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
Configure
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 |
|---|---|---|---|---|---|---|
| Salesforce Inc | 79466L302 | $130K | 0.27 | 737 | EC | US |
| Landstar System Inc | 515098101 | $128K | 0.27 | 698 | EC | US |
| Datadog Inc | 23804L103 | $125K | 0.26 | 947 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $125K | 0.26 | 404 | EC | US |
| Alkermes PLC | — | $122K | 0.25 | 3,607 | EC | IE |
| Texas Pacific Land Corp | 88262P102 | $122K | 0.25 | 274 | EC | US |
| Manhattan Associates Inc | 562750109 | $121K | 0.25 | 881 | EC | US |
| Docusign Inc | 256163106 | $117K | 0.24 | 2,548 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $117K | 0.24 | 273 | EC | US |
| Cirrus Logic Inc | 172755100 | $116K | 0.24 | 709 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $114K | 0.24 | 1,143 | EC | US |
| Zillow Group Inc | 98954M200 | $111K | 0.23 | 2,501 | EC | US |
| Newmont Corp | 651639106 | $104K | 0.22 | 939 | EC | US |
| Costco Wholesale Corp | 22160K105 | $103K | 0.21 | 102 | EC | US |
| Arista Networks Inc | 040413205 | $101K | 0.21 | 582 | EC | US |
| Block Inc | 852234103 | $98K | 0.20 | 1,393 | EC | US |
| Yum! Brands Inc | 988498101 | $98K | 0.20 | 611 | EC | US |
| eBay Inc | 278642103 | $93K | 0.19 | 896 | EC | US |
| AutoZone Inc | 053332102 | $93K | 0.19 | 25 | EC | US |
| Qualys Inc | 74758T303 | $91K | 0.19 | 1,050 | EC | US |
| Otis Worldwide Corp | 68902V107 | $88K | 0.18 | 1,124 | EC | US |
| Lennox International Inc | 526107107 | $87K | 0.18 | 163 | EC | US |
| Toro Co/The | 891092108 | $83K | 0.17 | 873 | EC | US |
| Dollar General Corp | 256677105 | $82K | 0.17 | 705 | EC | US |
| A O Smith Corp | 831865209 | $80K | 0.17 | 1,293 | EC | US |
| International Business Machines Corp | 459200101 | $80K | 0.17 | 346 | EC | US |
| Tapestry Inc | 876030107 | $78K | 0.16 | 535 | EC | US |
| Gap Inc/The | 364760108 | $77K | 0.16 | 3,151 | EC | US |
| Philip Morris International Inc | 718172109 | $75K | 0.16 | 456 | EC | US |
| AbbVie Inc | 00287Y109 | $71K | 0.15 | 335 | EC | US |
| Rockwell Automation Inc | 773903109 | $70K | 0.14 | 170 | EC | US |
| Ralph Lauren Corp | 751212101 | $69K | 0.14 | 192 | EC | US |
| Ross Stores Inc | 778296103 | $66K | 0.14 | 288 | EC | US |
| Nutanix Inc | 67059N108 | $64K | 0.13 | 1,557 | EC | US |
| Ecolab Inc | 278865100 | $63K | 0.13 | 240 | EC | US |
| Atlassian Corp | 049468101 | $62K | 0.13 | 898 | EC | US |
| Comfort Systems USA Inc | 199908104 | $57K | 0.12 | 31 | EC | US |
| Keysight Technologies Inc | 49338L103 | $53K | 0.11 | 151 | EC | US |
| ConocoPhillips | 20825C104 | $52K | 0.11 | 416 | EC | US |
| Donaldson Co Inc | 257651109 | $51K | 0.11 | 584 | EC | US |
| NRG Energy Inc | 629377508 | $51K | 0.11 | 330 | EC | US |
| Roku Inc | 77543R102 | $49K | 0.10 | 423 | EC | US |
| Lululemon Athletica Inc | 550021109 | $48K | 0.10 | 345 | EC | US |
| Toast Inc | 888787108 | $47K | 0.10 | 1,655 | EC | US |
| Albertsons Cos Inc | 013091103 | $46K | 0.09 | 2,702 | EC | US |
| Zoetis Inc | 98978V103 | $43K | 0.09 | 375 | EC | US |
| Deckers Outdoor Corp | 243537107 | $43K | 0.09 | 419 | EC | US |
| Williams-Sonoma Inc | 969904101 | $40K | 0.08 | 222 | EC | US |
| Etsy Inc | 29786A106 | $40K | 0.08 | 614 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $38K | 0.08 | 300 | EC | US |
Page 3
of 4
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 |