Holdings of Hartford Alpha Capture Growth ETF
Hartford Funds Exchange-Traded Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.5M $ including 27.4M $ in equities, 99.7 %
- Positions
- 71 in 2 countries
- Top ten
- 56.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 18,089 | 3.6M $ | 13.23 % |
| 2 | Alphabet Inc | 7,676 | 2.7M $ | 9.97 % |
| 3 | Apple Inc | 6,584 | 2M $ | 7.41 % |
| 4 | Broadcom Inc | 3,761 | 1.5M $ | 5.33 % |
| 5 | Microsoft Corp | 3,032 | 1.4M $ | 5.13 % |
| 6 | Alphabet Inc | 2,628 | 935.9K $ | 3.41 % |
| 7 | Eli Lilly & Co | 814 | 935.2K $ | 3.41 % |
| 8 | Meta Platforms Inc | 1,494 | 831.7K $ | 3.03 % |
| 9 | Amazon.com Inc | 2,979 | 809K $ | 2.95 % |
| 10 | Mastercard Inc | 1,385 | 793.7K $ | 2.89 % |
| 11 | Micron Technology Inc | 938 | 772K $ | 2.81 % |
| 12 | Tesla Inc | 2,323 | 722.9K $ | 2.63 % |
| 13 | Advanced Micro Devices Inc | 1,280 | 609.5K $ | 2.22 % |
| 14 | Simon Property Group Inc | 2,063 | 473.2K $ | 1.72 % |
| 15 | KLA Corp | 2,400 | 438.8K $ | 1.60 % |
| 16 | Palantir Technologies Inc | 3,132 | 385.4K $ | 1.40 % |
| 17 | Netflix Inc | 5,220 | 374.3K $ | 1.36 % |
| 18 | Parker-Hannifin Corp | 380 | 371.1K $ | 1.35 % |
| 19 | Lam Research Corp | 1,115 | 326.7K $ | 1.19 % |
| 20 | Sandisk Corp | 261 | 317.1K $ | 1.16 % |
| 21 | Arista Networks Inc | 1,674 | 301.9K $ | 1.10 % |
| 22 | Philip Morris International Inc | 1,559 | 297.5K $ | 1.08 % |
| 23 | Vertiv Holdings Co | 1,215 | 293.5K $ | 1.07 % |
| 24 | Targa Resources Corp | 1,009 | 272.8K $ | 0.99 % |
| 25 | Corning Inc | 1,867 | 258.1K $ | 0.94 % |
| 26 | Flex Ltd | 2,040 | 232.1K $ | 0.85 % |
| 27 | US Foods Holding Corp | 2,261 | 227.4K $ | 0.83 % |
| 28 | Applied Materials Inc | 447 | 226.9K $ | 0.83 % |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | 263 | 225.2K $ | 0.82 % |
| 30 | Marvell Technology Inc | 1,123 | 210.6K $ | 0.77 % |
| 31 | Merck & Co Inc | 1,582 | 206K $ | 0.75 % |
| 32 | DoorDash Inc | 1,050 | 206K $ | 0.75 % |
| 33 | STARBUCKS CORP | 1,955 | 205.8K $ | 0.75 % |
| 34 | Spotify Technology SA | 394 | 197K $ | 0.72 % |
| 35 | Axon Enterprise Inc | 364 | 192.1K $ | 0.70 % |
| 36 | Elevance Health Inc | 496 | 186.4K $ | 0.68 % |
| 37 | Booking Holdings Inc | 957 | 184.6K $ | 0.67 % |
| 38 | Palo Alto Networks Inc | 556 | 184.5K $ | 0.67 % |
| 39 | Oracle Corp | 1,400 | 181.8K $ | 0.66 % |
| 40 | Cloudflare Inc | 604 | 168.5K $ | 0.61 % |
| 41 | Wayfair Inc | 1,830 | 155.4K $ | 0.57 % |
| 42 | Waters Corp | 393 | 148.3K $ | 0.54 % |
| 43 | General Electric Co | 411 | 148K $ | 0.54 % |
| 44 | Monster Beverage Corp | 1,455 | 140.2K $ | 0.51 % |
| 45 | Datadog Inc | 490 | 131.3K $ | 0.48 % |
| 46 | KKR & Co Inc | 1,230 | 124.8K $ | 0.45 % |
| 47 | CH Robinson Worldwide Inc | 838 | 123.8K $ | 0.45 % |
| 48 | FTAI Aviation Ltd | 546 | 112.5K $ | 0.41 % |
| 49 | Freeport-McMoRan Inc | 1,680 | 105.2K $ | 0.38 % |
| 50 | United Therapeutics Corp | 171 | 88.5K $ | 0.32 % |
| 51 | NATERA INC | 330 | 88.4K $ | 0.32 % |
| 52 | GE VERNOVA INC | 86 | 85.2K $ | 0.31 % |
| 53 | Cerebras Systems Inc | 423 | 84.1K $ | 0.31 % |
| 54 | Five Below Inc | 379 | 82.3K $ | 0.30 % |
| 55 | Cadence Design Systems Inc | 235 | 79.9K $ | 0.29 % |
| 56 | Intuitive Surgical Inc | 223 | 78.8K $ | 0.29 % |
| 57 | Rocket Cos Inc | 6,096 | 78.6K $ | 0.29 % |
| 58 | Royal Caribbean Cruises Ltd | 242 | 77K $ | 0.28 % |
| 59 | Welltower Inc | 274 | 64.2K $ | 0.23 % |
| 60 | Reddit Inc | 452 | 63.6K $ | 0.23 % |
| 61 | Snowflake Inc | 199 | 58.4K $ | 0.21 % |
| 62 | Lowe's Cos Inc | 268 | 55.7K $ | 0.20 % |
| 63 | Corpay Inc | 142 | 54.3K $ | 0.20 % |
| 64 | L3Harris Technologies Inc | 187 | 51.8K $ | 0.19 % |
| 65 | Samsara Inc | 1,380 | 51.4K $ | 0.19 % |
| 66 | Illumina Inc | 230 | 47.2K $ | 0.17 % |
| 67 | Viking Holdings Ltd | 406 | 42.4K $ | 0.15 % |
| 68 | IDEXX Laboratories Inc | 68 | 38K $ | 0.14 % |
| 69 | EchoStar Corp | 354 | 29.8K $ | 0.11 % |
| 70 | AppLovin Corp | 65 | 25.7K $ | 0.09 % |
| 71 | MSCI Inc | 44 | 25.2K $ | 0.09 % |
Sector breakdown
- Technology 48.8 %
- Communication 18.7 %
- Consumer discretionary 8.4 %
- Health care 6.6 %
- Industrials 4.6 %
- Financials 3.6 %
- Consumer staples 2.4 %
- Real estate 2.0 %
- Energy 1.0 %
- Materials 0.4 %
- Unattributed 3.5 %
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 99.8 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 27.3M $ | 99.85 % |
| 2 | Bermuda | 1 | 42.4K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Hartford Alpha Capture Growth ETF". https://titelia.com/en/funds/S000105206