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Hartford Large Cap Growth ETF (HFGO) Holdings

$22.64 +0.10 (+0.44%)
Closing price 03:59 PM Eastern
Extended Trading
$22.63 -0.01 (-0.04%)
As of 04:04 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 50 HFGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
12.64%136,358
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
11.37%36,237
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
8.34%59,144
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
7.79%54,535
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
5.48%48,077
6
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
5.17%32,765
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.27%9,758
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
3.81%4,673
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
3.55%6,871
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
2.11%31,972
11
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
1.87%4,112
12
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.76%6,989
13
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
1.63%22,288
14
Formula One Group stock logo
FWONK
Formula One Group
$97.29
+0.1%
1.40%21,255
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
1.38%1,966
16
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$145.62
+1.1%
1.27%12,733
17
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.17
-0.9%
1.26%14,636
18
DraftKings Inc. stock logo
DKNG
DraftKings
$35.08
+0.6%
1.24%48,807
19
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$145.11
+0.5%
1.24%12,262
20
Natera, Inc. stock logo
NTRA
Natera
$153.32
+0.6%
1.23%11,738
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.15%6,873
22
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.01%4,310
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
0.99%3,234
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
0.98%2,793
25
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.81
-0.6%
0.98%7,546
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.98%15,551
27
On Holding AG stock logo
ONON
ON
$58.44
-0.6%
0.95%23,202
28
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$56.95
+0.8%
0.93%23,901
29
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
0.83%7,368
30
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.80%5,406
31
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
0.77%19,918
32
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.77%3,889
33
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.75%2,904
34
Zillow Group, Inc. stock logo
Z
Zillow Group
$66.03
+1.5%
0.73%15,813
35
Arm Holdings plc stock logo
ARM
ARM
$127.18
-1.6%
0.69%7,649
36
DocuSign, Inc. stock logo
DOCU
DocuSign
$84.61
-2.2%
0.69%11,014
37
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$206.61
-0.1%
0.67%4,737
38
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
0.65%15,106
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.63%2,099
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.61%8,433
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41
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$167.36
-2.9%
0.58%4,627
42
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.57%2,256
43
Flex Ltd. stock logo
FLEX
Flex
$41.48
+0.1%
0.57%19,952
44
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$61.79
+1.9%
0.55%11,987
45
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$445.73
+0.4%
0.53%1,712
46Us DollarN/A0.53%770,621
47
Marriott International, Inc. stock logo
MAR
Marriott International
$257.70
-1.1%
0.52%2,777
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.47%1,214
49
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.13
-0.9%
0.19%1,354
50Fixed Inc Clearing Corp.RepoN/A0.13%188,353

Geographic Exposure

  • United States
    96.9%
  • Luxembourg
    1.8%
  • Singapore
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.3%
  • Communications
    18.6%
  • Consumer Discretionary
    15.2%
  • Health Care
    9.0%
  • Financials
    5.9%
  • Information Technology
    3.3%
  • Communication Services
    1.4%
  • Consumer Staples
    1.1%
  • Electrical Equipment
    1.0%
  • Real Estate
    1.0%
  • Industrials
    1.0%
  • Energy
    0.8%
  • Utilities
    0.8%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.5%
  • Software
    14.2%
  • Media
    11.7%
  • Specialty Retail
    10.2%
  • Communications Equipment
    8.2%
  • Entertainment
    7.2%
  • Biotechnology
    4.7%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • IT Services
    2.1%
  • Diversified Financial Services
    1.7%
  • Health Care Providers & Services
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Electrical Equipment
    1.0%
  • Automobiles
    1.0%
  • Real Estate Management & Development
    1.0%
  • Insurance
    1.0%
  • Road & Rail
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Utilities
    0.8%
  • Auto Components
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Cash or Derivatives
    0.5%
  • Personal Care Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    18.5%
  • Systems Software
    12.8%
  • Interactive Media & Services
    10.7%
  • Internet & Direct Marketing Retail
    8.3%
  • Communications Equipment
    8.2%
  • Movies & Entertainment
    7.2%
  • Biotechnology
    4.7%
  • Internet Services & Infrastructure
    3.0%
  • Health Care Equipment
    2.1%
  • Consumer Finance
    1.7%
  • Application Software
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Health Care Services
    1.2%
  • Leisure Facilities
    1.2%
  • Casinos & Gaming
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Alternative Carriers
    1.2%
  • Heavy Electrical Equipment
    1.0%
  • Automobile Manufacturers
    1.0%
  • REIT
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Trucking
    1.0%
  • Footwear
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Multi-Utilities
    0.8%
  • Home Improvement Retail
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Specialty Stores
    0.6%
  • Food Retail
    0.5%
  • Cash or Derivatives
    0.5%
  • Personal Products
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:HFGO) was last updated on 5/23/2025 by MarketBeat.com Staff
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