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Hartford Large Cap Growth ETF (HFGO) Holdings

$26.82 -0.74 (-2.69%)
Closing price 10/10/2025 03:00 PM Eastern
Extended Trading
$26.53 -0.29 (-1.08%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HFGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
15.63%147,086
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
10.58%35,162
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
7.34%51,994
4
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
6.91%35,783
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
6.30%49,463
6
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
6.16%41,802
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
3.92%9,566
8
Tesla, Inc. stock logo
TSLA
Tesla
$413.49
-5.1%
3.90%15,694
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.08
-0.9%
3.78%5,528
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
2.99%6,162
11
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
2.55%15,603
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.51
-2.4%
2.36%28,311
13
AbbVie Inc. stock logo
ABBV
AbbVie
$230.88
+0.1%
1.55%11,579
14
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.88
-5.0%
1.54%21,556
15
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.20
-1.6%
1.38%22,522
16
Spotify Technology stock logo
SPOT
Spotify Technology
$685.66
+1.8%
1.37%3,512
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.30
-4.4%
1.30%3,726
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.44
-5.4%
1.29%12,286
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$888.63
-3.2%
1.25%2,404
20
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$69.01
-5.0%
1.21%30,465
21
Natera, Inc. stock logo
NTRA
Natera
$169.27
-2.2%
1.14%11,733
22
Marriott International, Inc. stock logo
MAR
Marriott International
$260.20
-2.2%
1.02%6,656
23
DraftKings Inc. stock logo
DKNG
DraftKings
$32.69
-7.1%
0.98%51,672
24
Shopify Inc. stock logo
SHOP
Shopify
$151.02
-7.8%
0.98%10,535
25
The Home Depot, Inc. stock logo
HD
Home Depot
$375.86
-0.5%
0.93%4,188

Geographic Exposure

  • United States
    96.3%
  • Luxembourg
    1.3%
  • Canada
    1.0%
  • Singapore
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.4%
  • Communications
    15.7%
  • Consumer Discretionary
    15.2%
  • Health Care
    6.1%
  • Information Technology
    5.7%
  • Financials
    4.0%
  • Industrials
    1.6%
  • Communication Services
    1.6%
  • Electrical Equipment
    1.3%
  • Energy
    0.5%
  • Consumer Staples
    0.4%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.7%
  • Software
    16.3%
  • Media
    10.9%
  • Communications Equipment
    9.1%
  • Specialty Retail
    7.3%
  • Entertainment
    6.4%
  • Biotechnology
    4.1%
  • Capital Markets
    4.0%
  • Automobiles
    3.9%
  • IT Services
    3.5%
  • Hotels, Restaurants & Leisure
    2.8%
  • Electrical Equipment
    1.9%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Health Care Providers & Services
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Air Freight & Logistics
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Tobacco
    0.4%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Semiconductors
    22.7%
  • Systems Software
    14.5%
  • Interactive Media & Services
    10.9%
  • Communications Equipment
    9.1%
  • Movies & Entertainment
    6.1%
  • Internet & Direct Marketing Retail
    5.7%
  • Biotechnology
    4.1%
  • Automobile Manufacturers
    3.9%
  • Internet Services & Infrastructure
    3.5%
  • Application Software
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Heavy Electrical Equipment
    1.3%
  • Specialty Stores
    1.2%
  • Health Care Services
    1.1%
  • Casinos & Gaming
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Leisure Facilities
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Footwear
    0.6%
  • Electronic Components
    0.6%
  • Aerospace & Defense
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Tobacco
    0.4%
  • Cash or Derivatives
    0.4%
  • Interactive Home Entertainment
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:HFGO) was last updated on 10/12/2025 by MarketBeat.com Staff
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