Holdings of Hartford US Quality Growth ETF
Lattice Strategies Trust · 162 declared positions · as of Apr 30, 2026
Original filing · Net assets 48.2M $ · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Technology 35.8 %
- Consumer discretionary 12.5 %
- Communication 10.2 %
- Health care 7.3 %
- Financials 7.0 %
- Industrials 5.0 %
- Consumer staples 3.9 %
- Energy 3.2 %
- Materials 2.0 %
- Utilities 0.1 %
- Unattributed 12.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- IE 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 161 | 48.1M $ | 99.75 % |
| IE | 1 | 121.6K $ | 0.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 7,185 | 2.8M $ | 5.73 % |
| NVIDIA Corp | 13,501 | 2.7M $ | 5.59 % |
| Amazon.com Inc | 9,769 | 2.6M $ | 5.37 % |
| Apple Inc | 8,507 | 2.3M $ | 4.79 % |
| Microsoft Corp | 5,087 | 2.1M $ | 4.30 % |
| Broadcom Inc | 4,702 | 2M $ | 4.07 % |
| Meta Platforms Inc | 2,391 | 1.5M $ | 3.03 % |
| Tesla Inc | 2,916 | 1.1M $ | 2.31 % |
| Visa Inc | 2,893 | 954.2K $ | 1.98 % |
| JPMorgan Chase & Co | 3,025 | 947.5K $ | 1.96 % |
| Walmart Inc | 7,073 | 933.1K $ | 1.94 % |
| Exxon Mobil Corp | 5,982 | 923.2K $ | 1.91 % |
| Berkshire Hathaway Inc | 1,820 | 862K $ | 1.79 % |
| Johnson & Johnson | 3,632 | 834.8K $ | 1.73 % |
| Eli Lilly & Co | 870 | 813.1K $ | 1.69 % |
| Seagate Technology Holdings PLC | 1,007 | 678.4K $ | 1.41 % |
| QUALCOMM Inc | 3,010 | 540.5K $ | 1.12 % |
| AppLovin Corp | 1,189 | 530.7K $ | 1.10 % |
| KLA Corp | 287 | 502.4K $ | 1.04 % |
| WW Grainger Inc | 424 | 492.4K $ | 1.02 % |
| Adobe Inc | 1,936 | 476.4K $ | 0.99 % |
| Lam Research Corp | 1,755 | 452.5K $ | 0.94 % |
| Sherwin-Williams Co/The | 1,369 | 440.3K $ | 0.91 % |
| Ferguson Enterprises Inc | 1,523 | 407.7K $ | 0.85 % |
| Fastenal Co | 8,347 | 375K $ | 0.78 % |
| Applied Materials Inc | 898 | 354.3K $ | 0.73 % |
| Fortinet Inc | 4,036 | 340.3K $ | 0.71 % |
| Electronic Arts Inc | 1,677 | 339.4K $ | 0.70 % |
| Booking Holdings Inc | 2,005 | 337.6K $ | 0.70 % |
| Western Digital Corp | 764 | 332K $ | 0.69 % |
| Natera Inc | 1,580 | 325.7K $ | 0.68 % |
| VeriSign Inc | 1,183 | 317.8K $ | 0.66 % |
| Match Group Inc | 8,061 | 301.6K $ | 0.63 % |
| IDEXX Laboratories Inc | 532 | 298.3K $ | 0.62 % |
| Compass Inc | 39,013 | 295.3K $ | 0.61 % |
| EOG Resources Inc | 2,077 | 292K $ | 0.61 % |
| Dropbox Inc | 11,657 | 283.1K $ | 0.59 % |
| Autodesk Inc | 1,185 | 280.8K $ | 0.58 % |
| Intuit Inc | 716 | 278.2K $ | 0.58 % |
| Fair Isaac Corp | 268 | 274.7K $ | 0.57 % |
| APA Corp | 6,739 | 274.5K $ | 0.57 % |
| Teradyne Inc | 785 | 269.6K $ | 0.56 % |
| Pinterest Inc | 13,682 | 269K $ | 0.56 % |
| TJX Cos Inc/The | 1,714 | 268.7K $ | 0.56 % |
| Cintas Corp | 1,463 | 255.6K $ | 0.53 % |
| Ulta Beauty Inc | 471 | 253.2K $ | 0.53 % |
| Lowe's Cos Inc | 1,058 | 252.6K $ | 0.52 % |
| Mettler-Toledo International Inc | 191 | 243.8K $ | 0.51 % |
| Merck & Co Inc | 2,161 | 235.9K $ | 0.49 % |
| Expedia Group Inc | 921 | 228.7K $ | 0.47 % |
| Exelixis Inc | 5,095 | 226.5K $ | 0.47 % |
| Gilead Sciences Inc | 1,711 | 223.9K $ | 0.46 % |
| Palantir Technologies Inc | 1,587 | 220.8K $ | 0.46 % |
| Cisco Systems, Inc. | 2,387 | 218.4K $ | 0.45 % |
| Texas Instruments Inc | 776 | 218.1K $ | 0.45 % |
| PTC Therapeutics Inc | 3,203 | 208.4K $ | 0.43 % |
| UL Solutions Inc | 2,301 | 208.2K $ | 0.43 % |
| Ciena Corp | 394 | 207.9K $ | 0.43 % |
| CH Robinson Worldwide Inc | 1,123 | 204.2K $ | 0.42 % |
| Incyte Corp | 2,110 | 201K $ | 0.42 % |
| Crowdstrike Holdings Inc | 447 | 199.3K $ | 0.41 % |
| Cadence Design Systems Inc | 598 | 197.1K $ | 0.41 % |
| Monolithic Power Systems Inc | 122 | 197K $ | 0.41 % |
| Accenture PLC | 1,088 | 194.4K $ | 0.40 % |
| Take-Two Interactive Software Inc | 871 | 186.2K $ | 0.39 % |
| Weatherford International PLC | 1,661 | 183.3K $ | 0.38 % |
| Netflix Inc | 1,924 | 180.1K $ | 0.37 % |
| Reddit Inc | 1,186 | 174.6K $ | 0.36 % |
| Rollins Inc | 3,133 | 174.6K $ | 0.36 % |
| Bristol-Myers Squibb Co | 2,880 | 174.5K $ | 0.36 % |
| Home Depot Inc/The | 528 | 173.6K $ | 0.36 % |
| MongoDB Inc | 686 | 172.1K $ | 0.36 % |
| Axsome Therapeutics Inc | 813 | 168.9K $ | 0.35 % |
| Trane Technologies PLC | 340 | 167.5K $ | 0.35 % |
| Gartner Inc | 1,122 | 166.6K $ | 0.35 % |
| PepsiCo Inc | 1,050 | 166.4K $ | 0.35 % |
| Amphenol Corp | 1,125 | 165.7K $ | 0.34 % |
| Micron Technology Inc | 315 | 162.9K $ | 0.34 % |
| Reliance Inc | 449 | 162.8K $ | 0.34 % |
| Mastercard Inc | 323 | 162.4K $ | 0.34 % |
| Kroger Co/The | 2,372 | 161.5K $ | 0.33 % |
| MSCI Inc | 271 | 160.3K $ | 0.33 % |
| Magnolia Oil & Gas Corp | 5,255 | 158.9K $ | 0.33 % |
| Everpure Inc | 2,206 | 157.6K $ | 0.33 % |
| Macy's Inc | 8,039 | 157.2K $ | 0.33 % |
| Cognizant Technology Solutions Corp. | 2,919 | 154.4K $ | 0.32 % |
| ServiceNow Inc | 1,739 | 153.6K $ | 0.32 % |
| Sysco Corp | 1,978 | 147.8K $ | 0.31 % |
| Wayfair Inc | 2,310 | 147.7K $ | 0.31 % |
| New York Times Co/The | 1,867 | 147.5K $ | 0.31 % |
| EMCOR Group Inc | 165 | 147.1K $ | 0.31 % |
| Illinois Tool Works Inc | 569 | 146.8K $ | 0.30 % |
| RPM International Inc | 1,402 | 142.8K $ | 0.30 % |
| NetApp Inc | 1,288 | 142.7K $ | 0.30 % |
| Target Corp | 1,084 | 140.6K $ | 0.29 % |
| Colgate-Palmolive Co | 1,631 | 139.2K $ | 0.29 % |
| Abercrombie & Fitch Co | 1,576 | 134.5K $ | 0.28 % |
| Masco Corp | 1,867 | 134.1K $ | 0.28 % |
| Altria Group, Inc. | 1,845 | 134K $ | 0.28 % |
| Salesforce Inc | 737 | 130.1K $ | 0.27 % |
| Landstar System Inc | 698 | 128.5K $ | 0.27 % |
| Datadog Inc | 947 | 125.2K $ | 0.26 % |
| Alnylam Pharmaceuticals Inc | 404 | 125K $ | 0.26 % |
| Alkermes PLC | 3,607 | 121.6K $ | 0.25 % |
| Texas Pacific Land Corp | 274 | 121.6K $ | 0.25 % |
| Manhattan Associates Inc | 881 | 121.5K $ | 0.25 % |
| Docusign Inc | 2,548 | 117.2K $ | 0.24 % |
| Vertex Pharmaceuticals Inc | 273 | 116.7K $ | 0.24 % |
| Cirrus Logic Inc | 709 | 115.6K $ | 0.24 % |
| O'Reilly Automotive Inc | 1,143 | 113.6K $ | 0.24 % |
| Zillow Group Inc | 2,501 | 111K $ | 0.23 % |
| Newmont Corp | 939 | 104.3K $ | 0.22 % |
| Costco Wholesale Corp | 102 | 103.5K $ | 0.21 % |
| Arista Networks Inc | 582 | 100.5K $ | 0.21 % |
| Block Inc | 1,393 | 98.2K $ | 0.20 % |
| Yum! Brands Inc | 611 | 97.5K $ | 0.20 % |
| eBay Inc | 896 | 92.7K $ | 0.19 % |
| AutoZone Inc | 25 | 92.6K $ | 0.19 % |
| Qualys Inc | 1,050 | 91.3K $ | 0.19 % |
| Otis Worldwide Corp | 1,124 | 87.5K $ | 0.18 % |
| Lennox International Inc | 163 | 87.2K $ | 0.18 % |
| Toro Co/The | 873 | 83.1K $ | 0.17 % |
| Dollar General Corp | 705 | 81.7K $ | 0.17 % |
| A O Smith Corp | 1,293 | 80K $ | 0.17 % |
| International Business Machines Corp. | 346 | 79.9K $ | 0.17 % |
| Tapestry Inc | 535 | 77.6K $ | 0.16 % |
| Gap Inc/The | 3,151 | 77.5K $ | 0.16 % |
| Philip Morris International Inc. | 456 | 75.3K $ | 0.16 % |
| AbbVie Inc | 335 | 70.8K $ | 0.15 % |
| Rockwell Automation Inc | 170 | 69.5K $ | 0.14 % |
| Ralph Lauren Corp | 192 | 68.9K $ | 0.14 % |
| Ross Stores Inc | 288 | 65.6K $ | 0.14 % |
| Nutanix Inc | 1,557 | 63.7K $ | 0.13 % |
| Ecolab Inc | 240 | 62.5K $ | 0.13 % |
| Atlassian Corp | 898 | 61.6K $ | 0.13 % |
| Comfort Systems USA Inc | 31 | 57K $ | 0.12 % |
| Keysight Technologies Inc | 151 | 52.8K $ | 0.11 % |
| ConocoPhillips | 416 | 52.3K $ | 0.11 % |
| Donaldson Co Inc | 584 | 51.5K $ | 0.11 % |
| NRG Energy Inc | 330 | 51.3K $ | 0.11 % |
| Roku Inc | 423 | 49.3K $ | 0.10 % |
| Lululemon Athletica Inc | 345 | 47.5K $ | 0.10 % |
| Toast Inc | 1,655 | 47.2K $ | 0.10 % |
| Albertsons Cos Inc | 2,702 | 45.5K $ | 0.09 % |
| Zoetis Inc | 375 | 43.1K $ | 0.09 % |
| Deckers Outdoor Corp | 419 | 42.8K $ | 0.09 % |
| Williams-Sonoma Inc | 222 | 40.2K $ | 0.08 % |
| Etsy Inc | 614 | 39.5K $ | 0.08 % |
| SiteOne Landscape Supply Inc | 300 | 37.8K $ | 0.08 % |
| Palo Alto Networks Inc | 197 | 35.3K $ | 0.07 % |
| HubSpot Inc | 147 | 32.6K $ | 0.07 % |
| Bath & Body Works Inc | 1,398 | 27.2K $ | 0.06 % |
| Moody's Corp | 57 | 26.3K $ | 0.05 % |
| UiPath Inc | 2,396 | 24.7K $ | 0.05 % |
| NIKE Inc | 540 | 24K $ | 0.05 % |
| Monster Beverage Corp | 288 | 22.2K $ | 0.05 % |
| Dell Technologies Inc | 106 | 22.1K $ | 0.05 % |
| Builders FirstSource Inc | 277 | 21.9K $ | 0.05 % |
| Workday Inc | 132 | 16.2K $ | 0.03 % |
| Best Buy Co Inc | 215 | 13K $ | 0.03 % |
| H&R Block Inc | 404 | 12.8K $ | 0.03 % |
| Domino's Pizza Inc | 25 | 8.5K $ | 0.02 % |