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 | 16.05% | $32.25M | 160,659 |
| Alphabet IncGOOGL | 10.48% | $21.05M | 59,120 |
| Broadcom IncAVGO | 6.14% | $12.33M | 31,684 |
| Apple IncAAPL | 5.72% | $11.50M | 37,232 |
| Microsoft CorpMSFT | 5.27% | $10.59M | 22,786 |
| Amazon.com IncAMZN | 5.01% | $10.08M | 37,100 |
| Eli Lilly & CoLLY | 4.15% | $8.34M | 7,258 |
| Meta Platforms IncMETA | 3.11% | $6.24M | 11,211 |
| Sandisk CorpSNDK | 2.74% | $5.50M | 4,530 |
| Arista Networks IncANET | 2.71% | $5.45M | 30,240 |
| Corning IncGLW | 2.18% | $4.38M | 31,689 |
| ASML Holding NV | 1.91% | $3.84M | 2,355 |
| Seagate Technology Holdings PLC | 1.88% | $3.78M | 4,413 |
| Spotify Technology SA | 1.87% | $3.76M | 7,518 |
| Flex Ltd | 1.86% | $3.74M | 32,913 |
| Natera IncNTRA | 1.74% | $3.50M | 13,080 |
| Palantir Technologies IncPLTR | 1.60% | $3.22M | 26,177 |
| Tesla IncTSLA | 1.59% | $3.20M | 10,269 |
| EchoStar CorpECHO | 1.42% | $2.86M | 34,016 |
| Cloudflare IncNET | 1.34% | $2.70M | 9,664 |
| Vertiv Holdings CoVRT | 1.29% | $2.60M | 10,746 |
| Shopify IncSHOP | 1.27% | $2.56M | 21,836 |
| Celestica IncCLS | 1.27% | $2.55M | 7,694 |
| ARM Holdings PLCARM | 1.18% | $2.36M | 9,863 |
| Alphabet IncGOOG | 1.13% | $2.27M | 6,352 |
| Datadog IncDDOG | 1.06% | $2.12M | 7,926 |
| Airbnb IncABNB | 1.05% | $2.12M | 13,976 |
| KKR & Co IncKKR | 0.97% | $1.95M | 19,236 |
| Illumina IncILMN | 0.94% | $1.88M | 9,161 |
| Advanced Micro Devices IncAMD | 0.92% | $1.85M | 3,875 |
| Marvell Technology IncMRVL | 0.89% | $1.79M | 9,563 |
| Carpenter Technology CorpCRS | 0.86% | $1.72M | 3,307 |
| Axon Enterprise IncAXON | 0.85% | $1.71M | 3,236 |
| Coherent CorpCOHR | 0.69% | $1.39M | 5,273 |
| Netflix IncNFLX | 0.64% | $1.29M | 17,946 |
| Reddit IncRDDT | 0.63% | $1.27M | 8,994 |
| Tradeweb Markets IncTW | 0.55% | $1.11M | 11,069 |
| Evercore IncEVR | 0.53% | $1.06M | 3,310 |
| State Street Global AdvisorsCash or money market | 0.52% | $1.05M | 1,045,271 |
| Space Exploration Technologies CorpSPCX | 0.49% | $992.78K | 9,161 |
| On Holding AG | 0.49% | $978.70K | 27,006 |
| Liberty Media Corp-Liberty Formula OneFWONK | 0.46% | $918.89K | 9,364 |
| Cameco CorpCCJ | 0.44% | $891.53K | 10,321 |
| FTAI Aviation Ltd | 0.39% | $784.24K | 3,807 |
| Howmet Aerospace IncHWM | 0.33% | $667.54K | 2,365 |
| Trimble IncTRMB | 0.30% | $598.33K | 10,575 |
| Kratos Defense & Security Solutions IncKTOS | 0.28% | $560.97K | 12,038 |
| Fixed Income Clearing Corp.RA | 0.23% | $460.73K | 460,727 |
| Cerebras Systems IncCBRS | 0.22% | $443.12K | 2,230 |
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.