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 |
|---|---|---|---|---|
| 101 | Altria Group Inc | 1,913 | 130.7K $ | 0.27 % |
| 102 | Netflix Inc | 1,766 | 126.6K $ | 0.26 % |
| 103 | Kroger Co/The | 2,188 | 126.3K $ | 0.26 % |
| 104 | Vertex Pharmaceuticals Inc | 259 | 123.6K $ | 0.25 % |
| 105 | Masco Corp | 1,709 | 122.2K $ | 0.25 % |
| 106 | Landstar System Inc | 691 | 120.8K $ | 0.25 % |
| 107 | Atlassian Corp | 1,092 | 110.3K $ | 0.22 % |
| 108 | Texas Pacific Land Corp | 265 | 106.7K $ | 0.22 % |
| 109 | Block Inc | 1,309 | 106.3K $ | 0.22 % |
| 110 | Arista Networks Inc | 549 | 99K $ | 0.20 % |
| 111 | Nutanix Inc | 1,670 | 98.5K $ | 0.20 % |
| 112 | eBay Inc | 858 | 97.8K $ | 0.20 % |
| 113 | Rollins Inc | 2,495 | 94.7K $ | 0.19 % |
| 114 | Costco Wholesale Corp | 99 | 94.2K $ | 0.19 % |
| 115 | O'Reilly Automotive Inc | 1,031 | 92.1K $ | 0.19 % |
| 116 | Otis Worldwide Corp | 1,275 | 91.7K $ | 0.19 % |
| 117 | Yum! Brands Inc | 591 | 90.6K $ | 0.18 % |
| 118 | Cirrus Logic Inc | 685 | 88.6K $ | 0.18 % |
| 119 | Dollar General Corp | 672 | 85.4K $ | 0.17 % |
| 120 | Philip Morris International Inc | 439 | 83.8K $ | 0.17 % |
| 121 | AbbVie Inc | 329 | 82.6K $ | 0.17 % |
| 122 | Newmont Corp | 847 | 79.4K $ | 0.16 % |
| 123 | Rockwell Automation Inc | 160 | 76.8K $ | 0.16 % |
| 124 | Tapestry Inc | 501 | 76.3K $ | 0.16 % |
| 125 | A O Smith Corp | 1,262 | 75.9K $ | 0.15 % |
| 126 | Toro Co/The | 785 | 72.1K $ | 0.15 % |
| 127 | Ross Stores Inc | 286 | 71.8K $ | 0.15 % |
| 128 | ALNYLAM PHARMACEUTICALS INC | 348 | 71.5K $ | 0.15 % |
| 129 | AutoZone Inc | 23 | 69.4K $ | 0.14 % |
| 130 | INTERNATIONAL BUSINESS MACHINES CORP | 308 | 68.9K $ | 0.14 % |
| 131 | ConocoPhillips | 554 | 66.7K $ | 0.14 % |
| 132 | Ralph Lauren Corp | 173 | 65.8K $ | 0.13 % |
| 133 | Zillow Group Inc | 1,893 | 64.5K $ | 0.13 % |
| 134 | Ecolab Inc | 223 | 61.9K $ | 0.13 % |
| 135 | Lennox International Inc | 145 | 60.3K $ | 0.12 % |
| 136 | Gap Inc/The | 2,841 | 57.1K $ | 0.12 % |
| 137 | Workday Inc | 354 | 56.8K $ | 0.12 % |
| 138 | Roku Inc | 385 | 55.8K $ | 0.11 % |
| 139 | COMFORT SYSTEMS USA INC | 32 | 55.4K $ | 0.11 % |
| 140 | Donaldson Co Inc | 546 | 51.5K $ | 0.10 % |
| 141 | Palo Alto Networks Inc | 155 | 51.4K $ | 0.10 % |
| 142 | Lululemon Athletica Inc | 430 | 51.1K $ | 0.10 % |
| 143 | HubSpot Inc | 197 | 46.8K $ | 0.10 % |
| 144 | Williams-Sonoma Inc | 200 | 45.7K $ | 0.09 % |
| 145 | Etsy Inc | 558 | 45.6K $ | 0.09 % |
| 146 | Keysight Technologies Inc | 139 | 44.4K $ | 0.09 % |
| 147 | Toast Inc | 1,372 | 44.3K $ | 0.09 % |
| 148 | Dell Technologies Inc | 102 | 41.3K $ | 0.08 % |
| 149 | NRG ENERGY INC | 299 | 40.2K $ | 0.08 % |
| 150 | Deckers Outdoor Corp | 405 | 39.2K $ | 0.08 % |
| 151 | H&R Block Inc | 664 | 29.2K $ | 0.06 % |
| 152 | UiPath Inc | 2,222 | 28.4K $ | 0.06 % |
| 153 | Zoetis Inc | 354 | 27.4K $ | 0.06 % |
| 154 | Monster Beverage Corp | 279 | 26.9K $ | 0.05 % |
| 155 | Bath & Body Works Inc | 1,214 | 24.4K $ | 0.05 % |
| 156 | NIKE Inc | 534 | 22.3K $ | 0.05 % |
| 157 | Moody's Corp | 45 | 21.5K $ | 0.04 % |
| 158 | SiteOne Landscape Supply Inc | 221 | 20.9K $ | 0.04 % |
| 159 | Best Buy Co Inc | 234 | 20.2K $ | 0.04 % |
| 160 | Builders FirstSource Inc | 248 | 16.5K $ | 0.03 % |
| 161 | Domino's Pizza Inc | 41 | 14.2K $ | 0.03 % |
| 162 | Albertsons Cos Inc | 480 | 5.6K $ | 0.01 % |
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