Lattice Strategies Trust (HQGO)
Management Company · XNAS · Series S000083139 · View on SEC EDGAR ↗
$67.18
As of Aug. 21, 2026
▲ +0.36 (+0.54%)
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 Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.44% | — |
| 3M | ▲ +13.44% | — |
| 6M | ▲ +12.03% | — |
| YTD | ▲ +11.20% | — |
| 1Y | ▲ +19.85% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +45.85% | — |
- Volatility 1Y
- 24.06%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.39
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 |
|---|---|---|---|---|---|---|
| Expedia Group Inc | 30212P303 | $229K | 0.47 | 921 | EC | US |
| Exelixis Inc | 30161Q104 | $227K | 0.47 | 5,095 | EC | US |
| Gilead Sciences Inc | 375558103 | $224K | 0.46 | 1,711 | EC | US |
| Palantir Technologies Inc | 69608A108 | $221K | 0.46 | 1,587 | EC | US |
| Cisco Systems Inc | 17275R102 | $218K | 0.45 | 2,387 | EC | US |
| Texas Instruments Inc | 882508104 | $218K | 0.45 | 776 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $208K | 0.43 | 3,203 | EC | US |
| UL Solutions Inc | 903731107 | $208K | 0.43 | 2,301 | EC | US |
| Ciena Corp | 171779309 | $208K | 0.43 | 394 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $204K | 0.42 | 1,123 | EC | US |
| Incyte Corp | 45337C102 | $201K | 0.42 | 2,110 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $199K | 0.41 | 447 | EC | US |
| Cadence Design Systems Inc | 127387108 | $197K | 0.41 | 598 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $197K | 0.41 | 122 | EC | US |
| Accenture PLC | — | $194K | 0.40 | 1,088 | EC | IE |
| Take-Two Interactive Software Inc | 874054109 | $186K | 0.39 | 871 | EC | US |
| Weatherford International PLC | — | $183K | 0.38 | 1,661 | EC | IE |
| Netflix Inc | 64110L106 | $180K | 0.37 | 1,924 | EC | US |
| Reddit Inc | 75734B100 | $175K | 0.36 | 1,186 | EC | US |
| Rollins Inc | 775711104 | $175K | 0.36 | 3,133 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $174K | 0.36 | 2,880 | EC | US |
| Home Depot Inc/The | 437076102 | $174K | 0.36 | 528 | EC | US |
| MongoDB Inc | 60937P106 | $172K | 0.36 | 686 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $169K | 0.35 | 813 | EC | US |
| Trane Technologies PLC | — | $167K | 0.35 | 340 | EC | IE |
| Gartner Inc | 366651107 | $167K | 0.35 | 1,122 | EC | US |
| PepsiCo Inc | 713448108 | $166K | 0.35 | 1,050 | EC | US |
| Amphenol Corp | 032095101 | $166K | 0.34 | 1,125 | EC | US |
| Micron Technology Inc | 595112103 | $163K | 0.34 | 315 | EC | US |
| Reliance Inc | 759509102 | $163K | 0.34 | 449 | EC | US |
| Mastercard Inc | 57636Q104 | $162K | 0.34 | 323 | EC | US |
| Kroger Co/The | 501044101 | $161K | 0.33 | 2,372 | EC | US |
| MSCI Inc | 55354G100 | $160K | 0.33 | 271 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $159K | 0.33 | 5,255 | EC | US |
| Everpure Inc | 74624M102 | $158K | 0.33 | 2,206 | EC | US |
| Macy's Inc | 55616P104 | $157K | 0.33 | 8,039 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $154K | 0.32 | 2,919 | EC | US |
| ServiceNow Inc | 81762P102 | $154K | 0.32 | 1,739 | EC | US |
| Sysco Corp | 871829107 | $148K | 0.31 | 1,978 | EC | US |
| Wayfair Inc | 94419L101 | $148K | 0.31 | 2,310 | EC | US |
| New York Times Co/The | 650111107 | $148K | 0.31 | 1,867 | EC | US |
| EMCOR Group Inc | 29084Q100 | $147K | 0.31 | 165 | EC | US |
| Illinois Tool Works Inc | 452308109 | $147K | 0.30 | 569 | EC | US |
| RPM International Inc | 749685103 | $143K | 0.30 | 1,402 | EC | US |
| NetApp Inc | 64110D104 | $143K | 0.30 | 1,288 | EC | US |
| Target Corp | 87612E106 | $141K | 0.29 | 1,084 | EC | US |
| Colgate-Palmolive Co | 194162103 | $139K | 0.29 | 1,631 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $135K | 0.28 | 1,576 | EC | US |
| Masco Corp | 574599106 | $134K | 0.28 | 1,867 | EC | US |
| Altria Group Inc | 02209S103 | $134K | 0.28 | 1,845 | 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 |
Similar by size
| 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 |