Hartford US Quality Growth ETF
Hartford US Quality Growth ETF reported 162 holdings worth US$49.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Hartford US Quality Growth ETF reported 162 holdings worth US$49.2M as of Jul 31, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 162
- Value as reported
- US$49.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 13,070 | US$2.62M | 5.3% |
| Amazon.com, Inc. | 9,495 | US$2.58M | 5.2% |
| Apple Inc | 8,221 | US$2.54M | 5.2% |
| Alphabet Inc (google) Class C | 6,980 | US$2.49M | 5.1% |
| Microsoft Corp. | 4,825 | US$2.24M | 4.6% |
| Broadcom Inc. | 4,539 | US$1.77M | 3.6% |
| Meta Platforms, Inc. | 2,303 | US$1.28M | 2.6% |
| Jp Morgan Chase & Co. | 2,963 | US$1.04M | 2.1% |
| Visa Inc. | 2,769 | US$1.01M | 2.1% |
| Eli Lilly And Company | 844 | US$970K | 2.0% |
| Johnson & Johnson | 3,517 | US$902K | 1.8% |
| Berkshire Hathaway Inc. | 1,756 | US$898K | 1.8% |
| Tesla, Inc. | 2,809 | US$874K | 1.8% |
| Seagate Technology Holdings Plc | 976 | US$836K | 1.7% |
| Walmart Inc. | 6,953 | US$773K | 1.6% |
| Fortinet, Inc. | 3,925 | US$636K | 1.3% |
| W.w. Grainger, Inc. | 416 | US$575K | 1.2% |
| Kla Corporation | 2,787 | US$510K | 1.0% |
| Lam Research Corporation | 1,708 | US$500K | 1.0% |
| Sherwin-williams Company (the) | 1,391 | US$474K | 0.96% |
| Adobe Inc. | 1,875 | US$470K | 0.95% |
| Applovin Corporation | 1,168 | US$462K | 0.94% |
| Applied Materials, Inc. | 869 | US$441K | 0.90% |
| Compass, Inc. | 37,929 | US$432K | 0.88% |
| Qualcomm Incorporated | 2,918 | US$431K | 0.88% |
| Natera, Inc. | 1,588 | US$425K | 0.86% |
| Western Digital Corporation | 763 | US$416K | 0.85% |
| Fastenal Company | 8,137 | US$388K | 0.79% |
| Booking Holdings Inc. Common Stock | 1,954 | US$377K | 0.77% |
| Dropbox, Inc. | 10,997 | US$358K | 0.73% |
| Ferguson Enterprises Inc. | 1,470 | US$344K | 0.70% |
| Electronic Arts Inc. | 1,633 | US$343K | 0.70% |
| Verisign, Inc. | 1,141 | US$331K | 0.67% |
| Crowdstrike Holdings, Inc. | 1,642 | US$313K | 0.64% |
| Pinterest, Inc. | 13,044 | US$313K | 0.64% |
| Match Group, Inc. | 7,640 | US$301K | 0.61% |
| Cintas Corporation | 1,455 | US$298K | 0.61% |
| Fair Isaac Corporation | 264 | US$296K | 0.60% |
| Eog Resources, Inc. | 1,971 | US$293K | 0.60% |
| Tjx Companies, Inc. (the) | 1,778 | US$280K | 0.57% |
| Idexx Laboratories, Inc. | 499 | US$279K | 0.57% |
| Teradyne, Inc. | 754 | US$277K | 0.56% |
| Merck & Company, Inc. | 2,059 | US$268K | 0.55% |
| Cisco Systems, Inc. | 2,299 | US$267K | 0.54% |
| Exelixis, Inc. | 4,942 | US$262K | 0.53% |
| Mettler-toledo International, Inc. | 182 | US$258K | 0.52% |
| Expedia Group, Inc. | 874 | US$258K | 0.52% |
| Autodesk, Inc. | 1,071 | US$251K | 0.51% |
| Micron Technology, Inc. | 302 | US$249K | 0.51% |
| Incyte Corporation | 2,011 | US$240K | 0.49% |
| Ulta Beauty, Inc. | 468 | US$240K | 0.49% |
| Apa Corporation | 6,418 | US$240K | 0.49% |
| Datadog, Inc. | 885 | US$237K | 0.48% |
| Gilead Sciences, Inc. | 1,733 | US$226K | 0.46% |
| Mongodb, Inc. | 659 | US$222K | 0.45% |
| Intuit Inc. | 693 | US$219K | 0.45% |
| Lowe's Companies, Inc. | 1,035 | US$215K | 0.44% |
| Netapp, Inc. | 1,203 | US$215K | 0.44% |
| Ul Solutions Inc. | 2,263 | US$207K | 0.42% |
| Texas Instruments Incorporated | 749 | US$207K | 0.42% |
| Ptc Therapeutics, Inc. | 3,031 | US$206K | 0.42% |
| Take-two Interactive Software, Inc. | 825 | US$200K | 0.41% |
| Cadence Design Systems, Inc. | 588 | US$200K | 0.41% |
| Servicenow, Inc. | 1,788 | US$199K | 0.40% |
| Macy's Inc | 7,748 | US$192K | 0.39% |
| Bristol-myers Squibb Company | 2,906 | US$190K | 0.39% |
| Wayfair Inc. | 2,233 | US$190K | 0.39% |
| Palantir Technologies Inc. | 1,528 | US$188K | 0.38% |
| Home Depot, Inc. (the) | 565 | US$188K | 0.38% |
| Mastercard Incorporated | 322 | US$185K | 0.38% |
| Reliance, Inc. | 441 | US$179K | 0.36% |
| Manhattan Associates, Inc. | 930 | US$178K | 0.36% |
| Amphenol Corporation | 1,082 | US$174K | 0.35% |
| Alkermes Plc | 3,541 | US$173K | 0.35% |
| Axsome Therapeutics, Inc. | 791 | US$172K | 0.35% |
| Sysco Corporation | 2,021 | US$172K | 0.35% |
| Salesforce, Inc. | 934 | US$172K | 0.35% |
| Monolithic Power Systems, Inc. | 120 | US$171K | 0.35% |
| Accenture Plc | 1,019 | US$169K | 0.34% |
| Gartner, Inc. | 1,116 | US$169K | 0.34% |
| Everpure, Inc. | 2,122 | US$164K | 0.33% |
| C.h. Robinson Worldwide, Inc. | 1,106 | US$163K | 0.33% |
| Reddit, Inc. | 1,148 | US$161K | 0.33% |
| Abercrombie & Fitch Company | 1,558 | US$155K | 0.32% |
| Illinois Tool Works Inc. | 536 | US$154K | 0.31% |
| Cognizant Technology Solutions Corporation | 2,760 | US$153K | 0.31% |
| Target Corporation | 1,044 | US$151K | 0.31% |
| Trane Technologies Plc | 329 | US$150K | 0.30% |
| Msci Inc. | 258 | US$148K | 0.30% |
| Weatherford International Plc | 1,674 | US$147K | 0.30% |
| Ciena Corporation | 386 | US$146K | 0.30% |
| Colgate-palmolive Company | 1,578 | US$144K | 0.29% |
| Rpm International Inc. | 1,335 | US$143K | 0.29% |
| Pepsico, Inc. | 1,003 | US$140K | 0.28% |
| Qualys, Inc. | 953 | US$138K | 0.28% |
| New York Times Company (the) | 1,765 | US$132K | 0.27% |
| Magnolia Oil & Gas Corporation | 5,123 | US$132K | 0.27% |
| Emcor Group, Inc. | 165 | US$132K | 0.27% |
| Docusign, Inc. | 2,391 | US$131K | 0.27% |
| Altria Group, Inc. | 1,913 | US$131K | 0.27% |
Every holding of Hartford US Quality Growth ETF
Source
View original at SEC
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