Hartford Disciplined US Equity ETF is a ETF series of Lattice Strategies Trust (series S000078063). Net assets $179.6M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $12.7M | 706.33% |
| Alphabet Inc | — | $11.0M | 612.73% |
| Microsoft Corp | — | $9.3M | 519.32% |
| Apple Inc | — | $8.9M | 495.95% |
| Amazon.com Inc | — | $6.9M | 382.04% |
| Broadcom Inc | — | $4.8M | 268.99% |
| Meta Platforms Inc | — | $3.9M | 214.49% |
| Tesla Inc | — | $2.5M | 136.85% |
| Exxon Mobil Corp | — | $2.2M | 123.99% |
| Johnson & Johnson | — | $2.2M | 122.35% |
| Verizon Communications Inc | — | $2.1M | 115.84% |
| Walmart Inc | — | $2.1M | 114.79% |
| PepsiCo Inc | — | $1.9M | 105.99% |
| T Rowe Price Group Inc | — | $1.8M | 102.34% |
| Altria Group Inc | — | $1.7M | 96.23% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $179.6M |
| 2026-01-31 | $159.4M |
| 2025-10-31 | $152.1M |
| 2025-07-31 | $138.7M |
| 2025-03-31 | $136.6M |
| 2024-12-31 | $132.8M |
| 2024-09-30 | $122.3M |
| 2024-06-30 | $123.1M |