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 |
|---|---|---|---|---|
| 101 | Landstar System Inc | 698 | 128.5K $ | 0.27 % |
| 102 | Datadog Inc | 947 | 125.2K $ | 0.26 % |
| 103 | Alnylam Pharmaceuticals Inc | 404 | 125K $ | 0.26 % |
| 104 | Alkermes PLC | 3,607 | 121.6K $ | 0.25 % |
| 105 | Texas Pacific Land Corp | 274 | 121.6K $ | 0.25 % |
| 106 | Manhattan Associates Inc | 881 | 121.5K $ | 0.25 % |
| 107 | Docusign Inc | 2,548 | 117.2K $ | 0.24 % |
| 108 | Vertex Pharmaceuticals Inc | 273 | 116.7K $ | 0.24 % |
| 109 | Cirrus Logic Inc | 709 | 115.6K $ | 0.24 % |
| 110 | O'Reilly Automotive Inc | 1,143 | 113.6K $ | 0.24 % |
| 111 | Zillow Group Inc | 2,501 | 111K $ | 0.23 % |
| 112 | Newmont Corp | 939 | 104.3K $ | 0.22 % |
| 113 | Costco Wholesale Corp | 102 | 103.5K $ | 0.21 % |
| 114 | Arista Networks Inc | 582 | 100.5K $ | 0.21 % |
| 115 | Block Inc | 1,393 | 98.2K $ | 0.20 % |
| 116 | Yum! Brands Inc | 611 | 97.5K $ | 0.20 % |
| 117 | eBay Inc | 896 | 92.7K $ | 0.19 % |
| 118 | AutoZone Inc | 25 | 92.6K $ | 0.19 % |
| 119 | Qualys Inc | 1,050 | 91.3K $ | 0.19 % |
| 120 | Otis Worldwide Corp | 1,124 | 87.5K $ | 0.18 % |
| 121 | Lennox International Inc | 163 | 87.2K $ | 0.18 % |
| 122 | Toro Co/The | 873 | 83.1K $ | 0.17 % |
| 123 | Dollar General Corp | 705 | 81.7K $ | 0.17 % |
| 124 | A O Smith Corp | 1,293 | 80K $ | 0.17 % |
| 125 | International Business Machines Corp. | 346 | 79.9K $ | 0.17 % |
| 126 | Tapestry Inc | 535 | 77.6K $ | 0.16 % |
| 127 | Gap Inc/The | 3,151 | 77.5K $ | 0.16 % |
| 128 | Philip Morris International Inc. | 456 | 75.3K $ | 0.16 % |
| 129 | AbbVie Inc | 335 | 70.8K $ | 0.15 % |
| 130 | Rockwell Automation Inc | 170 | 69.5K $ | 0.14 % |
| 131 | Ralph Lauren Corp | 192 | 68.9K $ | 0.14 % |
| 132 | Ross Stores Inc | 288 | 65.6K $ | 0.14 % |
| 133 | Nutanix Inc | 1,557 | 63.7K $ | 0.13 % |
| 134 | Ecolab Inc | 240 | 62.5K $ | 0.13 % |
| 135 | Atlassian Corp | 898 | 61.6K $ | 0.13 % |
| 136 | Comfort Systems USA Inc | 31 | 57K $ | 0.12 % |
| 137 | Keysight Technologies Inc | 151 | 52.8K $ | 0.11 % |
| 138 | ConocoPhillips | 416 | 52.3K $ | 0.11 % |
| 139 | Donaldson Co Inc | 584 | 51.5K $ | 0.11 % |
| 140 | NRG Energy Inc | 330 | 51.3K $ | 0.11 % |
| 141 | Roku Inc | 423 | 49.3K $ | 0.10 % |
| 142 | Lululemon Athletica Inc | 345 | 47.5K $ | 0.10 % |
| 143 | Toast Inc | 1,655 | 47.2K $ | 0.10 % |
| 144 | Albertsons Cos Inc | 2,702 | 45.5K $ | 0.09 % |
| 145 | Zoetis Inc | 375 | 43.1K $ | 0.09 % |
| 146 | Deckers Outdoor Corp | 419 | 42.8K $ | 0.09 % |
| 147 | Williams-Sonoma Inc | 222 | 40.2K $ | 0.08 % |
| 148 | Etsy Inc | 614 | 39.5K $ | 0.08 % |
| 149 | SiteOne Landscape Supply Inc | 300 | 37.8K $ | 0.08 % |
| 150 | Palo Alto Networks Inc | 197 | 35.3K $ | 0.07 % |
| 151 | HubSpot Inc | 147 | 32.6K $ | 0.07 % |
| 152 | Bath & Body Works Inc | 1,398 | 27.2K $ | 0.06 % |
| 153 | Moody's Corp | 57 | 26.3K $ | 0.05 % |
| 154 | UiPath Inc | 2,396 | 24.7K $ | 0.05 % |
| 155 | NIKE Inc | 540 | 24K $ | 0.05 % |
| 156 | Monster Beverage Corp | 288 | 22.2K $ | 0.05 % |
| 157 | Dell Technologies Inc | 106 | 22.1K $ | 0.05 % |
| 158 | Builders FirstSource Inc | 277 | 21.9K $ | 0.05 % |
| 159 | Workday Inc | 132 | 16.2K $ | 0.03 % |
| 160 | Best Buy Co Inc | 215 | 13K $ | 0.03 % |
| 161 | H&R Block Inc | 404 | 12.8K $ | 0.03 % |
| 162 | Domino's Pizza Inc | 25 | 8.5K $ | 0.02 % |