Holdings of Hartford US Quality Growth ETF
ISIN US5184168392
Lattice Strategies Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.2M $ including 49.1M $ in equities, 99.9 %
- Positions
- 162 in 2 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,070 | 2.6M $ | 5.34 % |
| 2 | Amazon.com Inc | 9,495 | 2.6M $ | 5.24 % |
| 3 | Apple Inc | 8,221 | 2.5M $ | 5.16 % |
| 4 | Alphabet Inc | 6,980 | 2.5M $ | 5.05 % |
| 5 | Microsoft Corp | 4,825 | 2.2M $ | 4.56 % |
| 6 | Broadcom Inc | 4,539 | 1.8M $ | 3.59 % |
| 7 | Meta Platforms Inc | 2,303 | 1.3M $ | 2.61 % |
| 8 | JPMorgan Chase & Co | 2,963 | 1M $ | 2.12 % |
| 9 | Visa Inc | 2,769 | 1M $ | 2.06 % |
| 10 | Eli Lilly & Co | 844 | 969.6K $ | 1.97 % |
| 11 | Johnson & Johnson | 3,517 | 901.6K $ | 1.83 % |
| 12 | Berkshire Hathaway Inc | 1,756 | 898.3K $ | 1.83 % |
| 13 | ExxonMobil Holdings Corp | 5,698 | 885.7K $ | 1.80 % |
| 14 | Tesla Inc | 2,809 | 874.2K $ | 1.78 % |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PLC | 976 | 835.6K $ | 1.70 % |
| 16 | Walmart Inc | 6,953 | 773.2K $ | 1.57 % |
| 17 | Fortinet Inc | 3,925 | 635.7K $ | 1.29 % |
| 18 | WW Grainger Inc | 416 | 575K $ | 1.17 % |
| 19 | KLA Corp | 2,787 | 509.5K $ | 1.04 % |
| 20 | Lam Research Corp | 1,708 | 500.5K $ | 1.02 % |
| 21 | Sherwin-Williams Co/The | 1,391 | 474.1K $ | 0.96 % |
| 22 | Adobe Inc | 1,875 | 469.5K $ | 0.95 % |
| 23 | AppLovin Corp | 1,168 | 462.4K $ | 0.94 % |
| 24 | Applied Materials Inc | 869 | 441.2K $ | 0.90 % |
| 25 | Compass Inc | 37,929 | 432K $ | 0.88 % |
| 26 | QUALCOMM Inc | 2,918 | 430.7K $ | 0.88 % |
| 27 | NATERA INC | 1,588 | 425.2K $ | 0.86 % |
| 28 | WESTERN DIGITAL CORP | 763 | 415.7K $ | 0.85 % |
| 29 | Fastenal Co | 8,137 | 388.2K $ | 0.79 % |
| 30 | Booking Holdings Inc | 1,954 | 376.9K $ | 0.77 % |
| 31 | Dropbox Inc | 10,997 | 358.1K $ | 0.73 % |
| 32 | Ferguson Enterprises Inc | 1,470 | 344.5K $ | 0.70 % |
| 33 | Electronic Arts Inc | 1,633 | 342.7K $ | 0.70 % |
| 34 | VeriSign Inc | 1,141 | 330.9K $ | 0.67 % |
| 35 | Crowdstrike Holdings Inc | 1,642 | 313.4K $ | 0.64 % |
| 36 | Pinterest Inc | 13,044 | 313.2K $ | 0.64 % |
| 37 | Match Group Inc | 7,640 | 301.1K $ | 0.61 % |
| 38 | Cintas Corp | 1,455 | 297.7K $ | 0.61 % |
| 39 | Fair Isaac Corp | 264 | 296.5K $ | 0.60 % |
| 40 | EOG Resources Inc | 1,971 | 293.1K $ | 0.60 % |
| 41 | TJX Cos Inc/The | 1,778 | 279.8K $ | 0.57 % |
| 42 | IDEXX Laboratories Inc | 499 | 279K $ | 0.57 % |
| 43 | Teradyne Inc | 754 | 277.2K $ | 0.56 % |
| 44 | Merck & Co Inc | 2,059 | 268.1K $ | 0.55 % |
| 45 | CISCO SYSTEMS INC | 2,299 | 266.7K $ | 0.54 % |
| 46 | Exelixis Inc | 4,942 | 262.1K $ | 0.53 % |
| 47 | Mettler-Toledo International Inc | 182 | 257.8K $ | 0.52 % |
| 48 | Expedia Group Inc | 874 | 257.6K $ | 0.52 % |
| 49 | Autodesk Inc | 1,071 | 250.8K $ | 0.51 % |
| 50 | Micron Technology Inc | 302 | 248.6K $ | 0.51 % |
| 51 | Incyte Corp | 2,011 | 240.4K $ | 0.49 % |
| 52 | Ulta Beauty Inc | 468 | 240K $ | 0.49 % |
| 53 | APA Corp | 6,418 | 239.5K $ | 0.49 % |
| 54 | Datadog Inc | 885 | 237.2K $ | 0.48 % |
| 55 | Gilead Sciences Inc | 1,733 | 225.7K $ | 0.46 % |
| 56 | MongoDB Inc | 659 | 222.4K $ | 0.45 % |
| 57 | Intuit Inc | 693 | 219K $ | 0.45 % |
| 58 | Lowe's Cos Inc | 1,035 | 215.1K $ | 0.44 % |
| 59 | NetApp Inc | 1,203 | 214.7K $ | 0.44 % |
| 60 | UL SOLUTIONS INC | 2,263 | 207.4K $ | 0.42 % |
| 61 | Texas Instruments Inc | 749 | 206.5K $ | 0.42 % |
| 62 | PTC Therapeutics Inc | 3,031 | 206.1K $ | 0.42 % |
| 63 | Take-Two Interactive Software Inc | 825 | 200.4K $ | 0.41 % |
| 64 | Cadence Design Systems Inc | 588 | 199.9K $ | 0.41 % |
| 65 | ServiceNow Inc | 1,788 | 198.9K $ | 0.40 % |
| 66 | Macy's Inc | 7,748 | 192.3K $ | 0.39 % |
| 67 | Bristol-Myers Squibb Co | 2,906 | 189.8K $ | 0.39 % |
| 68 | Wayfair Inc | 2,233 | 189.6K $ | 0.39 % |
| 69 | Palantir Technologies Inc | 1,528 | 188K $ | 0.38 % |
| 70 | Home Depot Inc/The | 565 | 187.6K $ | 0.38 % |
| 71 | Mastercard Inc | 322 | 184.5K $ | 0.38 % |
| 72 | Reliance Inc | 441 | 179.1K $ | 0.36 % |
| 73 | Manhattan Associates Inc | 930 | 178K $ | 0.36 % |
| 74 | Amphenol Corp | 1,082 | 173.9K $ | 0.35 % |
| 75 | Alkermes PLC | 3,541 | 173.5K $ | 0.35 % |
| 76 | Axsome Therapeutics Inc | 791 | 172.4K $ | 0.35 % |
| 77 | Sysco Corp | 2,021 | 172.3K $ | 0.35 % |
| 78 | Salesforce Inc | 934 | 171.9K $ | 0.35 % |
| 79 | MONOLITHIC POWER SYSTEMS INC | 120 | 171.1K $ | 0.35 % |
| 80 | Accenture PLC | 1,019 | 169.1K $ | 0.34 % |
| 81 | Gartner Inc | 1,116 | 168.5K $ | 0.34 % |
| 82 | Everpure Inc | 2,122 | 163.8K $ | 0.33 % |
| 83 | CH Robinson Worldwide Inc | 1,106 | 163.4K $ | 0.33 % |
| 84 | Reddit Inc | 1,148 | 161.5K $ | 0.33 % |
| 85 | Abercrombie & Fitch Co | 1,558 | 155.1K $ | 0.32 % |
| 86 | Illinois Tool Works Inc | 536 | 153.8K $ | 0.31 % |
| 87 | Cognizant Technology Solutions Corp | 2,760 | 152.8K $ | 0.31 % |
| 88 | Target Corp | 1,044 | 150.8K $ | 0.31 % |
| 89 | Trane Technologies PLC | 329 | 149.7K $ | 0.30 % |
| 90 | MSCI Inc | 258 | 147.6K $ | 0.30 % |
| 91 | Weatherford International PLC | 1,674 | 147K $ | 0.30 % |
| 92 | Ciena Corp | 386 | 145.5K $ | 0.30 % |
| 93 | Colgate-Palmolive Co | 1,578 | 144.1K $ | 0.29 % |
| 94 | RPM International Inc | 1,335 | 142.9K $ | 0.29 % |
| 95 | PepsiCo Inc | 1,003 | 140K $ | 0.28 % |
| 96 | Qualys Inc | 953 | 137.9K $ | 0.28 % |
| 97 | New York Times Co/The | 1,765 | 132.2K $ | 0.27 % |
| 98 | Magnolia Oil & Gas Corp | 5,123 | 131.7K $ | 0.27 % |
| 99 | EMCOR Group Inc | 165 | 131.6K $ | 0.27 % |
| 100 | DOCUSIGN INC | 2,391 | 131.1K $ | 0.27 % |
Sector breakdown
- Technology 36.8 %
- Consumer discretionary 11.3 %
- Communication 9.0 %
- Health care 8.3 %
- Financials 6.9 %
- Industrials 4.9 %
- Consumer staples 3.4 %
- Energy 3.0 %
- Materials 1.9 %
- Utilities 0.1 %
- Unattributed 14.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Ireland 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 48.8M $ | 99.30 % |
| 2 | Ireland | 2 | 342.5K $ | 0.70 % |
Cite this page
Titelia. "Holdings of Hartford US Quality Growth ETF". https://titelia.com/en/funds/S000083139