ETF Research

HQGO: HARTFORD US QUALITY GROWTH ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:15 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The HARTFORD US QUALITY GROWTH ETF (ticker: HQGO) is an exchange-traded fund that focuses on "quality growth" companies in the United States. This means it looks for companies that are growing and meeting certain standards of quality.

What the numbers show

As of October 6, 2026, the current price of one share is $68.36.

The fund has shown growth over the last year. To understand this, we look at two different types of returns:

• Price Return: This measures only how much the share price changed. The one-year price return was 14.69%.

• Total Return: This measures the share price change plus any cash paid out to investors. The one-year total return was 15.32%.

For the year-to-date (YTD) period, the price return was 13.76%, while the total return was 14.15%.

To see how this looks with real money, imagine you invested $10,000 exactly one year ago. Based on the estimated price from roughly one year ago ($59.61) and the one-year price return of 14.69%, your investment's share value would have grown to approximately $11,469.

Top Holdings

The fund holds many different companies. Some of its largest holdings include:

• Alphabet Inc Class A (6.63%)

• Apple Inc (5.38%)

• NVIDIA Corp (5.17%)

• Amazon.com Inc (4.30%)

• Microsoft Corp (3.71%)

Please note that these are "Top Holdings" and not all the companies in the fund. The list of holdings can change over time.

Income and distribution explanation

Some investors look for ETFs that pay them cash regularly. This cash is called a distribution. HQGO has a distribution yield of approximately 0.50%. This means the cash paid out is small compared to the total price of the ETF.

The fund usually pays these distributions quarterly (four times a year). The trailing distributions were $0.34 per share. It is important to remember that a high distribution yield is not the same as total return, and receiving cash does not guarantee that your original investment will stay the same value.

NAV erosion explanation

"NAV erosion" is a term used to describe when the actual value of the assets held by the ETF goes down over time. If an ETF has high erosion, it might mean the fund is losing value.

For HQGO, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• The ETF has shown positive price returns over both the year-to-date and one-year periods.

• It has a good erosion-risk score, meaning no price erosion was detected.

• It provides exposure to very large, well-known companies like Apple and NVIDIA.

Cons

• The distribution yield (0.50%) is relatively low, which may not appeal to investors looking for high regular income.

Beginner takeaway

HQGO is an ETF that tracks US growth companies. Over the last year, both its share price and its total return have increased. While it pays out some cash through distributions, most of its performance comes from the increase in the share price itself.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

228 holdings available
# Holding Ticker Weight
1 ALPHABET INC CLASS A GOOGL 6.63%
2 APPLE INC AAPL 5.38%
3 NVIDIA CORP NVDA 5.17%
4 AMAZON.COM INC AMZN 4.30%
5 MICROSOFT CORP MSFT 3.71%
6 BROADCOM INC AVGO 3.43%
7 META PLATFORMS INC CLASS A META 3.36%
8 ELI LILLY AND CO LLY 2.60%
9 EXXON MOBIL CORP XOM 2.46%
10 WALMART INC WMT 2.46%
Show all 228 holdings
1. ALPHABET INC CLASS A GOOGL 6.63%
2. APPLE INC AAPL 5.38%
3. NVIDIA CORP NVDA 5.17%
4. AMAZON.COM INC AMZN 4.30%
5. MICROSOFT CORP MSFT 3.71%
6. BROADCOM INC AVGO 3.43%
7. META PLATFORMS INC CLASS A META 3.36%
8. ELI LILLY AND CO LLY 2.60%
9. EXXON MOBIL CORP XOM 2.46%
10. WALMART INC WMT 2.46%
11. TESLA INC TSLA 2.43%
12. BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.86%
13. JPMORGAN CHASE & CO JPM 1.82%
14. VISA INC CLASS A V 1.72%
15. MASTERCARD INC CLASS A MA 1.67%
16. NETFLIX INC NFLX 1.54%
17. LAM RESEARCH CORP LRCX 1.19%
18. APPLIED MATERIALS INC AMAT 1.17%
19. MICRON TECHNOLOGY INC MU 1.11%
20. SEAGATE TECHNOLOGY HOLDINGS PLC STX 1.06%
21. CLOUDFLARE INC NET 0.32%
22. SERVICENOW INC NOW 0.32%
23. THE HOME DEPOT INC HD 0.32%
24. ELECTRONIC ARTS INC EA 0.31%
25. INTUIT INC INTU 0.31%
26. MOTOROLA SOLUTIONS INC MSI 0.31%
27. O'REILLY AUTOMOTIVE INC ORLY 0.31%
28. PEGASYSTEMS INC PEGA 0.31%
29. C.H. ROBINSON WORLDWIDE INC CHRW 0.30%
30. EMCOR GROUP INC EME 0.30%
31. MOODYS CORP MCO 0.30%
32. SYSCO CORP SYY 0.30%
33. TEXAS INSTRUMENTS INC TXN 0.30%
34. TRANE TECHNOLOGIES PLC CLASS A TT 0.30%
35. VERISIGN INC VRSN 0.30%
36. CIRRUS LOGIC INC CRUS 0.29%
37. MSCI INC MSCI 0.29%
38. NIKE INC CLASS B NKE 0.29%
39. ALTRIA GROUP INC MO 0.28%
40. EXELIXIS INC EXEL 0.28%
41. ROSS STORES INC ROST 0.28%
42. COSTCO WHOLESALE CORP COST 0.26%
43. DATADOG INC CLASS A DDOG 0.26%
44. MAGNOLIA OIL & GAS CORP CLASS A MGY 0.26%
45. ULTA BEAUTY INC ULTA 0.26%
46. CONOCOPHILLIPS COP 0.25%
47. ECOLAB INC ECL 0.25%
48. SALESFORCE INC CRM 0.25%
49. BLOCK INC CLASS A XYZ 0.24%
50. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.24%
51. VERTEX PHARMACEUTICALS INC VRTX 0.23%
52. YUM BRANDS INC YUM 0.23%
53. AUTOZONE INC AZO 0.22%
54. ABERCROMBIE & FITCH CO CLASS A ANF 0.21%
55. ALKERMES PLC ALKS 0.21%
56. APPFOLIO INC CLASS A APPF 0.21%
57. COLGATE-PALMOLIVE CO CL 0.21%
58. EBAY INC EBAY 0.21%
59. NRG ENERGY INC NRG 0.21%
60. RPM INTERNATIONAL INC RPM 0.21%
61. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.21%
62. UNITEDHEALTH GROUP INC UNH 0.21%
63. ABBVIE INC ABBV 0.20%
64. CUMMINS INC CMI 0.20%
65. DOCUSIGN INC DOCU 0.20%
66. PALO ALTO NETWORKS INC PANW 0.20%
67. BOX INC CLASS A BOX 0.19%
68. EVERPURE INC CLASS A PSTG 0.19%
69. MANHATTAN ASSOCIATES INC MANH 0.19%
70. NETAPP INC NTAP 0.19%
71. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.19%
72. PHILIP MORRIS INTERNATIONAL INC PM 0.19%
73. TAPESTRY INC TPR 0.19%
74. ATLASSIAN CORP CLASS A TEAM 0.18%
75. NXP SEMICONDUCTORS NV NXPI 0.18%
76. PARKER HANNIFIN CORP PH 0.18%
77. TRACTOR SUPPLY CO TSCO 0.18%
78. COSTAR GROUP INC CSGP 0.17%
79. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.17%
80. RELIANCE INC RS 0.17%
81. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.17%
82. WORKDAY INC CLASS A WDAY 0.17%
83. ZSCALER INC ZS 0.17%
84. ALNYLAM PHARMACEUTICALS INC ALNY 0.16%
85. FEDEX CORP FDX 0.16%
86. GAP INC GAP 0.16%
87. MASCO CORP MAS 0.16%
88. ORACLE CORP ORCL 0.16%
89. PROCTER & GAMBLE CO PG 0.16%
90. UBER TECHNOLOGIES INC UBER 0.16%
91. 3M CO MMM 0.15%
92. CRH PLC CRH 0.15%
93. QUALYS INC QLYS 0.15%
94. RESMED INC RMD 0.15%
95. VERTIV HOLDINGS CO CLASS A VRT 0.15%
96. WAYFAIR INC CLASS A W 0.15%
97. HUMANA INC HUM 0.14%
98. INCYTE CORP INCY 0.14%
99. RALPH LAUREN CORP CLASS A RL 0.14%
100. REGENERON PHARMACEUTICALS INC REGN 0.14%
101. SNOWFLAKE INC ORDINARY SHARES SNOW 0.14%
102. STRYKER CORP SYK 0.14%
103. VONTIER CORP ORDINARY SHARES VNT 0.14%
104. ZILLOW GROUP INC CLASS C Z 0.14%
105. ZOETIS INC CLASS A ZTS 0.14%
106. ETSY INC ETSY 0.13%
107. F5 INC FFIV 0.13%
108. KIMBERLY-CLARK CORP KMB 0.13%
109. LAMAR ADVERTISING CO CLASS A LAMR 0.13%
110. LENNOX INTERNATIONAL INC LII 0.13%
111. LIFE360 INC COMMON STOCK LIF 0.13%
112. LULULEMON ATHLETICA INC LULU 0.13%
113. MONSTER BEVERAGE CORP MNST 0.13%
114. NUTANIX INC CLASS A NTNX 0.13%
115. ROLLINS INC ROL 0.13%
116. SLB LTD SLB 0.13%
117. US DOLLAR n/a 0.13%
118. A.O. SMITH CORP AOS 0.12%
119. ALBERTSONS COMPANIES INC CLASS A ACI 0.12%
120. BATH & BODY WORKS INC BBWI 0.12%
121. CONSTELLATION ENERGY CORP CEG 0.12%
122. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.12%
123. IRON MOUNTAIN INC IRM 0.12%
124. n/a COIN 0.12%
125. PROCORE TECHNOLOGIES INC PCOR 0.12%
126. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.12%
127. UNITED RENTALS INC URI 0.12%
128. WILLIAMS-SONOMA INC WSM 0.12%
129. BUILDERS FIRSTSOURCE INC BLDR 0.11%
130. CHEVRON CORP CVX 0.11%
131. COMMVAULT SYSTEMS INC CVLT 0.11%
132. LANDSTAR SYSTEM INC LSTR 0.11%
133. LOUISIANA-PACIFIC CORP LPX 0.11%
134. RUBRIK INC CLASS A SHARES RBRK 0.11%
135. TEXAS PACIFIC LAND CORP TPL 0.11%
136. TOAST INC CLASS A TOST 0.11%
137. URBAN OUTFITTERS INC URBN 0.11%
138. DOLBY LABORATORIES INC CLASS A DLB 0.10%
139. EATON CORP PLC ETN 0.10%
140. JACK HENRY & ASSOCIATES INC JKHY 0.10%
141. n/a HIMS 0.10%
142. RAMBUS INC RMBS 0.10%
143. VERISK ANALYTICS INC VRSK 0.10%
144. ZOOM COMMUNICATIONS INC ZM 0.10%
145. ABBOTT LABORATORIES ABT 0.09%
146. ADVANCED MICRO DEVICES INC AMD 0.09%
147. BEST BUY CO INC BBY 0.09%
148. CAL-MAINE FOODS INC CALM 0.09%
149. DONALDSON CO INC DCI 0.09%
150. LANTHEUS HOLDINGS INC LNTH 0.09%
151. VISTRA CORP VST 0.09%
152. AMERICAN TOWER CORP AMT 0.08%
153. CARVANA CO CLASS A CVNA 0.08%
154. DECKERS OUTDOOR CORP DECK 0.08%
155. GARMIN LTD GRMN 0.08%
156. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.08%
157. METTLER-TOLEDO INTERNATIONAL INC MTD 0.08%
158. SITEONE LANDSCAPE SUPPLY INC SITE 0.08%
159. SOUTHERN CO SO 0.08%
160. APA CORP APA 0.07%
161. BOSTON SCIENTIFIC CORP BSX 0.07%
162. CHEWY INC CHWY 0.07%
163. CROCS INC CROX 0.07%
164. CVS HEALTH CORP CVS 0.07%
165. DEXCOM INC DXCM 0.07%
166. DOMINO'S PIZZA INC DPZ 0.07%
167. DUKE ENERGY CORP DUK 0.07%
168. GARTNER INC IT 0.07%
169. HUBSPOT INC HUBS 0.07%
170. PINTEREST INC CLASS A PINS 0.07%
171. THE TORO CO TTC 0.07%
172. UIPATH INC CLASS A PATH 0.07%
173. BAKER HUGHES CO CLASS A BKR 0.06%
174. CORCEPT THERAPEUTICS INC CORT 0.06%
175. EDWARDS LIFESCIENCES CORP EW 0.06%
176. MEDTRONIC PLC MDT 0.06%
177. n/a ODFL 0.06%
178. SUPER MICRO COMPUTER INC SMCI 0.06%
179. VERALTO CORP VLTO 0.06%
180. VICI PROPERTIES INC ORDINARY SHARES VICI 0.06%
181. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.06%
182. BELDEN INC BDC 0.05%
183. CDW CORP CDW 0.05%
184. FRONTDOOR INC FTDR 0.05%
185. INTERDIGITAL INC IDCC 0.05%
186. NEWMONT CORP NEM 0.05%
187. ROCKWELL AUTOMATION INC ROK 0.05%
188. SYNOPSYS INC SNPS 0.05%
189. VERIZON COMMUNICATIONS INC VZ 0.05%
190. ACUITY INC AYI 0.04%
191. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.04%
192. BADGER METER INC BMI 0.04%
193. CIENA CORP CIEN 0.04%
194. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.04%
195. ELEVANCE HEALTH INC ELV 0.04%
196. EMERSON ELECTRIC CO EMR 0.04%
197. EQUINIX INC EQIX 0.04%
198. EXPEDIA GROUP INC EXPE 0.04%
199. HP INC HPQ 0.04%
200. LATTICE SEMICONDUCTOR CORP LSCC 0.04%
201. MCDONALD'S CORP MCD 0.04%
202. MURPHY USA INC MUSA 0.04%
203. OCCIDENTAL PETROLEUM CORP OXY 0.04%
204. PAYCHEX INC PAYX 0.04%
205. PFIZER INC PFE 0.04%
206. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.04%
207. SEMTECH CORP SMTC 0.04%
208. AVERY DENNISON CORP AVY 0.03%
209. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.03%
210. CBRE GROUP INC CLASS A CBRE 0.03%
211. DICK'S SPORTING GOODS INC DKS 0.03%
212. H&R BLOCK INC HRB 0.03%
213. INSTALLED BUILDING PRODUCTS INC IBP 0.03%
214. NEWMARKET CORP NEU 0.03%
215. THE HERSHEY CO HSY 0.03%
216. ADMA BIOLOGICS INC ADMA 0.02%
217. CHEMED CORP CHE 0.02%
218. ELASTIC NV ESTC 0.02%
219. EPAM SYSTEMS INC EPAM 0.02%
220. GITLAB INC CLASS A GTLB 0.02%
221. MATTEL INC MAT 0.02%
222. SPROUTS FARMERS MARKET INC SFM 0.02%
223. VALMONT INDUSTRIES INC VMI 0.02%
224. GRAND CANYON EDUCATION INC LOPE 0.01%
225. HEWLETT PACKARD ENTERPRISE CO HPE 0.01%
226. LINCOLN ELECTRIC HOLDINGS INC LECO 0.01%
227. PAYPAL HOLDINGS INC PYPL 0.01%
228. T-MOBILE US INC TMUS 0.00%
Holdings data last updated Oct 7, 2026 6:35 AM . Provider-reported weights may not sum exactly to 100%.
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