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
- 181.2M $ including 177.7M $ in equities, 98.1 %
- Positions
- 45 in 5 countries
- Top ten
- 66.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 134,471 | 26.8M $ | 14.81 % |
| 2 | Alphabet Inc | 40,520 | 15.6M $ | 8.60 % |
| 3 | Apple Inc | 52,089 | 14.1M $ | 7.80 % |
| 4 | Amazon.com Inc | 52,994 | 14M $ | 7.75 % |
| 5 | Broadcom Inc | 33,368 | 13.9M $ | 7.69 % |
| 6 | Microsoft Corp | 24,873 | 10.1M $ | 5.60 % |
| 7 | Meta Platforms Inc | 12,448 | 7.6M $ | 4.20 % |
| 8 | Eli Lilly & Co | 7,105 | 6.6M $ | 3.66 % |
| 9 | Netflix Inc | 68,854 | 6.4M $ | 3.56 % |
| 10 | Palantir Technologies Inc | 30,376 | 4.2M $ | 2.33 % |
| 11 | ARM Holdings PLC | 19,915 | 4.2M $ | 2.31 % |
| 12 | Tesla Inc | 10,848 | 4.1M $ | 2.28 % |
| 13 | EchoStar Corp | 29,317 | 3.6M $ | 1.99 % |
| 14 | Arista Networks Inc | 18,693 | 3.2M $ | 1.78 % |
| 15 | Corning Inc | 18,172 | 3M $ | 1.65 % |
| 16 | Natera Inc | 13,843 | 2.9M $ | 1.57 % |
| 17 | Flex Ltd | 29,188 | 2.7M $ | 1.47 % |
| 18 | Celestica Inc | 6,372 | 2.6M $ | 1.44 % |
| 19 | Airbnb Inc | 17,860 | 2.5M $ | 1.38 % |
| 20 | Vertiv Holdings Co | 7,553 | 2.5M $ | 1.37 % |
| 21 | Spotify Technology SA | 4,481 | 2M $ | 1.10 % |
| 22 | Shopify Inc | 14,736 | 1.8M $ | 0.98 % |
| 23 | KKR & Co Inc | 17,008 | 1.8M $ | 0.98 % |
| 24 | Cloudflare Inc | 8,179 | 1.7M $ | 0.93 % |
| 25 | Vertex Pharmaceuticals Inc | 3,326 | 1.4M $ | 0.78 % |
| 26 | Tradeweb Markets Inc | 12,090 | 1.4M $ | 0.76 % |
| 27 | Sandisk Corp/DE | 1,237 | 1.4M $ | 0.75 % |
| 28 | Axon Enterprise Inc | 3,286 | 1.3M $ | 0.73 % |
| 29 | Liberty Media Corp-Liberty Formula One | 13,535 | 1.2M $ | 0.64 % |
| 30 | Cameco Corp | 8,821 | 1.1M $ | 0.60 % |
| 31 | Home Depot Inc/The | 3,234 | 1.1M $ | 0.59 % |
| 32 | Micron Technology Inc | 1,980 | 1M $ | 0.57 % |
| 33 | On Holding AG | 27,929 | 994.6K $ | 0.55 % |
| 34 | Evercore Inc | 2,927 | 940.4K $ | 0.52 % |
| 35 | Kratos Defense & Security Solutions, Inc. | 14,798 | 933K $ | 0.51 % |
| 36 | Monster Beverage Corp | 11,992 | 924.2K $ | 0.51 % |
| 37 | Samsara Inc | 31,016 | 891.4K $ | 0.49 % |
| 38 | Intuitive Surgical Inc | 1,789 | 818.7K $ | 0.45 % |
| 39 | Carpenter Technology Corp | 1,850 | 792.2K $ | 0.44 % |
| 40 | Datadog Inc | 5,591 | 739.1K $ | 0.41 % |
| 41 | Reddit Inc | 4,614 | 679.3K $ | 0.37 % |
| 42 | AppLovin Corp | 1,408 | 628.5K $ | 0.35 % |
| 43 | Illumina Inc | 4,205 | 532.9K $ | 0.29 % |
| 44 | Intuit Inc | 1,316 | 511.3K $ | 0.28 % |
| 45 | Trimble Inc | 6,364 | 428.4K $ | 0.24 % |
Sector breakdown
- Technology 49.0 %
- Communication 19.8 %
- Consumer discretionary 12.2 %
- Health care 6.9 %
- Industrials 2.1 %
- Materials 1.1 %
- Financials 1.0 %
- Consumer staples 0.5 %
- Unattributed 7.3 %
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
- United States 92.5 %
- Canada 3.1 %
- United Kingdom 2.4 %
- Singapore 1.5 %
- Switzerland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 164.4M $ | 92.50 % |
| 2 | Canada | 3 | 5.5M $ | 3.08 % |
| 3 | United Kingdom | 1 | 4.2M $ | 2.36 % |
| 4 | Singapore | 1 | 2.7M $ | 1.50 % |
| 5 | Switzerland | 1 | 994.6K $ | 0.56 % |
Cite this page
Titelia. "Holdings of Hartford Large Cap Growth ETF". https://titelia.com/en/funds/S000073664