Holdings of Hartford Equity Premium Income ETF
Hartford Funds Exchange-Traded Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.2M $ including 34.3M $ in equities, 97.5 %
- Positions
- 77 in 2 countries
- Top ten
- 45.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,891 | 3M $ | 8.49 % |
| 2 | Alphabet Inc | 6,546 | 2.3M $ | 6.62 % |
| 3 | Apple Inc | 7,306 | 2.3M $ | 6.41 % |
| 4 | Microsoft Corp | 4,585 | 2.1M $ | 6.05 % |
| 5 | Amazon.com Inc | 6,555 | 1.8M $ | 5.06 % |
| 6 | Broadcom Inc | 3,260 | 1.3M $ | 3.61 % |
| 7 | JPMorgan Chase & Co | 2,345 | 824.9K $ | 2.34 % |
| 8 | Meta Platforms Inc | 1,472 | 819.5K $ | 2.33 % |
| 9 | Eli Lilly & Co | 710 | 815.7K $ | 2.32 % |
| 10 | Advanced Micro Devices Inc | 1,671 | 795.6K $ | 2.26 % |
| 11 | Micron Technology Inc | 797 | 656K $ | 1.86 % |
| 12 | Mastercard Inc | 1,132 | 648.7K $ | 1.84 % |
| 13 | Sherwin-Williams Co/The | 1,514 | 516K $ | 1.47 % |
| 14 | RTX Corp | 2,355 | 506.8K $ | 1.44 % |
| 15 | General Electric Co | 1,382 | 497.6K $ | 1.41 % |
| 16 | KLA Corp | 2,689 | 491.6K $ | 1.40 % |
| 17 | Walmart Inc | 4,217 | 468.9K $ | 1.33 % |
| 18 | Merck & Co Inc | 3,577 | 465.7K $ | 1.32 % |
| 19 | Wells Fargo & Co | 5,386 | 465.6K $ | 1.32 % |
| 20 | Texas Instruments Inc | 1,669 | 460.2K $ | 1.31 % |
| 21 | Welltower Inc | 1,959 | 459.3K $ | 1.30 % |
| 22 | Arthur J Gallagher & Co | 1,772 | 442K $ | 1.26 % |
| 23 | Philip Morris International Inc | 2,098 | 400.3K $ | 1.14 % |
| 24 | Goldman Sachs Group Inc/The | 379 | 386K $ | 1.10 % |
| 25 | Lowe's Cos Inc | 1,760 | 365.7K $ | 1.04 % |
| 26 | Intercontinental Exchange Inc | 2,274 | 346.7K $ | 0.99 % |
| 27 | BJ's Wholesale Club Holdings Inc | 3,517 | 343.9K $ | 0.98 % |
| 28 | Parker-Hannifin Corp | 349 | 340.8K $ | 0.97 % |
| 29 | Nasdaq Inc | 3,382 | 318.6K $ | 0.91 % |
| 30 | Diamondback Energy Inc | 1,565 | 317.6K $ | 0.90 % |
| 31 | Vertex Pharmaceuticals Inc | 661 | 315.4K $ | 0.90 % |
| 32 | Atmos Energy Corp | 1,816 | 313.8K $ | 0.89 % |
| 33 | HCA Healthcare Inc | 775 | 312K $ | 0.89 % |
| 34 | Marriott International Inc/MD | 831 | 309.8K $ | 0.88 % |
| 35 | Boeing Co/The | 1,426 | 308.2K $ | 0.88 % |
| 36 | Eaton Corp PLC | 739 | 306.8K $ | 0.87 % |
| 37 | Corning Inc | 2,130 | 294.5K $ | 0.84 % |
| 38 | Cummins Inc | 450 | 285.4K $ | 0.81 % |
| 39 | ITT INC | 1,439 | 282K $ | 0.80 % |
| 40 | Linde PLC | 581 | 277.9K $ | 0.79 % |
| 41 | Edwards Lifesciences Corp | 3,229 | 277.9K $ | 0.79 % |
| 42 | Gilead Sciences Inc | 2,098 | 273.2K $ | 0.78 % |
| 43 | WEC Energy Group Inc | 2,410 | 263.7K $ | 0.75 % |
| 44 | Liberty Media Corp-Liberty Formula One | 2,482 | 243.6K $ | 0.69 % |
| 45 | Veeva Systems Inc | 1,170 | 238.4K $ | 0.68 % |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | 275 | 235.4K $ | 0.67 % |
| 47 | KKR & Co Inc | 2,320 | 235.3K $ | 0.67 % |
| 48 | Fifth Third Bancorp | 4,098 | 231.5K $ | 0.66 % |
| 49 | Netflix Inc | 3,166 | 227K $ | 0.65 % |
| 50 | Chubb Ltd | 639 | 224.1K $ | 0.64 % |
| 51 | Monster Beverage Corp | 2,312 | 222.8K $ | 0.63 % |
| 52 | Wayfair Inc | 2,591 | 220K $ | 0.63 % |
| 53 | AutoZone Inc | 70 | 211.1K $ | 0.60 % |
| 54 | EOG Resources Inc | 1,382 | 205.5K $ | 0.58 % |
| 55 | Targa Resources Corp | 757 | 204.7K $ | 0.58 % |
| 56 | Sandisk Corp | 156 | 189.5K $ | 0.54 % |
| 57 | CISCO SYSTEMS INC | 1,632 | 189.3K $ | 0.54 % |
| 58 | DoorDash Inc | 952 | 186.7K $ | 0.53 % |
| 59 | Johnson Controls International plc | 1,256 | 184.2K $ | 0.52 % |
| 60 | Williams Cos Inc/The | 2,444 | 174.8K $ | 0.50 % |
| 61 | Dick's Sporting Goods Inc | 875 | 171.4K $ | 0.49 % |
| 62 | Phillips 66 | 774 | 163.8K $ | 0.47 % |
| 63 | Pool Corp | 844 | 156.7K $ | 0.45 % |
| 64 | Palantir Technologies Inc | 1,271 | 156.4K $ | 0.44 % |
| 65 | Keysight Technologies Inc | 489 | 156K $ | 0.44 % |
| 66 | Casey's General Stores Inc | 175 | 152.4K $ | 0.43 % |
| 67 | Ferguson Enterprises Inc | 630 | 147.6K $ | 0.42 % |
| 68 | Oracle Corp | 1,136 | 147.5K $ | 0.42 % |
| 69 | Tesla Inc | 460 | 143.2K $ | 0.41 % |
| 70 | Space Exploration Technologies Corp | 1,133 | 122.8K $ | 0.35 % |
| 71 | Rocket Cos Inc | 7,827 | 101K $ | 0.29 % |
| 72 | AppLovin Corp | 234 | 92.6K $ | 0.26 % |
| 73 | FTAI Aviation Ltd | 368 | 75.8K $ | 0.22 % |
| 74 | L3Harris Technologies Inc | 254 | 70.4K $ | 0.20 % |
| 75 | EchoStar Corp | 739 | 62.1K $ | 0.18 % |
| 76 | Bridgebio Pharma Inc | 300 | 24K $ | 0.07 % |
| 77 | Flex Ltd | 38 | 4.3K $ | 0.01 % |
Sector breakdown
- Technology 36.6 %
- Financials 12.0 %
- Communication 10.0 %
- Consumer discretionary 9.2 %
- Industrials 8.5 %
- Health care 7.2 %
- Consumer staples 4.2 %
- Energy 3.1 %
- Materials 2.3 %
- Utilities 1.7 %
- Real estate 1.3 %
- Unattributed 3.8 %
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 99.5 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 34.1M $ | 99.46 % |
| 2 | Ireland | 1 | 184.2K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Hartford Equity Premium Income ETF". https://titelia.com/en/funds/S000097542