HEMI ETF

$41.95

AUM$37M

TER0.49%

Holdings84

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HEMI ETF

$41.95

Hartford Equity Premium Income ETF

AUM$37M

TER0.49%

Holdings84

See how much of HEMI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is HEMI's largest holding at 8.60% of the fund as of Sep 15, 2026. HEMI is Hartford Equity Premium Income ETF.

Showing top 50 of 84 holdings · as of Sep 15, 2026

HEMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.60%	8.6%	14,262	$3.11M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.91%	15.5%	7,521	$2.50M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.66%	22.2%	4,866	$2.41M
4	GOOGL	Alphabet Inc,Class A	6.30%	28.5%	6,739	$2.28M
5	AMZN	Amazon.com Inc	4.79%	33.3%	6,748	$1.73M
6	AVGO	Broadcom Inc	3.36%	36.6%	3,356	$1.21M
7	—	Us dollar001/00/1900	3.02%	39.6%	1,091,890	$1.09M
8	META	Meta Platforms Inc	2.84%	42.5%	1,585	$1.03M
9	JPM	JPMorgan Chase	2.38%	44.9%	2,414	$859.9K
10	AMD	Advanced Micro Devices Inc	2.34%	47.2%	1,644	$848.5K
11	MU	Micron Technology, Inc.	2.21%	49.4%	820	$799.7K
12	LLY	Eli Lilly & Co.	2.07%	51.5%	670	$747.5K
13	MA	Mastercard Inc	1.83%	53.3%	1,165	$663.1K
14	KLAC	KLA Corp	1.38%	54.7%	2,768	$500.0K
15	WFC	Wells Fargo & Co.	1.38%	56.1%	5,544	$500.6K
16	TXN	Texas Instrument Inc	1.28%	57.4%	1,718	$461.6K
17	—	General Electric Co.	1.27%	58.6%	1,423	$460.6K
18	SHW	The Sherwin Williams Co	1.24%	59.9%	1,390	$449.4K
19	MRK	Merck & Company Inc	1.23%	61.1%	3,083	$443.7K
20	—	Raytheon Co.	1.21%	62.3%	2,218	$438.5K
21	WELL	Welltower, Inc.	1.18%	63.5%	1,818	$428.4K
22	GLW	Corning Inc	1.17%	64.7%	2,535	$421.8K
23	PM	Philip Morris International Inc.	1.14%	65.8%	2,160	$412.7K
24	GS	The Goldman Sachs Group Inc	1.11%	66.9%	390	$401.4K
25	WMT	Walmart, Inc.	1.09%	68.0%	3,696	$396.0K
26	—	International Exchange, Inc.	1.02%	69.0%	2,341	$368.5K
27	AJG	Arthur J Gallagher & Co.	0.99%	70.0%	1,484	$356.6K
28	LOW	Lowes Cos., Inc.	0.99%	71.0%	1,812	$356.6K
29	—	Nvaesrtex Pharmaceuticals Inc	0.97%	72.0%	680	$350.5K
30	NFLX	Netflix, Inc.	0.94%	72.9%	4,416	$341.8K
31	PH	Parker-Hannifin Corp.	0.94%	73.8%	359	$341.1K
32	BJ	Bj'S Wholesale Club Holdings Inc	0.92%	74.8%	3,620	$331.2K
33	—	Eaton Corporation Plc	0.89%	75.6%	761	$323.7K
34	NDAQ	Nasdaq Inc.	0.88%	76.5%	3,481	$317.4K
35	VEEV	Veeva Systems Inc	0.87%	77.4%	1,204	$315.9K
36	GILD	Gilead Sciences	0.86%	78.3%	2,160	$310.4K
37	BA	Boeing Co	0.85%	79.1%	1,468	$308.9K
38	ITT	Itt Inc	0.84%	79.9%	1,481	$302.3K
39	HCA	Hca-the Healthcare Co	0.78%	80.7%	660	$281.8K
40	FANG	Diamondback Energy, Inc.	0.77%	81.5%	1,361	$279.0K
41	EW	Edwards Lifesciences Corp	0.77%	82.3%	3,324	$280.4K
42	—	Linde (Industrial Gases Supplier and Engineer)	0.77%	83.0%	598	$278.8K
43	W	Wayfair Inc.	0.73%	83.8%	2,667	$262.9K
44	SNDK	Sandisk Corp	0.73%	84.5%	161	$263.0K
45	ATO	Atmos Energy Corp	0.71%	85.2%	1,585	$258.7K
46	CMI	Cummins Inc.	0.71%	85.9%	463	$257.8K
47	—	Net Other Assets	0.68%	86.6%	-	$245.9K
48	KKR	Kkr & Co. Inc. Class A	0.67%	87.3%	2,388	$241.4K
49	—	New Liberty Formula One Series C	0.67%	87.9%	2,555	$244.2K
50	MAR	Marriott International, Inc.	0.65%	88.6%	701	$234.6K
More holdings · Pro

Not reported for this fund: share changes.

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HEMI ETF All Holdings

HEMI holdings total 84 positions. The top 10 holdings account for 47.2% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 6.9%, Microsoft Corp at 6.7%.

HEMI portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 37.1%.

HEMI sectors provide a detailed breakdown. HEMI overlap shows how holdings compare to other funds in your portfolio.

Compare HEMI

HEMI vs SPY HEMI vs QQQ HEMI vs VOO HEMI vs VTI HEMI vs IVV HEMI vs SCHD HEMI vs VYM HEMI vs VXUS

HEMI ETF Holdings

84 of 84 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.60%
2
Apple, Inc
AAPLInformation Technology
6.91%
3
Microsoft Corp
MSFTInformation Technology
6.66%
4
Alphabet Inc,class A
GOOGLCommunication Services
6.30%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.79%
6
Broadcom Inc
AVGOInformation Technology
3.36%
7
us dollar001/00/1900
Other
3.02%
8
Meta Platforms Inc
METACommunication Services
2.84%
9
Jpmorgan Chase
JPMFinancials
2.38%
10
Advanced Micro Devices Inc
AMDInformation Technology
2.34%
11
Micron Technology, Inc.
MUInformation Technology
2.21%
12
Eli Lilly & Co.
LLYHealth Care
2.07%
13
Mastercard Inc
MAFinancials
1.83%
14
Kla Corp
KLACInformation Technology
1.38%
15
Wells Fargo & Co.
WFCFinancials
1.38%
16
Texas Instrument Inc
TXNInformation Technology
1.28%
17
General Electric Co.
GEIndustrials
1.27%
18
Sherwin Williams Co/the
SHWMaterials
1.24%
19
Merck & Company Inc
MRKHealth Care
1.23%
20
Raytheon Co.
RTXIndustrials
1.21%
21
Welltower, Inc.
WELLReal Estate
1.18%
22
Corning Inc
GLWUnknown
1.17%
23
Philip Morris International Inc.
PMConsumer Staples
1.14%
24
Goldman Sachs Group Inc/The
GSFinancials
1.11%
25
Walmart, Inc.
WMTConsumer Staples
1.09%
26
International Exchange, Inc.
ICEFinancials
1.02%
27
Arthur J Gallagher & Co.
AJGFinancials
0.99%
28
Lowes Cos., Inc.
LOWConsumer Discretionary
0.99%
29
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.97%
30
Netflix, Inc.
NFLXCommunication Services
0.94%
31
Parker-Hannifin Corp.
PHIndustrials
0.94%
32
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.92%
33
Eaton Corporation Plc
ETN:IEUnknown
0.89%
34
Nasdaq Inc.
NDAQFinancials
0.88%
35
Veeva Systems Inc
VEEVInformation Technology
0.87%
36
Gilead Sciences
GILDHealth Care
0.86%
37
Boeing Co
BAIndustrials
0.85%
38
Itt Inc
ITTIndustrials
0.84%
39
Hca-the Healthcare Co
HCAHealth Care
0.78%
40
Diamondback Energy, Inc.
FANGEnergy
0.77%
41
Edwards Lifesciences Corp
EWHealth Care
0.77%
42
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.77%
43
Wayfair Inc.
WConsumer Discretionary
0.73%
44
Sandisk Corp/De
SNDKInformation Technology
0.73%
45
Atmos Energy Corp
ATOUtilities
0.71%
46
Cummins Inc.
CMIIndustrials
0.71%
47
Net Other Assets
Other
0.68%
48
Kkr & Co. Inc. Class a
KKRFinancials
0.67%
49
New Liberty Formula One Series C
FWONKCommunication Services
0.67%
50
Marriott International, Inc.
MARConsumer Discretionary
0.65%
51
Seagate Technolo
STXInformation Technology
0.65%
52
Fifth Third Bancorp
FITBFinancials
0.64%
53
Targa Resources Corp Preferred
TRGPEnergy
0.62%
54
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.57%
55
Phillips 66
PSXEnergy
0.57%
56
Wec Energy Group Inc.
WECUtilities
0.56%
57
Doordash Inc - A
DASHConsumer Discretionary
0.55%
58
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.52%
59
Johnson Controls Intl Plc
JCIIndustrials
0.52%
60
Williams Cos. Inc.
WMBEnergy
0.51%
61
Oracle Corp - Common
ORCLInformation Technology
0.49%
62
Space Exploration Technologies
SPCXUnknown
0.49%
63
Keysight Technologies Inc.
KEYSInformation Technology
0.47%
64
Palantir Technologies Inc
PLTRInformation Technology
0.47%
65
Costco Wholesale Corp.
COSTConsumer Staples
0.45%
66
Chubb Ltd.
CBUnknown
0.42%
67
Monster Beverage Corp.
MNSTConsumer Staples
0.41%
68
Ferguson Enterprises
FERGIndustrials
0.40%
69
Eog Resources Inc
EOGEnergy
0.34%
70
Caseys General
CASYConsumer Staples
0.31%
71
Tesla Inc
TSLAConsumer Discretionary
0.30%
72
Rocket Companies Inc
RKTFinancials
0.29%
73
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.25%
74
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.20%
75
FTAI Aviation Ltd
FTAIIndustrials
0.19%
76
L3Harris Technologies Inc.
LHXIndustrials
0.18%
77
M S C I Inc.
MSCIInformation Technology
0.17%
78
Sp500 Mic Emin Futdec26 Xcme 20261218
Other
0.01%
79
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.01%
80
4Spy Us 09/15/26 C773.93 Flx
Other
0.00%
81
4Spy Us 09/16/26 C772.84 Flx
Other
-0.02%
82
Sp500 Mic Emin Futsep26 Xcme 20260918
Other
-0.03%
83
4Spy Us 09/18/26 C771.78 Flx
Other
-0.03%
84
4Spy Us 09/17/26 C769.96 Flx
Other
-0.05%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.600%
2	Apple, Inc	AAPL	6.910%
3	Microsoft Corp	MSFT	6.660%
4	Alphabet Inc,class A	GOOGL	6.300%
5	Amazon.Com Inc	AMZN	4.790%
6	Broadcom Inc	AVGO	3.360%
7	us dollar001/00/1900	-	3.020%
8	Meta Platforms Inc	META	2.840%
9	Jpmorgan Chase	JPM	2.380%
10	Advanced Micro Devices Inc	AMD	2.340%
11	Micron Technology, Inc.	MU	2.210%
12	Eli Lilly & Co.	LLY	2.070%
13	Mastercard Inc	MA	1.830%
14	Kla Corp	KLAC	1.380%
15	Wells Fargo & Co.	WFC	1.380%
16	Texas Instrument Inc	TXN	1.280%
17	General Electric Co.	GE	1.270%
18	Sherwin Williams Co/the	SHW	1.240%
19	Merck & Company Inc	MRK	1.230%
20	Raytheon Co.	RTX	1.210%
21	Welltower, Inc.	WELL	1.180%
22	Corning Inc	GLW	1.170%
23	Philip Morris International Inc.	PM	1.140%
24	Goldman Sachs Group Inc/The	GS	1.110%
25	Walmart, Inc.	WMT	1.090%
26	International Exchange, Inc.	ICE	1.020%
27	Arthur J Gallagher & Co.	AJG	0.990%
28	Lowes Cos., Inc.	LOW	0.990%
29	Nvaesrtex Pharmaceuticals Inc	VRTX	0.970%
30	Netflix, Inc.	NFLX	0.940%
31	Parker-Hannifin Corp.	PH	0.940%
32	Bj'S Wholesale Club Holdings Inc	BJ	0.920%
33	Eaton Corporation Plc	ETN:IE	0.890%
34	Nasdaq Inc.	NDAQ	0.880%
35	Veeva Systems Inc	VEEV	0.870%
36	Gilead Sciences	GILD	0.860%
37	Boeing Co	BA	0.850%
38	Itt Inc	ITT	0.840%
39	Hca-the Healthcare Co	HCA	0.780%
40	Diamondback Energy, Inc.	FANG	0.770%
41	Edwards Lifesciences Corp	EW	0.770%
42	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.770%
43	Wayfair Inc.	W	0.730%
44	Sandisk Corp/De	SNDK	0.730%
45	Atmos Energy Corp	ATO	0.710%
46	Cummins Inc.	CMI	0.710%
47	Net Other Assets	-	0.680%
48	Kkr & Co. Inc. Class a	KKR	0.670%
49	New Liberty Formula One Series C	FWONK	0.670%
50	Marriott International, Inc.	MAR	0.650%
51	Seagate Technolo	STX	0.650%
52	Fifth Third Bancorp	FITB	0.640%
53	Targa Resources Corp Preferred	TRGP	0.620%
54	Autozone Inc Snr S* Ice	AZO	0.570%
55	Phillips 66	PSX	0.570%
56	Wec Energy Group Inc.	WEC	0.560%
57	Doordash Inc - A	DASH	0.550%
58	Cisco Systems Inc. - Ordinary Shares	CSCO	0.520%
59	Johnson Controls Intl Plc	JCI	0.520%
60	Williams Cos. Inc.	WMB	0.510%
61	Oracle Corp - Common	ORCL	0.490%
62	Space Exploration Technologies	SPCX	0.490%
63	Keysight Technologies Inc.	KEYS	0.470%
64	Palantir Technologies Inc	PLTR	0.470%
65	Costco Wholesale Corp.	COST	0.450%
66	Chubb Ltd.	CB	0.420%
67	Monster Beverage Corp.	MNST	0.410%
68	Ferguson Enterprises	FERG	0.400%
69	Eog Resources Inc	EOG	0.340%
70	Caseys General	CASY	0.310%
71	Tesla Inc	TSLA	0.300%
72	Rocket Companies Inc	RKT	0.290%
73	Bridgebio Pharma Inc_None_0	BBIO	0.250%
74	'echostar Communications Corp. Class 'a''	SATS	0.200%
75	FTAI Aviation Ltd	FTAI	0.190%
76	L3Harris Technologies Inc.	LHX	0.180%
77	M S C I Inc.	MSCI	0.170%
78	Sp500 Mic Emin Futdec26 Xcme 20261218	-	0.010%
79	Flex Ltd. Ordinary Shares	FLEX	0.010%
80	4Spy Us 09/15/26 C773.93 Flx	-	0.000%
81	4Spy Us 09/16/26 C772.84 Flx	-	-0.020%
82	Sp500 Mic Emin Futsep26 Xcme 20260918	-	-0.030%
83	4Spy Us 09/18/26 C771.78 Flx	-	-0.030%
84	4Spy Us 09/17/26 C769.96 Flx	-	-0.050%