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Hartford US Quality Growth ETF

Filed by Lattice Strategies Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
151
matched to a ticker
Fund size
$49.2M
the filing's own figure
Matched value
$46.6M
of the positions below
As of
2026-07-31
S000083139

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.34%$2.6M
AMZNAmazon.com Inc5.24%$2.6M
AAPLApple Inc5.16%$2.5M
GOOGLAlphabet Inc5.05%$2.5M
MSFTMicrosoft Corp4.56%$2.2M
AVGOBroadcom Inc3.59%$1.8M
METAMeta Platforms Inc2.61%$1.3M
JPMJPMorgan Chase & Co2.12%$1M
VVisa Inc2.06%$1M
LLYEli Lilly and Co1.97%$969.6K
JNJJohnson & Johnson1.83%$901.6K
BRK.BBerkshire Hathaway Inc1.83%$898.3K
XOMExxonmobil Holdings Corp1.80%$885.7K
TSLATesla Inc1.78%$874.2K
WMTWalmart Inc1.57%$773.2K
FTNTFortinet Inc1.29%$635.7K
GWWWW Grainger Inc1.17%$575K
KLACKLA Corp1.04%$509.5K
LRCXLam Research Corp1.02%$500.5K
SHWSherwin-Williams Co0.96%$474.1K
ADBEAdobe Inc0.95%$469.5K
APPApplovin Corp0.94%$462.4K
AMATApplied Materials Inc0.90%$441.2K
COMPCompass Inc0.88%$432K
QCOMQualcomm Inc0.88%$430.7K
NTRANatera Inc0.86%$425.2K
WDCWestern Digital Corp0.85%$415.7K
FASTFastenal Co0.79%$388.2K
BKNGBooking Holdings Inc0.77%$376.9K
DBXDropbox Inc0.73%$358.1K
FERGFerguson Enterprises Inc0.70%$344.5K
VRSNVeriSign, Inc0.67%$330.9K
CRWDCrowdStrike Holdings Inc0.64%$313.4K
PINSPinterest Inc0.64%$313.2K
MTCHMatch Group Inc0.61%$301.1K
CTASCintas Corp0.61%$297.7K
FICOFair Isaac Corp0.60%$296.5K
EOGEOG Resources Inc0.60%$293.1K
TJXTJX Companies Inc0.57%$279.8K
IDXXIDEXX Laboratories Inc0.57%$279K
TERTeradyne Inc0.56%$277.2K
MRKMerck & Co Inc0.55%$268.1K
CSCOCisco Systems Inc0.54%$266.7K
EXELExelixis Inc0.53%$262.1K
MTDMettler-toledo International Inc0.52%$257.8K
EXPEExpedia Group Inc0.52%$257.6K
ADSKAutodesk Inc0.51%$250.8K
MUMicron Technology Inc0.51%$248.6K
INCYIncyte Corp0.49%$240.4K
ULTAUlta Beauty Inc0.49%$240K
APAAPA Corp (US)0.49%$239.5K
DDOGDatadog Inc (Pre-Reincorporation)0.48%$237.2K
GILDGilead Sciences, Inc0.46%$225.7K
MDBMongoDB Inc0.45%$222.4K
INTUIntuit Inc0.45%$219K
LOWLowe's Companies Inc0.44%$215.1K
NTAPNetApp Inc0.44%$214.7K
TXNTexas Instruments Inc0.42%$206.5K
TTWOTake-Two Interactive Software Inc0.41%$200.4K
CDNSCadence Design Systems Inc0.41%$199.9K
NOWServiceNow Inc0.40%$198.9K
MMacy's Inc0.39%$192.3K
BMYBristol-Myers Squibb Co0.39%$189.8K
WWayfair Inc0.39%$189.6K
PLTRPalantir Technologies Inc0.38%$188K
HDHome Depot Inc0.38%$187.6K
MAMastercard Inc0.38%$184.5K
RSReliance Inc0.36%$179.1K
MANHManhattan Associates Inc0.36%$178K
APHAmphenol Corp0.35%$173.9K
AXSMAxsome Therapeutics Inc0.35%$172.4K
SYYSysco Corp0.35%$172.3K
CRMSalesforce Inc0.35%$171.9K
MPWRMonolithic Power Systems Inc0.35%$171.1K
ITGartner Inc0.34%$168.5K
CHRWCH Robinson Worldwide Inc0.33%$163.4K
RDDTReddit Inc0.33%$161.5K
ITWIllinois Tool Works Inc0.31%$153.8K
CTSHCognizant Technology Solutions Corp0.31%$152.8K
TGTTarget Corp0.31%$150.8K
MSCIMSCI Inc0.30%$147.6K
CIENCiena Corp0.30%$145.5K
CLColgate-Palmolive Co0.29%$144.1K
RPMRPM International Inc0.29%$142.9K
PEPPepsiCo Inc0.28%$140K
QLYSQualys Inc0.28%$137.9K
NYTNew York Times Co0.27%$132.2K
MGYMagnolia Oil & Gas Corp0.27%$131.7K
EMEEMCOR Group Inc0.27%$131.6K
DOCUDocuSign Inc0.27%$131.1K
MOAltria Group Inc0.27%$130.7K
NFLXNetflix Inc0.26%$126.6K
KRKroger Co0.26%$126.3K
VRTXVertex Pharmaceuticals Inc0.25%$123.6K
MASMasco Corp0.25%$122.2K
LSTRLandstar System Inc0.25%$120.8K
TEAMAtlassian Corp0.22%$110.3K
TPLTexas Pacific Land Corp0.22%$106.7K
XYZBlock Inc0.22%$106.3K
ANETArista Networks Inc0.20%$99K
NTNXNutanix Inc0.20%$98.5K
EBAYeBay Inc0.20%$97.8K
ROLRollins Inc0.19%$94.7K
COSTCostco Wholesale Corp0.19%$94.2K
ORLYO'Reilly Automotive Inc0.19%$92.1K
OTISOtis Worldwide Corp0.19%$91.7K
YUMYum! Brands Inc0.18%$90.6K
CRUSCirrus Logic Inc0.18%$88.6K
DGDollar General Corp0.17%$85.4K
PMPhilip Morris International Inc0.17%$83.8K
ABBVAbbVie Inc0.17%$82.6K
NEMNewmont Corporation0.16%$79.4K
ROKRockwell Automation Inc0.16%$76.8K
TPRTapestry Inc0.16%$76.3K
AOSA O Smith Corp0.15%$75.9K
TTCToro Co0.15%$72.1K
ROSTRoss Stores Inc0.15%$71.8K
ALNYAlnylam Pharmaceuticals Inc0.15%$71.5K
AZOAutozone Inc0.14%$69.4K
IBMInternational Business Machines Corp0.14%$68.9K
COPConocoPhillips0.14%$66.7K
RLRalph Lauren Corp0.13%$65.8K
ZZillow Group Inc0.13%$64.5K
ECLEcolab Inc0.13%$61.9K
LIILennox International Inc0.12%$60.3K
GAPGap Inc0.12%$57.1K
WDAYWorkday Inc0.12%$56.8K
ROKURoku Inc0.11%$55.8K
FIXComfort Systems USA Inc0.11%$55.4K
DCIDonaldson Company Inc0.10%$51.5K
PANWPalo Alto Networks Inc0.10%$51.4K
LULULululemon Athletica Inc0.10%$51.1K
HUBSHubSpot Inc0.10%$46.8K
WSMWilliams-Sonoma Inc0.09%$45.7K
ETSYETSY Inc0.09%$45.6K
KEYSKeysight Technologies Inc0.09%$44.4K
TOSTToast Inc0.09%$44.3K
DELLDell Technologies Inc0.08%$41.3K
NRGNRG Energy Inc0.08%$40.2K
DECKDeckers Outdoor Corp0.08%$39.2K
HRBH & R Block Inc0.06%$29.2K
ZTSZoetis Inc0.06%$27.4K
MNSTMonster Beverage Corp0.05%$26.9K
BBWIBath & Body Works Inc0.05%$24.4K
NKENike Inc0.05%$22.3K
MCOMoody's Corp0.04%$21.5K
SITESiteOne Landscape Supply Inc0.04%$20.9K
BBYBest Buy Co Inc0.04%$20.2K
BLDRBuilders FirstSource Inc0.03%$16.5K
DPZDomino's Pizza Inc0.03%$14.2K
ACIAlbertsons Companies Inc0.01%$5.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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