Hartford Funds Exchange-Traded Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 13.23% | $3.63M | 18,089 |
| Alphabet IncGOOG | 9.97% | $2.74M | 7,676 |
| Apple IncAAPL | 7.41% | $2.03M | 6,584 |
| Broadcom IncAVGO | 5.33% | $1.46M | 3,761 |
| Microsoft CorpMSFT | 5.13% | $1.41M | 3,032 |
| Alphabet IncGOOGL | 3.41% | $935.91K | 2,628 |
| Eli Lilly & CoLLY | 3.41% | $935.16K | 814 |
| Meta Platforms IncMETA | 3.03% | $831.72K | 1,494 |
| Amazon.com IncAMZN | 2.95% | $809.04K | 2,979 |
| Mastercard IncMA | 2.89% | $793.74K | 1,385 |
| Micron Technology IncMU | 2.81% | $772.00K | 938 |
| Tesla IncTSLA | 2.63% | $722.94K | 2,323 |
| Advanced Micro Devices IncAMD | 2.22% | $609.47K | 1,280 |
| Simon Property Group IncSPG | 1.72% | $473.19K | 2,063 |
| KLA CorpKLAC | 1.60% | $438.77K | 2,400 |
| Palantir Technologies IncPLTR | 1.40% | $385.42K | 3,132 |
| Netflix IncNFLX | 1.36% | $374.33K | 5,220 |
| Parker-Hannifin CorpPH | 1.35% | $371.08K | 380 |
| Lam Research CorpLRCX | 1.19% | $326.72K | 1,115 |
| Sandisk CorpSNDK | 1.16% | $317.07K | 261 |
| Arista Networks IncANET | 1.10% | $301.91K | 1,674 |
| Philip Morris International IncPM | 1.08% | $297.49K | 1,559 |
| Vertiv Holdings CoVRT | 1.07% | $293.51K | 1,215 |
| Targa Resources CorpTRGP | 0.99% | $272.80K | 1,009 |
| Corning IncGLW | 0.94% | $258.11K | 1,867 |
| Flex Ltd | 0.85% | $232.05K | 2,040 |
| US Foods Holding CorpUSFD | 0.83% | $227.43K | 2,261 |
| Applied Materials IncAMAT | 0.83% | $226.93K | 447 |
| Seagate Technology Holdings PLC | 0.82% | $225.16K | 263 |
| Marvell Technology IncMRVL | 0.77% | $210.63K | 1,123 |
| Merck & Co IncMRK | 0.75% | $205.98K | 1,582 |
| DoorDash IncDASH | 0.75% | $205.97K | 1,050 |
| Starbucks CorpSBUX | 0.75% | $205.76K | 1,955 |
| Spotify Technology SA | 0.72% | $196.98K | 394 |
| Axon Enterprise IncAXON | 0.70% | $192.10K | 364 |
| Elevance Health IncELV | 0.68% | $186.42K | 496 |
| Booking Holdings IncBKNG | 0.67% | $184.61K | 957 |
| Palo Alto Networks IncPANW | 0.67% | $184.50K | 556 |
| Oracle CorpORCL | 0.66% | $181.82K | 1,400 |
| Cloudflare IncNET | 0.61% | $168.50K | 604 |
| Wayfair IncW | 0.57% | $155.37K | 1,830 |
| Waters CorpWAT | 0.54% | $148.28K | 393 |
| General Electric CoGE | 0.54% | $147.99K | 411 |
| Monster Beverage CorpMNST | 0.51% | $140.23K | 1,455 |
| Datadog IncDDOG | 0.48% | $131.31K | 490 |
| KKR & Co IncKKR | 0.45% | $124.76K | 1,230 |
| CH Robinson Worldwide IncCHRW | 0.45% | $123.80K | 838 |
| FTAI Aviation Ltd | 0.41% | $112.48K | 546 |
| Freeport-McMoRan IncFCX | 0.38% | $105.22K | 1,680 |
| United Therapeutics CorpUTHR | 0.32% | $88.53K | 171 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.