HEMI ETF largest holding is NVDA at 8.34% as of Jul 27, 2026

$41.66

AUM$37M

TER0.49%

Holdings85

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HEMI ETF largest holding is NVDA at 8.34% as of Jul 27, 2026

$41.66

Hartford Equity Premium Income ETF

AUM$37M

TER0.49%

Holdings85

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

NVDA is HEMI's largest holding at 8.34% of the fund as of Jul 27, 2026. HEMI is Hartford Equity Premium Income ETF.

Showing top 50 of 85 holdings · as of Jul 27, 2026

HEMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.34%	8.3%	14,891	$2.93M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.02%	15.4%	7,306	$2.46M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Alphabet Inc	6.09%	21.4%	6,546	$2.14M
4	MSFT	Microsoft Corp	5.08%	26.5%	4,585	$1.78M
5	AMZN	Amazon.com Inc	4.32%	30.9%	6,555	$1.52M
6	AVGO	Broadcom Inc	3.56%	34.4%	3,260	$1.25M
7	—	Us dollar001/00/1900	2.84%	37.3%	997,874	$997.9K
8	META	Meta Platforms, Inc.	2.49%	39.7%	1,472	$874.2K
9	LLY	Eli Lilly & Co.	2.42%	42.2%	710	$850.2K
10	JPM	JPMorgan Chase	2.38%	44.5%	2,345	$835.3K
11	AMD	Advanced Micro Devices Inc.	2.36%	46.9%	1,671	$827.1K
12	MU	Micron Technology, Inc.	2.04%	48.9%	797	$717.5K
13	MA	Mastercard Inc	1.78%	50.7%	1,132	$624.5K
14	KLAC	KLA Corp	1.56%	52.3%	2,689	$546.8K
15	—	Raytheon Co.	1.47%	53.8%	2,355	$514.4K
16	—	General Electric Co.	1.42%	55.2%	1,382	$499.7K
17	SHW	The Sherwin Williams Co	1.41%	56.6%	1,514	$495.5K
18	WELL	Welltower, Inc.	1.39%	58.0%	1,959	$486.5K
19	WMT	Walmart, Inc.	1.34%	59.3%	4,217	$471.2K
20	WFC	Wells Fargo & Co.	1.34%	60.7%	5,386	$470.0K
21	MRK	Merck & Company Inc	1.33%	62.0%	3,577	$467.7K
22	TXN	Texas Instrument Inc	1.33%	63.3%	1,669	$466.3K
23	AJG	Arthur J Gallagher & Co.	1.28%	64.6%	1,772	$449.0K
24	PM	Philip Morris International Inc.	1.17%	65.8%	2,098	$410.5K
25	—	Goldman Sachs & Co	1.13%	66.9%	379	$397.3K
26	LOW	Lowes Cos., Inc.	1.06%	68.0%	1,760	$372.3K
27	PH	Parker-Hannifin Corp.	0.98%	68.9%	349	$344.6K
28	—	International Exchange, Inc.	0.96%	69.9%	2,274	$338.2K
29	BJ	Bj'S Wholesale Club Holdings Inc	0.95%	70.8%	3,517	$333.1K
30	ATO	Atmos Energy Corp	0.92%	71.8%	1,816	$323.6K
31	MAR	Marriott International, Inc.	0.91%	72.7%	831	$318.3K
32	NDAQ	Nasdaq Inc.	0.91%	73.6%	3,382	$317.7K
33	—	Nvaesrtex Pharmaceuticals Inc	0.90%	74.5%	661	$316.6K
34	FANG	Diamondback Energy, Inc.	0.87%	75.4%	1,565	$306.4K
35	GLW	Corning Inc	0.87%	76.2%	2,130	$305.4K
36	BA	Boeing Co	0.86%	77.1%	1,426	$301.6K
37	HCA	Hca-the Healthcare Co	0.86%	77.9%	775	$302.0K
38	CMI	Cummins Inc.	0.85%	78.8%	450	$297.8K
39	—	Eaton Plc	0.84%	79.6%	739	$294.6K
40	—	Linde (Industrial Gases Supplier and Engineer)	0.84%	80.5%	581	$294.6K
41	ITT	Itt Inc	0.81%	81.3%	1,439	$284.6K
42	GILD	Gilead Sciences	0.78%	82.1%	2,098	$273.8K
43	WEC	Wec Energy Group Inc.	0.78%	82.8%	2,410	$274.3K
44	EW	Edwards Lifesciences Corp	0.76%	83.6%	3,229	$268.1K
45	—	New Liberty Formula One Series C	0.70%	84.3%	2,482	$244.1K
46	W	Wayfair Inc.	0.70%	85.0%	2,591	$244.9K
47	FITB	Fifth Third Bancorp	0.67%	85.7%	4,098	$233.6K
48	KKR	Kkr & Co. Inc. Class A	0.67%	86.3%	2,320	$235.8K
49	VEEV	Veeva Systems Inc	0.65%	87.0%	1,170	$227.5K
50	CB	Chubb Ltd.	0.65%	87.6%	639	$229.3K
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Not reported for this fund: share changes.

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HEMI ETF All Holdings

HEMI holdings total 85 positions. The top 10 holdings account for 44.5% of the fund, led by Nvidia Corp. at 8.3%, Apple, Inc at 7.0%, Alphabet Inc Common Stock USD 0.001 at 6.1%.

HEMI portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 35.3%.

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

85 of 85 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.34%
2
Apple, Inc
AAPLInformation Technology
7.02%
3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
6.09%
4
Microsoft Corp
MSFTInformation Technology
5.08%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.32%
6
Broadcom Inc
AVGOInformation Technology
3.56%
7
us dollar001/00/1900
Other
2.84%
8
Meta Platforms, Inc.
METACommunication Services
2.49%
9
Eli Lilly & Co.
LLYHealth Care
2.42%
10
Jpmorgan Chase
JPMFinancials
2.38%
11
Advanced Micro Devices Inc.
AMDInformation Technology
2.36%
12
Micron Technology, Inc.
MUInformation Technology
2.04%
13
Mastercard Inc
MAFinancials
1.78%
14
Kla Corp
KLACInformation Technology
1.56%
15
Raytheon Co.
RTXIndustrials
1.47%
16
General Electric Co.
GEIndustrials
1.42%
17
Sherwin Williams Co/the
SHWMaterials
1.41%
18
Welltower, Inc.
WELLReal Estate
1.39%
19
Walmart, Inc.
WMTConsumer Staples
1.34%
20
Wells Fargo & Co.
WFCFinancials
1.34%
21
Merck & Company Inc
MRKHealth Care
1.33%
22
Texas Instrument Inc
TXNInformation Technology
1.33%
23
Arthur J Gallagher & Co.
AJGFinancials
1.28%
24
Philip Morris International Inc.
PMConsumer Staples
1.17%
25
Goldman Sachs & Co
GSFinancials
1.13%
26
Lowes Cos., Inc.
LOWConsumer Discretionary
1.06%
27
Parker-Hannifin Corp.
PHIndustrials
0.98%
28
International Exchange, Inc.
ICEFinancials
0.96%
29
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.95%
30
Atmos Energy Corp
ATOUtilities
0.92%
31
Marriott International, Inc.
MARConsumer Discretionary
0.91%
32
Nasdaq Inc.
NDAQFinancials
0.91%
33
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.90%
34
Diamondback Energy, Inc.
FANGEnergy
0.87%
35
Corning Inc
GLWUnknown
0.87%
36
Boeing Co
BAIndustrials
0.86%
37
Hca-the Healthcare Co
HCAHealth Care
0.86%
38
Cummins Inc.
CMIIndustrials
0.85%
39
Eaton Plc
ETN:IEUnknown
0.84%
40
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.84%
41
Itt Inc
ITTIndustrials
0.81%
42
Gilead Sciences
GILDHealth Care
0.78%
43
Wec Energy Group Inc.
WECUtilities
0.78%
44
Edwards Lifesciences Corp
EWHealth Care
0.76%
45
New Liberty Formula One Series C
FWONKCommunication Services
0.70%
46
Wayfair Inc.
WConsumer Discretionary
0.70%
47
Fifth Third Bancorp
FITBFinancials
0.67%
48
Kkr & Co. Inc. Class a
KKRFinancials
0.67%
49
Veeva Systems Inc
VEEVInformation Technology
0.65%
50
Chubb Ltd.
CBUnknown
0.65%
51
Netflix, Inc.
NFLXCommunication Services
0.64%
52
Seagate Technology Holdings Plc
STXInformation Technology
0.64%
53
Monster Beverage Corp.
MNSTConsumer Staples
0.63%
54
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.61%
55
Targa Resources Corp Preferred
TRGPEnergy
0.58%
56
Sandisk Corp/De
SNDKInformation Technology
0.57%
57
Net Other Assets
Other
0.56%
58
Eog Resources Inc
EOGEnergy
0.55%
59
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.53%
60
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.51%
61
Johnson Controls Intl Plc
JCIIndustrials
0.51%
62
Doordash Inc - A
DASHConsumer Discretionary
0.50%
63
Williams Cos. Inc.
WMBEnergy
0.49%
64
Palantir Technologies Inc
PLTRInformation Technology
0.48%
65
Phillips 66
PSXEnergy
0.46%
66
Keysight Technologies Inc.
KEYSInformation Technology
0.44%
67
Pool Corp.
POOLIndustrials
0.44%
68
Caseys General
CASYConsumer Staples
0.43%
69
Ferguson Enterprises
FERGIndustrials
0.42%
70
Tesla Inc
TSLAConsumer Discretionary
0.41%
71
Oracle Corp - Common
ORCLInformation Technology
0.39%
72
Space Exploration Technologies
SPCXUnknown
0.37%
73
Rocket Companies Inc
RKTFinancials
0.30%
74
Applovin Corp Cl A
APPInformation Technology
0.28%
75
L3Harris Technologies Inc.
LHXIndustrials
0.22%
76
FTAI Aviation Ltd
FTAIIndustrials
0.22%
77
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.18%
78
Bridgebio Pharma Inc
BBIOHealth Care
0.07%
79
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.01%
80
Highways 2021 Plc
Other
0.00%
81
Lee Cnty Fla Arpt Rev 5.0% 01-Oct-2029
Other
0.00%
82
4Spy Us 07/30/26 C751.84 Flx
Other
-0.01%
83
USD/EUR Fwd 20260220 Chasgb2L
Other
-0.02%
84
Bought EUR Sold USD 20260402
Other
-0.03%
85
Chilean Govt La Sp Bps
Other
-0.03%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.340%
2	Apple, Inc	AAPL	7.020%
3	Alphabet Inc Common Stock USD 0.001	GOOGL	6.090%
4	Microsoft Corp	MSFT	5.080%
5	Amazon.Com Inc	AMZN	4.320%
6	Broadcom Inc	AVGO	3.560%
7	us dollar001/00/1900	-	2.840%
8	Meta Platforms, Inc.	META	2.490%
9	Eli Lilly & Co.	LLY	2.420%
10	Jpmorgan Chase	JPM	2.380%
11	Advanced Micro Devices Inc.	AMD	2.360%
12	Micron Technology, Inc.	MU	2.040%
13	Mastercard Inc	MA	1.780%
14	Kla Corp	KLAC	1.560%
15	Raytheon Co.	RTX	1.470%
16	General Electric Co.	GE	1.420%
17	Sherwin Williams Co/the	SHW	1.410%
18	Welltower, Inc.	WELL	1.390%
19	Walmart, Inc.	WMT	1.340%
20	Wells Fargo & Co.	WFC	1.340%
21	Merck & Company Inc	MRK	1.330%
22	Texas Instrument Inc	TXN	1.330%
23	Arthur J Gallagher & Co.	AJG	1.280%
24	Philip Morris International Inc.	PM	1.170%
25	Goldman Sachs & Co	GS	1.130%
26	Lowes Cos., Inc.	LOW	1.060%
27	Parker-Hannifin Corp.	PH	0.980%
28	International Exchange, Inc.	ICE	0.960%
29	Bj'S Wholesale Club Holdings Inc	BJ	0.950%
30	Atmos Energy Corp	ATO	0.920%
31	Marriott International, Inc.	MAR	0.910%
32	Nasdaq Inc.	NDAQ	0.910%
33	Nvaesrtex Pharmaceuticals Inc	VRTX	0.900%
34	Diamondback Energy, Inc.	FANG	0.870%
35	Corning Inc	GLW	0.870%
36	Boeing Co	BA	0.860%
37	Hca-the Healthcare Co	HCA	0.860%
38	Cummins Inc.	CMI	0.850%
39	Eaton Plc	ETN:IE	0.840%
40	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.840%
41	Itt Inc	ITT	0.810%
42	Gilead Sciences	GILD	0.780%
43	Wec Energy Group Inc.	WEC	0.780%
44	Edwards Lifesciences Corp	EW	0.760%
45	New Liberty Formula One Series C	FWONK	0.700%
46	Wayfair Inc.	W	0.700%
47	Fifth Third Bancorp	FITB	0.670%
48	Kkr & Co. Inc. Class a	KKR	0.670%
49	Veeva Systems Inc	VEEV	0.650%
50	Chubb Ltd.	CB	0.650%
51	Netflix, Inc.	NFLX	0.640%
52	Seagate Technology Holdings Plc	STX	0.640%
53	Monster Beverage Corp.	MNST	0.630%
54	Autozone Inc Snr S* Ice	AZO	0.610%
55	Targa Resources Corp Preferred	TRGP	0.580%
56	Sandisk Corp/De	SNDK	0.570%
57	Net Other Assets	-	0.560%
58	Eog Resources Inc	EOG	0.550%
59	Cisco Systems Inc. - Ordinary Shares	CSCO	0.530%
60	Dick's Sporting Goods Inc	DKS	0.510%
61	Johnson Controls Intl Plc	JCI	0.510%
62	Doordash Inc - A	DASH	0.500%
63	Williams Cos. Inc.	WMB	0.490%
64	Palantir Technologies Inc	PLTR	0.480%
65	Phillips 66	PSX	0.460%
66	Keysight Technologies Inc.	KEYS	0.440%
67	Pool Corp.	POOL	0.440%
68	Caseys General	CASY	0.430%
69	Ferguson Enterprises	FERG	0.420%
70	Tesla Inc	TSLA	0.410%
71	Oracle Corp - Common	ORCL	0.390%
72	Space Exploration Technologies	SPCX	0.370%
73	Rocket Companies Inc	RKT	0.300%
74	Applovin Corp Cl A	APP	0.280%
75	L3Harris Technologies Inc.	LHX	0.220%
76	FTAI Aviation Ltd	FTAI	0.220%
77	'echostar Communications Corp. Class 'a''	SATS	0.180%
78	Bridgebio Pharma Inc	BBIO	0.070%
79	Flex Ltd. Ordinary Shares	FLEX	0.010%
80	Highways 2021 Plc	-	0.000%
81	Lee Cnty Fla Arpt Rev 5.0% 01-Oct-2029	-	0.000%
82	4Spy Us 07/30/26 C751.84 Flx	-	-0.010%
83	USD/EUR Fwd 20260220 Chasgb2L	-	-0.020%
84	Bought EUR Sold USD 20260402	-	-0.030%
85	Chilean Govt La Sp Bps	-	-0.030%