Lattice Strategies Trust (HQGO)
Management Company · XNAS · Series S000083139 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| Palo Alto Networks Inc | 697435105 | $35K | 0.07 | 197 | EC | US |
| HubSpot Inc | 443573100 | $33K | 0.07 | 147 | EC | US |
| Bath & Body Works Inc | 070830104 | $27K | 0.06 | 1,398 | EC | US |
| Moody's Corp | 615369105 | $26K | 0.05 | 57 | EC | US |
| UiPath Inc | 90364P105 | $25K | 0.05 | 2,396 | EC | US |
| NIKE Inc | 654106103 | $24K | 0.05 | 540 | EC | US |
| Monster Beverage Corp | 61174X109 | $22K | 0.05 | 288 | EC | US |
| Dell Technologies Inc | 24703L202 | $22K | 0.05 | 106 | EC | US |
| Builders FirstSource Inc | 12008R107 | $22K | 0.05 | 277 | EC | US |
| Workday Inc | 98138H101 | $16K | 0.03 | 132 | EC | US |
| Best Buy Co Inc | 086516101 | $13K | 0.03 | 215 | EC | US |
| H&R Block Inc | 093671105 | $13K | 0.03 | 404 | EC | US |
| Domino's Pizza Inc | 25754A201 | $8K | 0.02 | 25 | EC | US |
Sector breakdown
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 |