Holdings of Hartford Large Cap Growth ETF
ISIN US41653L8836
Hartford Funds Exchange-Traded Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 200.9M $ including 198.7M $ in equities, 98.9 %
- Positions
- 47 in 5 countries
- Top ten
- 61.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 160,659 | 32.3M $ | 16.05 % |
| 2 | Alphabet Inc | 59,120 | 21.1M $ | 10.48 % |
| 3 | Broadcom Inc | 31,684 | 12.3M $ | 6.14 % |
| 4 | Apple Inc | 37,232 | 11.5M $ | 5.72 % |
| 5 | Microsoft Corp | 22,786 | 10.6M $ | 5.27 % |
| 6 | Amazon.com Inc | 37,100 | 10.1M $ | 5.01 % |
| 7 | Eli Lilly & Co | 7,258 | 8.3M $ | 4.15 % |
| 8 | Meta Platforms Inc | 11,211 | 6.2M $ | 3.11 % |
| 9 | Sandisk Corp | 4,530 | 5.5M $ | 2.74 % |
| 10 | Arista Networks Inc | 30,240 | 5.5M $ | 2.71 % |
| 11 | Corning Inc | 31,689 | 4.4M $ | 2.18 % |
| 12 | ASML Holding NV | 2,355 | 3.8M $ | 1.91 % |
| 13 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,413 | 3.8M $ | 1.88 % |
| 14 | Spotify Technology SA | 7,518 | 3.8M $ | 1.87 % |
| 15 | Flex Ltd | 32,913 | 3.7M $ | 1.86 % |
| 16 | NATERA INC | 13,080 | 3.5M $ | 1.74 % |
| 17 | Palantir Technologies Inc | 26,177 | 3.2M $ | 1.60 % |
| 18 | Tesla Inc | 10,269 | 3.2M $ | 1.59 % |
| 19 | EchoStar Corp | 34,016 | 2.9M $ | 1.42 % |
| 20 | Cloudflare Inc | 9,664 | 2.7M $ | 1.34 % |
| 21 | Vertiv Holdings Co | 10,746 | 2.6M $ | 1.29 % |
| 22 | Shopify Inc | 21,836 | 2.6M $ | 1.27 % |
| 23 | Celestica Inc | 7,694 | 2.6M $ | 1.27 % |
| 24 | ARM Holdings PLC | 9,863 | 2.4M $ | 1.18 % |
| 25 | Alphabet Inc | 6,352 | 2.3M $ | 1.13 % |
| 26 | Datadog Inc | 7,926 | 2.1M $ | 1.06 % |
| 27 | Airbnb Inc | 13,976 | 2.1M $ | 1.05 % |
| 28 | KKR & Co Inc | 19,236 | 2M $ | 0.97 % |
| 29 | Illumina Inc | 9,161 | 1.9M $ | 0.94 % |
| 30 | Advanced Micro Devices Inc | 3,875 | 1.8M $ | 0.92 % |
| 31 | Marvell Technology Inc | 9,563 | 1.8M $ | 0.89 % |
| 32 | Carpenter Technology Corp | 3,307 | 1.7M $ | 0.86 % |
| 33 | Axon Enterprise Inc | 3,236 | 1.7M $ | 0.85 % |
| 34 | Coherent Corp | 5,273 | 1.4M $ | 0.69 % |
| 35 | Netflix Inc | 17,946 | 1.3M $ | 0.64 % |
| 36 | Reddit Inc | 8,994 | 1.3M $ | 0.63 % |
| 37 | Tradeweb Markets Inc | 11,069 | 1.1M $ | 0.55 % |
| 38 | Evercore Inc | 3,310 | 1.1M $ | 0.53 % |
| 39 | Space Exploration Technologies Corp | 9,161 | 992.8K $ | 0.49 % |
| 40 | On Holding AG | 27,006 | 978.7K $ | 0.49 % |
| 41 | Liberty Media Corp-Liberty Formula One | 9,364 | 918.9K $ | 0.46 % |
| 42 | Cameco Corp | 10,321 | 891.5K $ | 0.44 % |
| 43 | FTAI Aviation Ltd | 3,807 | 784.2K $ | 0.39 % |
| 44 | Howmet Aerospace Inc | 2,365 | 667.5K $ | 0.33 % |
| 45 | Trimble Inc | 10,575 | 598.3K $ | 0.30 % |
| 46 | Kratos Defense & Security Solutions Inc | 12,038 | 561K $ | 0.28 % |
| 47 | Cerebras Systems Inc | 2,230 | 443.1K $ | 0.22 % |
Sector breakdown
- Technology 53.4 %
- Communication 18.9 %
- Consumer discretionary 7.7 %
- Health care 6.9 %
- Industrials 2.5 %
- Materials 1.3 %
- Financials 1.0 %
- Unattributed 8.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.4 %
- Canada 3.0 %
- Netherlands 1.9 %
- United Kingdom 1.2 %
- Switzerland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 185.6M $ | 93.37 % |
| 2 | Canada | 3 | 6M $ | 3.02 % |
| 3 | Netherlands | 1 | 3.8M $ | 1.93 % |
| 4 | United Kingdom | 1 | 2.4M $ | 1.19 % |
| 5 | Switzerland | 1 | 978.7K $ | 0.49 % |
Cite this page
Titelia. "Holdings of Hartford Large Cap Growth ETF". https://titelia.com/en/funds/S000073664