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 | 8.49% | $2.99M | 14,891 |
| Alphabet IncGOOGL | 6.62% | $2.33M | 6,546 |
| Apple IncAAPL | 6.41% | $2.26M | 7,306 |
| Microsoft CorpMSFT | 6.05% | $2.13M | 4,585 |
| Amazon.com IncAMZN | 5.06% | $1.78M | 6,555 |
| Broadcom IncAVGO | 3.61% | $1.27M | 3,260 |
| JPMorgan Chase & CoJPM | 2.34% | $824.95K | 2,345 |
| Meta Platforms IncMETA | 2.33% | $819.48K | 1,472 |
| Eli Lilly & CoLLY | 2.32% | $815.68K | 710 |
| Advanced Micro Devices IncAMD | 2.26% | $795.65K | 1,671 |
| Micron Technology IncMU | 1.86% | $655.95K | 797 |
| Mastercard IncMA | 1.84% | $648.75K | 1,132 |
| Sherwin-Williams Co/TheSHW | 1.47% | $516.05K | 1,514 |
| RTX CorpRTX | 1.44% | $506.84K | 2,355 |
| General Electric CoGE | 1.41% | $497.62K | 1,382 |
| KLA CorpKLAC | 1.40% | $491.60K | 2,689 |
| Walmart IncWMT | 1.33% | $468.93K | 4,217 |
| Merck & Co IncMRK | 1.32% | $465.73K | 3,577 |
| Wells Fargo & CoWFC | 1.32% | $465.62K | 5,386 |
| Texas Instruments IncTXN | 1.31% | $460.21K | 1,669 |
| Welltower IncWELL | 1.30% | $459.27K | 1,959 |
| Arthur J Gallagher & CoAJG | 1.26% | $441.97K | 1,772 |
| Philip Morris International IncPM | 1.14% | $400.34K | 2,098 |
| Goldman Sachs Group Inc/TheGS | 1.10% | $385.97K | 379 |
| Lowe's Cos IncLOW | 1.04% | $365.75K | 1,760 |
| Intercontinental Exchange IncICE | 0.99% | $346.74K | 2,274 |
| BJ's Wholesale Club Holdings IncBJ | 0.98% | $343.89K | 3,517 |
| Parker-Hannifin CorpPH | 0.97% | $340.81K | 349 |
| Nasdaq IncNDAQ | 0.91% | $318.55K | 3,382 |
| Diamondback Energy IncFANG | 0.90% | $317.62K | 1,565 |
| Vertex Pharmaceuticals IncVRTX | 0.90% | $315.36K | 661 |
| Atmos Energy CorpATO | 0.89% | $313.77K | 1,816 |
| HCA Healthcare IncHCA | 0.89% | $312.01K | 775 |
| Marriott International Inc/MDMAR | 0.88% | $309.82K | 831 |
| Boeing Co/TheBA | 0.88% | $308.22K | 1,426 |
| Eaton Corp PLC | 0.87% | $306.83K | 739 |
| Corning IncGLW | 0.84% | $294.47K | 2,130 |
| Cummins IncCMI | 0.81% | $285.39K | 450 |
| ITT IncITT | 0.80% | $282.02K | 1,439 |
| Linde PLC | 0.79% | $277.94K | 581 |
| Edwards Lifesciences CorpEW | 0.79% | $277.92K | 3,229 |
| Gilead Sciences IncGILD | 0.78% | $273.18K | 2,098 |
| WEC Energy Group IncWEC | 0.75% | $263.70K | 2,410 |
| Liberty Media Corp-Liberty Formula OneFWONK | 0.69% | $243.56K | 2,482 |
| Fixed Income Clearing Corp.RA | 0.68% | $240.43K | 240,425 |
| Veeva Systems IncVEEV | 0.68% | $238.42K | 1,170 |
| Seagate Technology Holdings PLC | 0.67% | $235.44K | 275 |
| KKR & Co IncKKR | 0.67% | $235.32K | 2,320 |
| Fifth Third BancorpFITB | 0.66% | $231.54K | 4,098 |
| Netflix IncNFLX | 0.65% | $227.03K | 3,166 |
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.