Lattice Strategies Trust (HQGO)
Management Company · XNAS · Series S000083139 · View on SEC EDGAR ↗
$67.52
As of Aug. 19, 2026
▲ +0.25 (+0.37%)
1-day change
$55.49 – $68.46
52-week range
- Net assets
- $48.2M
- Holdings
- 163
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.14%
- Effective number of positions
- 45.9
- Positions above 1%
- 20
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
HQGO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.05% | — |
| 3M | ▼ -3.39% | — |
| 6M | ▲ +1.80% | — |
| YTD | ▼ -1.98% | — |
| 1Y | ▲ +19.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +28.57% | — |
- Volatility 1Y
- 19.88%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.99
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$2.8M
- Quarter ending Apr 2026
- -$2.8M
- Trailing 12 months
- -$8.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 163 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $2.8M | 5.73 | 7,185 | EC | US |
| NVIDIA Corp | 67066G104 | $2.7M | 5.59 | 13,501 | EC | US |
| Amazon.com Inc | 023135106 | $2.6M | 5.37 | 9,769 | EC | US |
| Apple Inc | 037833100 | $2.3M | 4.79 | 8,507 | EC | US |
| Microsoft Corp | 594918104 | $2.1M | 4.30 | 5,087 | EC | US |
| Broadcom Inc | 11135F101 | $2.0M | 4.07 | 4,702 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.5M | 3.03 | 2,391 | EC | US |
| Tesla Inc | 88160R101 | $1.1M | 2.31 | 2,916 | EC | US |
| Visa Inc | 92826C839 | $954K | 1.98 | 2,893 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $948K | 1.96 | 3,025 | EC | US |
| Walmart Inc | 931142103 | $933K | 1.94 | 7,073 | EC | US |
| Exxon Mobil Corp | 30231G102 | $923K | 1.91 | 5,982 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $862K | 1.79 | 1,820 | EC | US |
| Johnson & Johnson | 478160104 | $835K | 1.73 | 3,632 | EC | US |
| Eli Lilly & Co | 532457108 | $813K | 1.69 | 870 | EC | US |
| Seagate Technology Holdings PLC | — | $678K | 1.41 | 1,007 | EC | IE |
| QUALCOMM Inc | 747525103 | $541K | 1.12 | 3,010 | EC | US |
| AppLovin Corp | 03831W108 | $531K | 1.10 | 1,189 | EC | US |
| KLA Corp | 482480100 | $502K | 1.04 | 287 | EC | US |
| WW Grainger Inc | 384802104 | $492K | 1.02 | 424 | EC | US |
| Adobe Inc | 00724F101 | $476K | 0.99 | 1,936 | EC | US |
| Lam Research Corp | 512807306 | $453K | 0.94 | 1,755 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $440K | 0.91 | 1,369 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $408K | 0.85 | 1,523 | EC | US |
| Fastenal Co | 311900104 | $375K | 0.78 | 8,347 | EC | US |
| Applied Materials Inc | 038222105 | $354K | 0.73 | 898 | EC | US |
| Fortinet Inc | 34959E109 | $340K | 0.71 | 4,036 | EC | US |
| Electronic Arts Inc | 285512109 | $339K | 0.70 | 1,677 | EC | US |
| Booking Holdings Inc | 09857L108 | $338K | 0.70 | 2,005 | EC | US |
| Western Digital Corp | 958102105 | $332K | 0.69 | 764 | EC | US |
| Natera Inc | 632307104 | $326K | 0.68 | 1,580 | EC | US |
| VeriSign Inc | 92343E102 | $318K | 0.66 | 1,183 | EC | US |
| Match Group Inc | 57667L107 | $302K | 0.63 | 8,061 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $298K | 0.62 | 532 | EC | US |
| Compass Inc | 20464U100 | $295K | 0.61 | 39,013 | EC | US |
| EOG Resources Inc | 26875P101 | $292K | 0.61 | 2,077 | EC | US |
| State Street Global Advisors | 857509301 | $291K | 0.60 | 291,425 | STIV | US |
| Dropbox Inc | 26210C104 | $283K | 0.59 | 11,657 | EC | US |
| Autodesk Inc | 052769106 | $281K | 0.58 | 1,185 | EC | US |
| Intuit Inc | 461202103 | $278K | 0.58 | 716 | EC | US |
| Fair Isaac Corp | 303250104 | $275K | 0.57 | 268 | EC | US |
| APA Corp | 03743Q108 | $274K | 0.57 | 6,739 | EC | US |
| Teradyne Inc | 880770102 | $270K | 0.56 | 785 | EC | US |
| Pinterest Inc | 72352L106 | $269K | 0.56 | 13,682 | EC | US |
| TJX Cos Inc/The | 872540109 | $269K | 0.56 | 1,714 | EC | US |
| Cintas Corp | 172908105 | $256K | 0.53 | 1,463 | EC | US |
| Ulta Beauty Inc | 90384S303 | $253K | 0.52 | 471 | EC | US |
| Lowe's Cos Inc | 548661107 | $253K | 0.52 | 1,058 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $244K | 0.51 | 191 | EC | US |
| Merck & Co Inc | 58933Y105 | $236K | 0.49 | 2,161 | EC | US |
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Sector breakdown
Technology
36.0%
Retail
12.7%
Communication Services
12.1%
Healthcare
8.9%
Industrials
6.7%
Consumer Discretionary
4.2%
Energy
3.8%
Financial Services
3.0%
Financials
2.0%
Materials
1.9%
Communications
1.1%
Consumer Staples
0.8%
Real Estate
0.8%
Logistics & Transportation
0.4%
Consumer products
0.3%
Utilities
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
5.2%
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $45,030,255 | 96.36% | 687,741 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,428,154 | 3.06% | 21,812 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266,617 | 0.57% | 4,072 | Shares | June 30, 2026 |
| UBS Group AG | $5,304 | 0.01% | 81 | Shares | June 30, 2026 |
| FMR LLC | $65 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
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| Fund | AUM |
|---|---|
| PMIO PGIM ETF Trust | $48.3M |
| XRMI Global X Funds | $48.9M |
| SIXF AIM ETF Products Trust | $49.0M |
| TOLL Tema ETF Trust | $49.1M |
| NETL ETF Series Solutions | $49.1M |
| EFAS Global X Funds | $47.9M |
| CBSE Elevation Series Trust | $47.9M |
| FEBM First Trust Exchange-Traded Fun… | $47.6M |
| DXD ProShares Trust | $47.5M |
| PSCQ Pacer Funds Trust | $47.3M |