Hartford Equity Premium Income ETF
Open-end / ETFRegistrant
Hartford Funds Exchange-Traded Trust
Class ticker
Net Assets
$35,198,462
Holdings
86
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 86
Export CSV
Showing 1–50
of 86 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 14,891 | $2,989,368 | 8.49% | Long | EC | |
| Alphabet Inc | GOOGL | 6,546 | $2,331,227 | 6.62% | Long | EC | |
| Apple Inc | AAPL | 7,306 | $2,256,896 | 6.41% | Long | EC | |
| Microsoft Corp | MSFT | 4,585 | $2,130,741 | 6.05% | Long | EC | |
| Amazon.com Inc | AMZN | 6,555 | $1,780,207 | 5.06% | Long | EC | |
| Broadcom Inc | AVGO | 3,260 | $1,269,053 | 3.61% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,345 | $824,948 | 2.34% | Long | EC | |
| Meta Platforms Inc | META | 1,472 | $819,477 | 2.33% | Long | EC | |
| Eli Lilly & Co | LLY | 710 | $815,676 | 2.32% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,671 | $795,647 | 2.26% | Long | EC | |
| Micron Technology Inc | MU | 797 | $655,955 | 1.86% | Long | EC | |
| Mastercard Inc | MA | 1,132 | $648,749 | 1.84% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 1,514 | $516,047 | 1.47% | Long | EC | |
| RTX Corp | RTX | 2,355 | $506,843 | 1.44% | Long | EC | |
| General Electric Co | GE | 1,382 | $497,617 | 1.41% | Long | EC | |
| KLA Corp | KLAC | 2,689 | $491,603 | 1.40% | Long | EC | |
| Walmart Inc | WMT | 4,217 | $468,930 | 1.33% | Long | EC | |
| Merck & Co Inc | MRK | 3,577 | $465,725 | 1.32% | Long | EC | |
| Wells Fargo & Co | WFC | 5,386 | $465,620 | 1.32% | Long | EC | |
| Texas Instruments Inc | TXN | 1,669 | $460,210 | 1.31% | Long | EC | |
| Welltower Inc | WELL | 1,959 | $459,268 | 1.30% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 1,772 | $441,972 | 1.26% | Long | EC | |
| Philip Morris International Inc | PM | 2,098 | $400,340 | 1.14% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 379 | $385,966 | 1.10% | Long | EC | |
| Lowe's Cos Inc | LOW | 1,760 | $365,746 | 1.04% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 2,274 | $346,740 | 0.99% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 3,517 | $343,892 | 0.98% | Long | EC | |
| Parker-Hannifin Corp | PH | 349 | $340,809 | 0.97% | Long | EC | |
| Nasdaq Inc | NDAQ | 3,382 | $318,551 | 0.91% | Long | EC | |
| Diamondback Energy Inc | FANG | 1,565 | $317,617 | 0.90% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 661 | $315,363 | 0.90% | Long | EC | |
| Atmos Energy Corp | ATO | 1,816 | $313,768 | 0.89% | Long | EC | |
| HCA Healthcare Inc | HCA | 775 | $312,007 | 0.89% | Long | EC | |
| Marriott International Inc/MD | MAR | 831 | $309,822 | 0.88% | Long | EC | |
| Boeing Co/The | BA | 1,426 | $308,216 | 0.88% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 739 | $306,833 | 0.87% | Long | EC | |
| Corning Inc | GLW | 2,130 | $294,473 | 0.84% | Long | EC | |
| Cummins Inc | CMI | 450 | $285,390 | 0.81% | Long | EC | |
| ITT Inc | ITT | 1,439 | $282,015 | 0.80% | Long | EC | |
|
Linde PLC
|
000000000 | 581 | $277,939 | 0.79% | Long | EC | |
| Edwards Lifesciences Corp | EW | 3,229 | $277,920 | 0.79% | Long | EC | |
| Gilead Sciences Inc | GILD | 2,098 | $273,181 | 0.78% | Long | EC | |
| WEC Energy Group Inc | WEC | 2,410 | $263,702 | 0.75% | Long | EC | |
|
Liberty Media Corp-Liberty Formula One
|
531229755 | 2,482 | $243,559 | 0.69% | Long | EC | |
|
Fixed Income Clearing Corp.
|
000000000 | 240,425 | $240,425 | 0.68% | Long | RA | |
| Veeva Systems Inc | VEEV | 1,170 | $238,423 | 0.68% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 275 | $235,436 | 0.67% | Long | EC | |
| KKR & Co Inc | KKR | 2,320 | $235,318 | 0.67% | Long | EC | |
| Fifth Third Bancorp | FITB | 4,098 | $231,537 | 0.66% | Long | EC | |
| Netflix Inc | NFLX | 3,166 | $227,034 | 0.65% | Long | EC |
Showing the top 50 of 86 holdings. Create a free account to see every holding and download the CSV.