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Holdings (Monthly) Guide ↗

Hartford Equity Premium Income ETF

· Hartford Funds Exchange-Traded Trust
Monthly Holdings $11M AUM 82 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Jan 2026 4,999 $955K 8.58% EC
2 Apple Inc 037833100 Jan 2026 3,014 $782K 7.02% EC
3 Alphabet Inc 02079K305 Jan 2026 2,188 $740K 6.64% EC
4 Microsoft Corp 594918104 Jan 2026 1,587 $683K 6.13% EC
5 Amazon.com Inc 023135106 Jan 2026 2,368 $567K 5.09% EC
6 Broadcom Inc 11135F101 Jan 2026 1,052 $349K 3.13% EC
7 Meta Platforms Inc 30303M102 Jan 2026 465 $333K 2.99% EC
8 Eli Lilly & Co 532457108 Jan 2026 246 $255K 2.29% EC
9 JPMorgan Chase & Co 46625H100 Jan 2026 810 $248K 2.23% EC
10 Mastercard Inc 57636Q104 Jan 2026 373 $201K 1.80% EC
11 Exxon Mobil Corp 30231G102 Jan 2026 1,294 $183K 1.64% EC
12 Walmart Inc 931142103 Jan 2026 1,495 $178K 1.60% EC
13 Caterpillar Inc 149123101 Jan 2026 260 $171K 1.54% EC
14 Wells Fargo & Co 949746101 Jan 2026 1,761 $159K 1.43% EC
15 Goldman Sachs Group Inc/The 38141G104 Jan 2026 163 $152K 1.37% EC
16 General Electric Co 369604301 Jan 2026 456 $140K 1.26% EC
17 Welltower Inc 95040Q104 Jan 2026 727 $137K 1.23% EC
18 Marriott International Inc/MD 571903202 Jan 2026 411 $130K 1.16% EC
19 Advanced Micro Devices Inc 007903107 Jan 2026 529 $125K 1.12% EC
20 Abbott Laboratories 002824100 Jan 2026 1,133 $124K 1.11% EC
21 Intercontinental Exchange Inc 45866F104 Jan 2026 705 $123K 1.10% EC
22 KLA Corp 482480100 Jan 2026 85 $121K 1.09% EC
23 Gilead Sciences Inc 375558103 Jan 2026 854 $121K 1.09% EC
24 RTX Corp 75513E101 Jan 2026 596 $120K 1.08% EC
25 Netflix Inc 64110L106 Jan 2026 1,401 $117K 1.05% EC
26 Lowe's Cos Inc 548661107 Jan 2026 437 $117K 1.05% EC
27 Nasdaq Inc 631103108 Jan 2026 1,191 $115K 1.04% EC
28 Merck & Co Inc 58933Y105 Jan 2026 1,033 $114K 1.02% EC
29 Vertex Pharmaceuticals Inc 92532F100 Jan 2026 241 $113K 1.02% EC
30 Linde PLC 000000000 Jan 2026 241 $110K 0.99% EC
31 Boeing Co/The 097023105 Jan 2026 460 $108K 0.97% EC
32 Sherwin-Williams Co/The 824348106 Jan 2026 299 $106K 0.95% EC
33 BJ's Wholesale Club Holdings Inc 05550J101 Jan 2026 1,079 $100K 0.90% EC
34 Chubb Ltd 000000000 Jan 2026 316 $98K 0.88% EC
35 Corning Inc 219350105 Jan 2026 933 $96K 0.87% EC
36 Dominion Energy Inc 25746U109 Jan 2026 1,599 $96K 0.86% EC
37 Oracle Corp 68389X105 Jan 2026 580 $95K 0.86% EC
38 KKR & Co Inc 48251W104 Jan 2026 795 $91K 0.82% EC
39 FTAI Aviation Ltd 000000000 Jan 2026 332 $90K 0.81% EC
40 Starbucks Corp 855244109 Jan 2026 942 $87K 0.78% EC
41 WEC Energy Group Inc 92939U106 Jan 2026 777 $86K 0.77% EC
42 AutoZone Inc 053332102 Jan 2026 23 $85K 0.77% EC
43 Parker-Hannifin Corp 701094104 Jan 2026 91 $85K 0.76% EC
44 Edwards Lifesciences Corp 28176E108 Jan 2026 1,044 $85K 0.76% EC
45 Pool Corp 73278L105 Jan 2026 322 $82K 0.73% EC
46 GE Vernova Inc 36828A101 Jan 2026 110 $80K 0.72% EC
47 Arthur J Gallagher & Co 363576109 Jan 2026 320 $80K 0.72% EC
48 Emerson Electric Co 291011104 Jan 2026 538 $79K 0.71% EC
49 Ferguson Enterprises Inc 31488V107 Jan 2026 312 $79K 0.71% EC
50 Atmos Energy Corp 049560105 Jan 2026 471 $78K 0.70% EC
51 Tesla Inc 88160R101 Jan 2026 181 $78K 0.70% EC
52 Williams Cos Inc/The 969457100 Jan 2026 1,053 $71K 0.64% EC
53 Liberty Media Corp-Liberty Formula One 531229755 Jan 2026 803 $70K 0.63% EC
54 Intuit Inc 461202103 Jan 2026 135 $67K 0.60% EC
55 McCormick & Co Inc/MD 579780206 Jan 2026 1,072 $66K 0.60% EC
56 Cummins Inc 231021106 Jan 2026 110 $64K 0.57% EC
57 PTC Inc 69370C100 Jan 2026 407 $64K 0.57% EC
58 Monster Beverage Corp 61174X109 Jan 2026 748 $60K 0.54% EC
59 Trimble Inc 896239100 Jan 2026 845 $57K 0.51% EC
60 United Therapeutics Corp 91307C102 Jan 2026 120 $56K 0.51% EC
61 Veeva Systems Inc 922475108 Jan 2026 267 $54K 0.49% EC
62 Micron Technology Inc 595112103 Jan 2026 124 $51K 0.46% EC
63 ITT Inc 45073V108 Jan 2026 278 $51K 0.46% EC
64 Diamondback Energy Inc 25278X109 Jan 2026 305 $50K 0.45% EC
65 Builders FirstSource Inc 12008R107 Jan 2026 434 $50K 0.45% EC
66 Tyler Technologies Inc 902252105 Jan 2026 134 $49K 0.44% EC
67 Republic Services Inc 760759100 Jan 2026 223 $48K 0.43% EC
68 Expand Energy Corp 165167735 Jan 2026 414 $47K 0.42% EC
69 NXP Semiconductors NV 000000000 Jan 2026 166 $38K 0.34% EC
70 American Express Co 025816109 Jan 2026 104 $37K 0.33% EC
71 L3Harris Technologies Inc 502431109 Jan 2026 101 $35K 0.31% EC
72 T-Mobile US Inc 872590104 Jan 2026 171 $34K 0.30% EC
73 Klarna Group PLC 000000000 Jan 2026 1,200 $28K 0.25% EC
74 EchoStar Corp 278768106 Jan 2026 214 $24K 0.22% EC
75 AppLovin Corp 03831W108 Jan 2026 49 $23K 0.21% EC
76 Chicago Mercantile Exchange 000000000 Jan 2026 9 $4K 0.04% DE
77 Options Clearing Corp. 000000000 Jan 2026 -32 $0 0.00% DE
78 Options Clearing Corp. 000000000 Jan 2026 -33 $0 0.00% DE
79 Options Clearing Corp. 000000000 Jan 2026 -33 $-171 -0.00% DE
80 Options Clearing Corp. 000000000 Jan 2026 -32 $-495 -0.00% DE
81 Options Clearing Corp. 000000000 Jan 2026 -32 $-663 -0.01% DE
82 Morgan Stanley & Co. LLC 000000000 Jan 2026 -33 $-1677 -0.02% DE