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HFGO · BATS · ETF

Hartford Large Cap Growth ETF (HFGO) Price, Holdings & Fees

$418.88+0.19%+$0.78End-of-day price as of Oct 9, 2026

Hartford Large Cap Growth ETF (HFGO) closed at $418.88 on Oct 9, 2026, up 0.19% from the previous close of $418.10.

Share price, past year

1Y −2.44%

52-week range $396.61 – $461.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$418.88
Sep 30, 2026$402.53
Aug 31, 2026$428.32
Jul 31, 2026$428.90
Jun 30, 2026$421.67
May 29, 2026$410.44
Apr 30, 2026$418.71
Mar 31, 2026$415.79
Feb 27, 2026$411.53
Jan 30, 2026$413.19
Dec 31, 2025$453.03
Nov 28, 2025$460.47
Oct 31, 2025$454.62

Key statistics

Expense ratio
0.59%
as of Jul 31, 2025
Net assets
$200.9M
as of Jul 31, 2026
Holdings
49
as of Jul 31, 2026
52-week range
$396.61 – $461.36

Hartford Large Cap Growth ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

Hartford Large Cap Growth ETF held 49 investments worth $200.91M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 16.05% of the fund.

Hartford Large Cap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp16.05%$32.25M
2Alphabet Inc10.48%$21.05M
3Broadcom Inc6.14%$12.33M
4Apple Inc5.72%$11.50M
5Microsoft Corp5.27%$10.59M
6Amazon.com Inc5.01%$10.08M
7Eli Lilly & Co4.15%$8.34M
8Meta Platforms Inc3.11%$6.24M
9Sandisk Corp2.74%$5.50M
10Arista Networks Inc2.71%$5.45M
11Corning Inc2.18%$4.38M
12ASML Holding NV1.91%$3.84M
13Seagate Technology Holdings PLC1.88%$3.78M
14Spotify Technology SA1.87%$3.76M
15Flex Ltd1.86%$3.74M
16Natera Inc1.74%$3.50M
17Palantir Technologies Inc1.60%$3.22M
18Tesla Inc1.59%$3.20M
19EchoStar Corp1.42%$2.86M
20Cloudflare Inc1.34%$2.70M
21Vertiv Holdings Co1.29%$2.60M
22Shopify Inc1.27%$2.56M
23Celestica Inc1.27%$2.55M
24ARM Holdings PLC1.18%$2.36M
25Alphabet Inc1.13%$2.27M

Top 25 of 49 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Hartford Large Cap Growth ETF holdings by asset type
Asset type% of fund
Stocks98.92%
Cash and short-term investments0.52%
Repurchase agreements0.23%
Hartford Large Cap Growth ETF holdings by country, largest 9
Country% of fund
United States87.10%
Canada2.99%
Netherlands1.91%
Ireland1.88%
Luxembourg1.87%
Singapore1.86%
United Kingdom1.18%
Switzerland0.49%
Cayman Islands0.39%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Hartford Large Cap Growth ETF's total return was +0.43%, as reported to the SEC.

Hartford Large Cap Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.60%
Jun 30, 2026−3.39%
May 31, 2026+8.97%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Hartford Large Cap Growth ETF
Ticker
HFGO
Exchange
BATS
Fund type
ETF
Trust
Hartford Funds Exchange-Traded Trust
SEC series ID
S000073664
SEC CIK
0001501825
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Hartford Funds Exchange-Traded Trust, the trust behind Hartford Large Cap Growth ETF, and cover all of its funds.

Frequently asked questions

What is HFGO's price?

Hartford Large Cap Growth ETF (HFGO) closed at $418.88 on Oct 9, 2026, up 0.19% from the previous close of $418.10.

What is HFGO's expense ratio?

Hartford Large Cap Growth ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does HFGO hold?

Hartford Large Cap Growth ETF held 49 investments worth $200.91M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 16.05% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Broadcom Inc, Apple Inc, Microsoft Corp.

How has HFGO performed?

Over the 3 months to Jul 31, 2026, Hartford Large Cap Growth ETF's total return was +0.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures