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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 161 | 48.1M $ | 99.75 % |
| 2 | IE | 1 | 121.6K $ | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 7,185 | 2.8M $ | 5.73 % |
| 2 | NVIDIA Corp | 13,501 | 2.7M $ | 5.59 % |
| 3 | Amazon.com Inc | 9,769 | 2.6M $ | 5.37 % |
| 4 | Apple Inc | 8,507 | 2.3M $ | 4.79 % |
| 5 | Microsoft Corp | 5,087 | 2.1M $ | 4.30 % |
| 6 | Broadcom Inc | 4,702 | 2M $ | 4.07 % |
| 7 | Meta Platforms Inc | 2,391 | 1.5M $ | 3.03 % |
| 8 | Tesla Inc | 2,916 | 1.1M $ | 2.31 % |
| 9 | Visa Inc | 2,893 | 954.2K $ | 1.98 % |
| 10 | JPMorgan Chase & Co | 3,025 | 947.5K $ | 1.96 % |
| 11 | Walmart Inc | 7,073 | 933.1K $ | 1.94 % |
| 12 | Exxon Mobil Corp | 5,982 | 923.2K $ | 1.91 % |
| 13 | Berkshire Hathaway Inc | 1,820 | 862K $ | 1.79 % |
| 14 | Johnson & Johnson | 3,632 | 834.8K $ | 1.73 % |
| 15 | Eli Lilly & Co | 870 | 813.1K $ | 1.69 % |
| 16 | Seagate Technology Holdings PLC | 1,007 | 678.4K $ | 1.41 % |
| 17 | QUALCOMM Inc | 3,010 | 540.5K $ | 1.12 % |
| 18 | AppLovin Corp | 1,189 | 530.7K $ | 1.10 % |
| 19 | KLA Corp | 287 | 502.4K $ | 1.04 % |
| 20 | WW Grainger Inc | 424 | 492.4K $ | 1.02 % |
| 21 | Adobe Inc | 1,936 | 476.4K $ | 0.99 % |
| 22 | Lam Research Corp | 1,755 | 452.5K $ | 0.94 % |
| 23 | Sherwin-Williams Co/The | 1,369 | 440.3K $ | 0.91 % |
| 24 | Ferguson Enterprises Inc | 1,523 | 407.7K $ | 0.85 % |
| 25 | Fastenal Co | 8,347 | 375K $ | 0.78 % |
| 26 | Applied Materials Inc | 898 | 354.3K $ | 0.73 % |
| 27 | Fortinet Inc | 4,036 | 340.3K $ | 0.71 % |
| 28 | Electronic Arts Inc | 1,677 | 339.4K $ | 0.70 % |
| 29 | Booking Holdings Inc | 2,005 | 337.6K $ | 0.70 % |
| 30 | Western Digital Corp | 764 | 332K $ | 0.69 % |
| 31 | Natera Inc | 1,580 | 325.7K $ | 0.68 % |
| 32 | VeriSign Inc | 1,183 | 317.8K $ | 0.66 % |
| 33 | Match Group Inc | 8,061 | 301.6K $ | 0.63 % |
| 34 | IDEXX Laboratories Inc | 532 | 298.3K $ | 0.62 % |
| 35 | Compass Inc | 39,013 | 295.3K $ | 0.61 % |
| 36 | EOG Resources Inc | 2,077 | 292K $ | 0.61 % |
| 37 | Dropbox Inc | 11,657 | 283.1K $ | 0.59 % |
| 38 | Autodesk Inc | 1,185 | 280.8K $ | 0.58 % |
| 39 | Intuit Inc | 716 | 278.2K $ | 0.58 % |
| 40 | Fair Isaac Corp | 268 | 274.7K $ | 0.57 % |
| 41 | APA Corp | 6,739 | 274.5K $ | 0.57 % |
| 42 | Teradyne Inc | 785 | 269.6K $ | 0.56 % |
| 43 | Pinterest Inc | 13,682 | 269K $ | 0.56 % |
| 44 | TJX Cos Inc/The | 1,714 | 268.7K $ | 0.56 % |
| 45 | Cintas Corp | 1,463 | 255.6K $ | 0.53 % |
| 46 | Ulta Beauty Inc | 471 | 253.2K $ | 0.53 % |
| 47 | Lowe's Cos Inc | 1,058 | 252.6K $ | 0.52 % |
| 48 | Mettler-Toledo International Inc | 191 | 243.8K $ | 0.51 % |
| 49 | Merck & Co Inc | 2,161 | 235.9K $ | 0.49 % |
| 50 | Expedia Group Inc | 921 | 228.7K $ | 0.47 % |
| 51 | Exelixis Inc | 5,095 | 226.5K $ | 0.47 % |
| 52 | Gilead Sciences Inc | 1,711 | 223.9K $ | 0.46 % |
| 53 | Palantir Technologies Inc | 1,587 | 220.8K $ | 0.46 % |
| 54 | Cisco Systems, Inc. | 2,387 | 218.4K $ | 0.45 % |
| 55 | Texas Instruments Inc | 776 | 218.1K $ | 0.45 % |
| 56 | PTC Therapeutics Inc | 3,203 | 208.4K $ | 0.43 % |
| 57 | UL Solutions Inc | 2,301 | 208.2K $ | 0.43 % |
| 58 | Ciena Corp | 394 | 207.9K $ | 0.43 % |
| 59 | CH Robinson Worldwide Inc | 1,123 | 204.2K $ | 0.42 % |
| 60 | Incyte Corp | 2,110 | 201K $ | 0.42 % |
| 61 | Crowdstrike Holdings Inc | 447 | 199.3K $ | 0.41 % |
| 62 | Cadence Design Systems Inc | 598 | 197.1K $ | 0.41 % |
| 63 | Monolithic Power Systems Inc | 122 | 197K $ | 0.41 % |
| 64 | Accenture PLC | 1,088 | 194.4K $ | 0.40 % |
| 65 | Take-Two Interactive Software Inc | 871 | 186.2K $ | 0.39 % |
| 66 | Weatherford International PLC | 1,661 | 183.3K $ | 0.38 % |
| 67 | Netflix Inc | 1,924 | 180.1K $ | 0.37 % |
| 68 | Reddit Inc | 1,186 | 174.6K $ | 0.36 % |
| 69 | Rollins Inc | 3,133 | 174.6K $ | 0.36 % |
| 70 | Bristol-Myers Squibb Co | 2,880 | 174.5K $ | 0.36 % |
| 71 | Home Depot Inc/The | 528 | 173.6K $ | 0.36 % |
| 72 | MongoDB Inc | 686 | 172.1K $ | 0.36 % |
| 73 | Axsome Therapeutics Inc | 813 | 168.9K $ | 0.35 % |
| 74 | Trane Technologies PLC | 340 | 167.5K $ | 0.35 % |
| 75 | Gartner Inc | 1,122 | 166.6K $ | 0.35 % |
| 76 | PepsiCo Inc | 1,050 | 166.4K $ | 0.35 % |
| 77 | Amphenol Corp | 1,125 | 165.7K $ | 0.34 % |
| 78 | Micron Technology Inc | 315 | 162.9K $ | 0.34 % |
| 79 | Reliance Inc | 449 | 162.8K $ | 0.34 % |
| 80 | Mastercard Inc | 323 | 162.4K $ | 0.34 % |
| 81 | Kroger Co/The | 2,372 | 161.5K $ | 0.33 % |
| 82 | MSCI Inc | 271 | 160.3K $ | 0.33 % |
| 83 | Magnolia Oil & Gas Corp | 5,255 | 158.9K $ | 0.33 % |
| 84 | Everpure Inc | 2,206 | 157.6K $ | 0.33 % |
| 85 | Macy's Inc | 8,039 | 157.2K $ | 0.33 % |
| 86 | Cognizant Technology Solutions Corp. | 2,919 | 154.4K $ | 0.32 % |
| 87 | ServiceNow Inc | 1,739 | 153.6K $ | 0.32 % |
| 88 | Sysco Corp | 1,978 | 147.8K $ | 0.31 % |
| 89 | Wayfair Inc | 2,310 | 147.7K $ | 0.31 % |
| 90 | New York Times Co/The | 1,867 | 147.5K $ | 0.31 % |
| 91 | EMCOR Group Inc | 165 | 147.1K $ | 0.31 % |
| 92 | Illinois Tool Works Inc | 569 | 146.8K $ | 0.30 % |
| 93 | RPM International Inc | 1,402 | 142.8K $ | 0.30 % |
| 94 | NetApp Inc | 1,288 | 142.7K $ | 0.30 % |
| 95 | Target Corp | 1,084 | 140.6K $ | 0.29 % |
| 96 | Colgate-Palmolive Co | 1,631 | 139.2K $ | 0.29 % |
| 97 | Abercrombie & Fitch Co | 1,576 | 134.5K $ | 0.28 % |
| 98 | Masco Corp | 1,867 | 134.1K $ | 0.28 % |
| 99 | Altria Group, Inc. | 1,845 | 134K $ | 0.28 % |
| 100 | Salesforce Inc | 737 | 130.1K $ | 0.27 % |