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Hartford US Quality Growth ETF

HQGONasdaqC

$68.23−0.23 (−0.33%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 6 prints from 68.46 to 68.23. Range 68.11 to 68.43. Use the arrow keys to read each point.68.1068.3068.4010 AM12 PM2 PM4 PM
Expense ratio
0.34%
Fund size
$3M
1Y total return
+19.2%
Yield · Last 12 months
0.50%
Holdings
183
Avg volume · 30D
0M sh
NAV per share
$68.56
52W range
low $55.00high $68.58
Launched
Filings
SEC EDGAR

The ETF.net HQGO Grade

C

Score 54 out of 100

Rank
50 of 99
Six-pillar profile for HQGO. Scores out of 100: Cost 46, Risk 44, Mission 93, Tradability 41, Holdings 36, Durability 24. Strongest: Mission (93). Weakest: Durability (24). Leans toward Mission.

Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C46 out of 100
    Rank 53 of 99
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A93 out of 100
    Rank 20 of 86
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 56 of 97
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 63 of 99
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D36 out of 100
    Rank 80 of 98
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F24 out of 100
    Rank 93 of 99

Our read on HQGO

ETF.net Research

CHartford's growth sleeve with a seatbelt: an in-house index that leans on growth and quality while keeping a foot in value and momentum, packed into roughly 100 US stocks. Young, small, and priced above plain index growth.

Stated mandate

The Fund seeks to provide total returns corresponding to the Hartford US Quality Growth Index, which invests in U.S. equities emphasizing growth and quality while retaining exposure to value and momentum.

Why people hold it

  1. 01Four factors, one ticker. The index emphasizes growth and quality but retains value and momentum exposure, so it is not a pure chase-the-winners growth build.
  2. 02The portfolio has stayed tightly aligned with the Hartford US Quality Growth Index it advertises, one of the closer index-to-holdings matches in its multifactor group.
  3. 03Concentrated on purpose: roughly 100 names rather than a sprawling growth basket, so individual positions carry real weight.
  4. 04A conventional 1940 Act fund tracking a named, published index, with quarterly distributions. No derivatives wrapper, no outcome period to track.

Worth knowing

  1. 010.34% a year is the price of the factor blend. Plain US growth beta in the same cohort runs far cheaper, with IUSG at 0.04%.
  2. 02Small asset base and light trading volume, so spreads tend to be wider than at the cohort's giants.
  3. 03Launched December 2023, so the record is short and does not cover a full market cycle.

HQGO Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
183
Top-10 weight
38%
Largest holding
NVDA5.4%

Sectors

  • Technology45.0%
  • Health Care11.8%
  • Communication11.1%
  • Consumer Discretionary10.0%
  • Financials7.2%
  • Industrials6.4%
  • Consumer Staples4.5%
  • Energy1.9%
  • Materials1.7%
  • Real Estate0.6%
  • Utilities0.1%

Geography

  • United States97.56%
  • Ireland1.04%
  • Singapore0.80%
  • Australia0.34%
  • Cayman Islands0.20%
  • Canada0.05%
The fund’s holdings, weight-ordered — page 1 of 13.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp Common Stock USD.0015.38%805$185K847
002AAPLApple Inc Common Stock USD.000015.31%541$182K715
003GOOGLAlphabet Inc Class A Common Stock USD.0014.93%481$169K709
004MSFTMicrosoft Corp Common Stock USD.000006254.74%304$163K815
005AMZNAmazon.com Inc Common Stock USD.014.43%579$152K736
006AVGOBroadcom Inc Common Stock3.28%311$112K754
007METAMeta Platforms Inc Class A Common Stock USD.0000062.93%140$101K704
008AMDAdvanced Micro Devices Common Stock USD.012.52%142$86K635
009MUMicron Technology Inc Common Stock USD.12.13%71$73K679
010TSLATesla Inc Common Stock USD.0012.09%187$72K521
011BRK.BBerkshire Hathaway Inc Class B Common Stock USD.00332.05%136$70K365
012XOMExxonmobil Holdings Corp Common Stock1.93%391$66K511
013LLYEli Lilly & Co Common Stock1.93%56$66K583
014JNJJohnson & Johnson Common Stock USD1.01.89%248$65K528
015JPMJPMorgan Chase & Co Common Stock USD1.01.86%192$64K481

Showing 1–15 of 183 holdings

HQGO Performance

Launched Dec 5, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
HQGO$11,923
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. HQGO $11,923. SPY $12,044. Use the arrow keys to read each point.$9,368$10,813$12,258Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HQGO. Periods over one year show the average yearly return.
PeriodHQGO
Year to date+14.2%
1 month+3.0%
3 months+3.6%
1 year+19.2%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HQGO
YearReturn barHQGO
2026 YTD+14.2%
2025+15.1%
2024+25.1%
2023+6.1%

History from Dec 6, 2023

HQGO in the news

Filtered to HQGO · US Multifactor

HQGO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.50%Last 12 months
Payout per share
$0.34Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 11 payments from 2024 to 2026 YTD. Mar 25, 2024 $0.07; Jun 27, 2024 $0.06; Sep 26, 2024 $0.07; Dec 23, 2024 $0.07; Mar 25, 2025 $0.06; Jun 25, 2025 $0.07; Sep 25, 2025 $0.06; Dec 23, 2025 $0.12; Mar 25, 2026 $0.06; Jun 25, 2026 $0.07; Sep 25, 2026 $0.10. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.10
Jun 25, 2026Jun 29, 2026$0.07
Mar 25, 2026Mar 27, 2026$0.06
Dec 23, 2025Dec 26, 2025$0.12
Sep 25, 2025Sep 29, 2025$0.06
Jun 25, 2025Jun 27, 2025$0.07
Mar 25, 2025Mar 27, 2025$0.06
Dec 23, 2024Dec 26, 2024$0.07
Sep 26, 2024Sep 30, 2024$0.07
Jun 27, 2024Jul 1, 2024$0.06
Mar 25, 2024Mar 28, 2024$0.07

HQGO Risk

How much the fund’s monthly returns vary, scaled to a year.
12.8%
Annualised · 33 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.09
vs 3-month T-bills · 33 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−20.9%
34 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.06
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HQGO Cost

Expense ratio0.34%
  • The middle half of US Multifactor funds
  • Median 0.30%

52 of the 99 US Multifactor funds charge less.

HQGO costs $34.00 a year on $10,000. The median US Multifactor fund costs $30.00.

Other funds in US Multifactor