HEMI Holdings — Hartford Equity Premium Income ETF
All 87 reported holdings of Hartford Equity Premium Income ETF (HEMI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.85% | $2.90M |
| Alphabet Inc | 7.47% | $2.45M |
| Apple Inc | 5.69% | $1.87M |
| Amazon.com Inc | 5.56% | $1.82M |
| Microsoft Corp | 5.55% | $1.82M |
| Broadcom Inc | 3.91% | $1.28M |
| Meta Platforms Inc | 2.59% | $848.11K |
| JPMorgan Chase & Co | 2.35% | $770.23K |
| Eli Lilly & Co | 2.07% | $679.45K |
| Mastercard Inc | 1.98% | $650.78K |
| Advanced Micro Devices Inc | 1.83% | $600.86K |
| Goldman Sachs Group Inc/The | 1.67% | $545.95K |
| Walmart Inc | 1.65% | $540.52K |
| KLA Corp | 1.35% | $442.84K |
| Netflix Inc | 1.34% | $441.00K |
| Intercontinental Exchange Inc | 1.24% | $407.40K |
| Welltower Inc | 1.22% | $400.56K |
| AutoZone Inc | 1.17% | $385.22K |
| Merck & Co Inc | 1.12% | $367.61K |
| Micron Technology Inc | 1.12% | $366.15K |
| Marriott International Inc/MD | 1.09% | $357.35K |
| ITT Inc | 1.09% | $355.80K |
| Linde PLC | 1.07% | $352.30K |
| Corning Inc | 1.00% | $329.14K |
| Gilead Sciences Inc | 0.99% | $326.05K |
| Ferguson Enterprises Inc | 0.97% | $318.31K |
| L3Harris Technologies Inc | 0.94% | $307.73K |
| Boeing Co/The | 0.94% | $307.36K |
| RTX Corp | 0.93% | $304.60K |
| Chubb Ltd | 0.92% | $302.48K |
| Eaton Corp PLC | 0.92% | $300.94K |
| Dominion Energy Inc | 0.91% | $299.54K |
| Cummins Inc | 0.87% | $284.51K |
| Exxon Mobil Corp | 0.85% | $277.33K |
| Texas Instruments Inc | 0.84% | $276.58K |
| Fifth Third Bancorp | 0.83% | $272.68K |
| Wells Fargo & Co | 0.83% | $271.61K |
| WEC Energy Group Inc | 0.82% | $267.49K |
| Vertex Pharmaceuticals Inc | 0.81% | $266.26K |
| Atmos Energy Corp | 0.80% | $261.03K |
| BJ's Wholesale Club Holdings Inc | 0.79% | $260.17K |
| Philip Morris International Inc | 0.78% | $256.68K |
| Edwards Lifesciences Corp | 0.77% | $253.76K |
| Parker-Hannifin Corp | 0.72% | $235.54K |
| Fixed Income Clearing Corp. | 0.71% | $234.23K |
| Nasdaq Inc | 0.67% | $219.39K |
| GE Vernova Inc | 0.64% | $210.19K |
| Liberty Media Corp-Liberty Formula One | 0.61% | $200.78K |
| United Therapeutics Corp | 0.61% | $200.54K |
| Intuit Inc | 0.59% | $194.25K |
| Abbott Laboratories | 0.59% | $193.02K |
| Lowe's Cos Inc | 0.59% | $192.46K |
| Dick's Sporting Goods Inc | 0.57% | $186.76K |
| Targa Resources Corp | 0.57% | $185.44K |
| Diamondback Energy Inc | 0.56% | $183.63K |
| General Electric Co | 0.56% | $182.37K |
| Republic Services Inc | 0.54% | $177.00K |
| Oracle Corp | 0.54% | $176.56K |
| Williams Cos Inc/The | 0.54% | $175.51K |
| Monster Beverage Corp | 0.51% | $167.70K |
| Palantir Technologies Inc | 0.51% | $166.51K |
| HCA Healthcare Inc | 0.48% | $158.14K |
| KKR & Co Inc | 0.47% | $155.05K |
| Builders FirstSource Inc | 0.47% | $152.49K |
| DoorDash Inc | 0.46% | $151.11K |
| Casey's General Stores Inc | 0.41% | $135.65K |
| Wayfair Inc | 0.41% | $132.97K |
| Phillips 66 | 0.40% | $130.42K |
| Tesla Inc | 0.38% | $125.94K |
| EOG Resources Inc | 0.38% | $125.53K |
| Sherwin-Williams Co/The | 0.38% | $124.78K |
| Arthur J Gallagher & Co | 0.38% | $123.63K |
| EchoStar Corp | 0.35% | $115.01K |
| Trimble Inc | 0.33% | $107.04K |
| PTC Inc | 0.32% | $104.13K |
| AppLovin Corp | 0.30% | $98.20K |
| Cisco Systems Inc | 0.28% | $92.87K |
| FTAI Aviation Ltd | 0.26% | $85.64K |
| Veeva Systems Inc | 0.24% | $77.21K |
| Chicago Mercantile Exchange | 0.11% | $35.65K |
| Pool Corp | 0.02% | $6.40K |
| Options Clearing Corp. | 0.00% | $0 |
| Options Clearing Corp. | 0.00% | $0 |
| Options Clearing Corp. | -0.00% | $-476 |
| Morgan Stanley & Co. LLC | -0.01% | $-3.30K |
| Options Clearing Corp. | -0.04% | $-14.35K |
| Morgan Stanley & Co. LLC | -0.05% | $-15.12K |
HEMI overview: performance, fees, allocation and SEC filings