Estate
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Specialty Retail
    15.5%
  • Software
    13.5%
  • Semiconductors & Semiconductor Equipment
    12.1%
  • Media
    9.8%
  • Biotechnology
    8.2%
  • Communications Equipment
    6.0%
  • IT Services
    4.8%
  • Diversified Financial Services
    4.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Household Products
    1.9%
  • Chemicals
    1.7%
  • Health Care Providers & Services
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Automobiles
    1.1%
  • Diversified Consumer Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.8%
  • Insurance
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.5%
  • Household Durables
    0.5%
  • Professional Services
    0.5%
  • Metals & Mining
    0.4%
  • Machinery
    0.3%
  • Real Estate Management & Development
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Banks
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Interactive Media & Services
    9.1%
  • Application Software
    8.5%
  • Biotechnology
    8.2%
  • Systems Software
    6.1%
  • Communications Equipment
    6.0%
  • Internet & Direct Marketing Retail
    4.5%
  • Consumer Finance
    4.4%
  • Hypermarkets & Super Centers
    4.3%
  • Home Improvement Retail
    3.3%
  • IT Consulting & Other Services
    2.3%
  • Household Products
    1.9%
  • Internet Services & Infrastruc
    1.7%
  • Apparel Retail
    1.7%
  • Specialty Chemicals
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Managed Health Care
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Life Sciences Tools & Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Automotive Retail
    0.6%
  • Leisure Products
    0.6%
  • Diversified Support Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Steel
    0.4%
  • Homefurnishing Retail
    0.4%
  • Food Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Industrial Machinery
    0.3%
  • REIT
    0.3%
  • General Merchandise Stores
    0.2%
  • Specialty Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Banks
    0.1%
  • Cash or Derivatives
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:HQGO) was last updated on 2/22/2025 by MarketBeat.com Staff
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