Dividend-adjusted total return · S&P 500 uses VOO · Dec 6, 2023 – Nov 4, 2026HQGOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −1.7% | +0.2% | +12.3% | +11.4% | — | — | +71.6% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.34%
- Distribution yield
- 0.5%
- NAV
- $65.73
- Volume
- 13
- Avg. volume 30D
- 2K
- High today
- $67.22
- Low today
- $67.22
- Previous close
- $65.91
- 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 5, 2026 · 92 Growth ETFs by YTD
$10,000 in HQGO
5Y$10,000 in HQGO became
$17,157
In the S&P 500 (VOO)
$17,521
Total return, dividends in · Dec 6, 2023 – Nov 4, 2026 · S&P 500 uses VOO
HQGO’s Top Holdings
TodayAAPL5.5%NVDA5.1%MSFT4.9%AMZN4.5%GOOGL4.1%AVGO3.2%META2.6%LLY2.4%TSLA2.3%BRK-B2.3%XOM2.1%AMD2.1%JNJ2.0%JPM2.0%MU1.9%GWWADBEQCOMMAMSCIVFTNT75 more
TechnologyHealthcareCommunication ServicesConsumer CyclicalFinancial ServicesIndustrialsOther
Hartford HQGO · 97 holdings · tile size = share of the fund · as of Nov 4, 2026
What HQGO Holds
TodayTechnology45.0%
AAPL 5.5 · NVDA 5.1 · MSFT 4.9 · AVGO 3.2 · AMD 2.1 · MU 1.9 · ADBE
Healthcare11.8%
LLY 2.4 · JNJ 2.0 · EXEL · GILD · IDXX · NTRA · BMY
Communication Services11.1%
GOOGL 4.1 · META 2.6 · MTCH · Z · NFLX · PINS · ROKU
Consumer Cyclical10.0%
AMZN 4.5 · TSLA 2.3 · BKNG · TJX · LOW · HD · TPR
Financial Services7.4%
BRK-B 2.3 · JPM 2.0 · MA · MSCI · V · MCO · FDS
Industrials6.4%
GWW · FAST · FERG · MSM · CTAS · ITW · TT
Consumer Defensive4.5%
WMT · TGT · MO · KR · PEP · PM · CL
Hartford HQGO · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of HQGO
Today5.5%
$55 of every $1,000 in HQGO is Apple
Apple held by HQGO
$269K
Hartford HQGO · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
HQGO Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside HQGO
97 holdings · as of Nov 4, 2026HQGO
Hartford US Quality Growth ETF
TodayTechnology45.0%AAPL5.5%NVDA5.1%MSFT4.9%AVGO3.2%AMD2.1%MUADBEQCOMFTNTLRCX30 more holdings16.7% of the fundHealthcare11.8%LLY2.4%JNJ2.0%EXELGILDIDXXNTRABMYMRKABBVAMGNZTSCommunication Services11.1%GOOGL4.1%META2.6%MTCHZNFLXPINSConsumer Cyclical10.0%AMZN4.5%TSLABKNGTJXLOWHDTPRFinancial Services7.4%JPMMAMSCIVMCOIndustrials6.4%GWWFASTFERGMSMCTASITWTTConsumer Defensive4.5%WMTTGTMOKRPEPPMCOSTEnergy2.1%XOMBasic Materials1.7%SHWMASCSGP
Technology45.0%AAPL5.5%NVDA5.1%MSFT4.9%AVGO3.2%AMDMU38 more holdings22.5% of the fundHealthcare11.8%LLYJNJEXELGILDIDXX7 moreCommunication Services11.1%GOOGLMETA1 moreConsumer Cyclical10.0%AMZNTSLA1 moreFinancial Services7.4%JPMIndustrials6.4%GWWFASTFERGMSMCTAS1 moreConsumer Defensive4.5%WMT3 moreXOM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 00001 | 5.45% |
| 2 | NVDA | Nvidia 001 | 5.05% |
| 3 | MSFT | Microsoft 00000625 | 4.89% |
| 4 | AMZN | Amazon. 01 | 4.46% |
| 5 | GOOGL | Alphabet 001 | 4.07% |
| 6 | AVGO | Broadcom | 3.18% |
| 7 | META | META Platforms 000006 | 2.64% |
| 8 | LLY | ELI Lilly + | 2.39% |
| 9 | TSLA | Tesla 001 | 2.30% |
| 10 | BRK-B | Berkshire Hathaway 0033 | 2.29% |
TechnologyHealthcareCommunication ServicesConsumer CyclicalFinancial ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities
Hartford HQGO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 51.1%
How It Compares
HQGO
Hartford US Quality Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HQGO head to head with VUG →VUG vs HQGO
YTDYear to date
HQGO wins+6.0 pts
Past year
HQGO wins+7.9 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 5, 2026 · AUM not scored
HQGO vs VOO
YTDHQGO · Hartford US Quality Growth
+12.3%
VOO · S&P 500
+13.4%
Gap
1.1 pts
Hartford HQGO and Vanguard VOO · YTD total return · as of Nov 5, 2026
HQGO vs Its Peer Average
YTDHQGOAvsBPeer average
1D+2.0%+0.7%
1M−1.7%−6.6%
3M+0.2%−3.6%
YTD+12.3%+5.0%
1Y+11.4%+4.0%
3Y[…]+84.4%
5Y[…]+55.0%
5–0HQGO wins
112 Growth peers · each row scaled to its leader
The Details
HQGO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.23%
Deepest drop · 1Y−10.4%
Lowest point · 5Y0.0%
52-week range
$67.22
$55.00−2.0% from the high$68.58
Hartford HQGO · past-year price moves · as of Nov 5, 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 5, 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 today13
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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