Dividend-adjusted return from the previous close · S&P 500 uses VOOHQGOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −3.2% | −2.5% | +10.1% | +9.4% | — | — | +68.2% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.34%
- Distribution yield
- 0.5%
- NAV
- $65.73
- Volume
- 6
- Avg. volume 30D
- 2K
- High today
- $65.91
- Low today
- $65.91
- Previous close
- $65.72
- 52-week high
- $68.58
- 52-week low
- $55.00
- Our risk indicator
- 4/5
HQGO in One Breath
HQGO Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in HQGO
5Y$10,000 in HQGO became
$16,822
In the S&P 500 (VOO)
$17,241
Total return, dividends in · Dec 6, 2023 – Nov 3, 2026 · S&P 500 uses VOO
HQGO’s Top Holdings
TodayAAPL5.6%NVDA5.0%MSFT4.8%AMZN4.4%GOOGL4.1%AVGO3.1%META2.6%LLY2.4%TSLA2.3%BRK-B2.3%XOM2.1%JNJ2.0%AMD2.0%JPM2.0%MU1.8%GWWADBEMAQCOMVMSCIFTNT75 more
TechnologyHealthcareCommunication ServicesConsumer CyclicalFinancial ServicesIndustrialsOther
Hartford HQGO · 97 holdings · tile size = share of the fund · as of Nov 3, 2026
What HQGO Holds
TodayTechnology45.0%
AAPL 5.6 · NVDA 5.0 · MSFT 4.8 · AVGO 3.1 · AMD 2.0 · MU 1.8 · ADBE
Healthcare11.8%
LLY 2.4 · JNJ 2.0 · GILD · EXEL · IDXX · BMY · NTRA
Communication Services11.1%
GOOGL 4.1 · META 2.6 · MTCH · Z · NFLX · PINS
Consumer Cyclical10.0%
AMZN 4.4 · TSLA 2.3 · BKNG · TJX · LOW · HD · TPR
Financial Services7.5%
BRK-B 2.3 · JPM 2.0 · MA · V · MSCI · MCO · FDS
Industrials6.4%
GWW · FAST · FERG · CTAS · MSM · ITW · TT
Consumer Defensive4.5%
WMT · TGT · KR · PEP · MO · PM · CL
Hartford HQGO · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of HQGO
Today5.6%
$56 of every $1,000 in HQGO is Apple
Apple held by HQGO
$275K
Hartford HQGO · each square = $10 of $1,000 · as of Nov 3, 2026
HQGO’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$4.9M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
HQGO Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside HQGO
97 holdings · as of Nov 3, 2026HQGO
Hartford US Quality Growth ETF
TodayTechnology45.0%AAPL5.6%NVDA5.0%MSFT4.8%AVGO3.1%AMD2.0%MUADBEQCOMFTNTLRCX29 more holdings17.0% of the fundHealthcare11.8%LLY2.4%JNJ2.0%GILDEXELIDXXBMYNTRAMRKINCYVRTXABBVAMGNZTSCommunication Services11.1%GOOGL4.1%METAMTCHZNFLXPINSConsumer Cyclical10.0%AMZN4.4%TSLABKNGTJXLOWHDTPRFinancial Services7.5%JPMMAVMSCIMCOIndustrials6.4%GWWFASTFERGCTASMSMITWTTConsumer Defensive4.5%WMTTGTKRPEPMOPMCOSTEnergy2.1%XOMBasic Materials1.7%SHWMASCSGP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 00001 | 5.57% |
| 2 | NVDA | Nvidia 001 | 4.95% |
| 3 | MSFT | Microsoft 00000625 | 4.77% |
| 4 | AMZN | Amazon. 01 | 4.38% |
| 5 | GOOGL | Alphabet 001 | 4.07% |
| 6 | AVGO | Broadcom | 3.09% |
| 7 | META | META Platforms 000006 | 2.58% |
| 8 | LLY | ELI Lilly + | 2.40% |
| 9 | TSLA | Tesla 001 | 2.33% |
| 10 | BRK-B | Berkshire Hathaway 0033 | 2.29% |
TechnologyHealthcareCommunication ServicesConsumer CyclicalFinancial ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities
Hartford HQGO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.8%
How It Compares
HQGO
Hartford US Quality Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HQGO head to head with VUG →VUG vs HQGO
YTDYear to date
HQGO wins+5.4 pts
Past year
HQGO wins+7.0 pts
Fee
VUG winslower fee
Yield
HQGO wins+0.1 pts
AUM
VUG47247.1× more
3–1HQGO wins
Vanguard VUG and Hartford HQGO · year-to-date · as of Nov 4, 2026 · AUM not scored
HQGO vs VOO
YTDHQGO · Hartford US Quality Growth
+10.1%
VOO · S&P 500
+11.5%
Gap
1.5 pts
Hartford HQGO and Vanguard VOO · YTD total return · as of Nov 4, 2026
HQGO vs Its Peer Average
YTDHQGOAvsBPeer average
1D+0.3%+0.9%
1M−3.2%−6.8%
3M−2.5%−4.8%
YTD+10.1%+4.2%
1Y+9.4%+3.5%
3Y[…]+85.1%
5Y[…]+53.6%
4–1HQGO wins
112 Growth peers · each row scaled to its leader
The Details
HQGO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.10%
Deepest drop · 1Y−10.4%
Lowest point · 5Y0.0%
52-week range
$65.91
$55.00−3.9% from the high$68.58
Hartford HQGO · past-year price moves · as of Nov 4, 2026
HQGO
Fund Facts
Today2023launched Dec 5
Tracks[…]
Exchange · CUSIPNASDAQ · 518416839
StructureETF
Leverage1x
Cost on $10,000$34 a year
Go deeper
Hartford HQGO · fund facts · as of Nov 4, 2026
HQGO
Payouts by Year
3Y$0.0959per share, Sep 2026
Distribution yield0.5%
PaidEvery quarter
Latest ex-date · paidSep 25 · Sep 29, 2026
11 payouts added up$0.80 a share
Hartford HQGO · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$65.73
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.34%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$34.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.0959 |
| Jun 25, 2026 | Jun 29, 2026 | $0.0651 |
| Mar 25, 2026 | Mar 27, 2026 | $0.0584 |
| Dec 23, 2025 | Dec 26, 2025 | $0.12 |
| Sep 25, 2025 | Sep 29, 2025 | $0.0554 |
| Jun 25, 2025 | Jun 27, 2025 | $0.0673 |
| Mar 25, 2025 | Mar 27, 2025 | $0.0633 |
| Dec 23, 2024 | Dec 26, 2024 | $0.0689 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0720 |
| Jun 27, 2024 | Jul 1, 2024 | $0.0606 |
| Mar 25, 2024 | Mar 28, 2024 | $0.0693 |
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