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Hartford Large Cap Growth ETF (HFGO) Holdings

$26.00 +3.46 (+15.35%)
As of 10:28 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 HFGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.48
+0.9%
15.47%139,385
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.72
+0.4%
9.17%27,545
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.89
-0.1%
7.06%48,310
4
Broadcom Inc. stock logo
AVGO
Broadcom
$306.99
+1.1%
6.74%36,768
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.25
+2.4%
5.35%44,659
6
Apple Inc. stock logo
AAPL
Apple
$223.07
+1.4%
4.79%36,976
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$766.39
+0.6%
4.65%9,641
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$627.14
-2.1%
3.40%7,366
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,201.16
+1.8%
3.34%4,616
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$140.18
+0.6%
2.92%37,966
11
Oracle Corporation stock logo
ORCL
Oracle
$250.39
+0.4%
2.48%15,665
12
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$143.28
+0.8%
2.19%23,960
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$869.10
-0.6%
1.76%2,993
14
Spotify Technology stock logo
SPOT
Spotify Technology
$715.44
+4.2%
1.59%4,064
15
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$96.18
-0.9%
1.51%24,091
16
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$65.56
+2.0%
1.49%36,353
17
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.92
+0.9%
1.44%22,024
18
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$138.09
-0.2%
1.44%16,623
19
DraftKings Inc. stock logo
DKNG
DraftKings
$43.85
-3.0%
1.37%48,807
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$647.77
+0.3%
1.36%3,295
21
Flex Ltd. stock logo
FLEX
Flex
$50.94
+2.5%
1.23%39,591
22
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$155.69
+5.0%
1.12%12,115
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$245.03
+0.9%
1.01%6,792
24Us DollarN/A0.98%1,575,840
25
Dominion Energy Inc. stock logo
D
Dominion Energy
$62.18
+0.7%
0.92%25,092

Geographic Exposure

  • United States
    96.2%
  • Luxembourg
    1.7%
  • Canada
    0.9%
  • Singapore
    0.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    44.5%
  • Communications
    17.0%
  • Consumer Discretionary
    13.3%
  • Health Care
    7.7%
  • Financials
    5.3%
  • Information Technology
    4.0%
  • Industrials
    1.9%
  • Communication Services
    1.5%
  • Electrical Equipment
    1.4%
  • Real Estate
    1.0%
  • Utilities
    1.0%
  • Energy
    0.7%
  • Cash or Derivatives
    0.4%
  • Consumer Staples
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.1%
  • Software
    14.7%
  • Media
    10.9%
  • Specialty Retail
    8.4%
  • Entertainment
    6.6%
  • Communications Equipment
    6.3%
  • Capital Markets
    5.3%
  • Biotechnology
    4.2%
  • IT Services
    3.7%
  • Hotels, Restaurants & Leisure
    3.3%
  • Health Care Equipment & Supplies
    2.6%
  • Electrical Equipment
    1.8%
  • Real Estate Management & Development
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Utilities
    1.0%
  • Health Care Providers & Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Road & Rail
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Automobiles
    0.5%
  • Cash or Derivatives
    0.4%
  • Personal Care Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    23.1%
  • Systems Software
    14.2%
  • Interactive Media & Services
    10.9%
  • Internet & Direct Marketing Retail
    6.9%
  • Movies & Entertainment
    6.6%
  • Communications Equipment
    6.3%
  • Biotechnology
    4.2%
  • Internet Services & Infrastructure
    3.7%
  • Asset Management & Custody Banks
    2.2%
  • Health Care Equipment
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Financial Exchanges & Data
    1.4%
  • Casinos & Gaming
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Leisure Facilities
    1.1%
  • Specialty Stores
    1.1%
  • REIT
    1.0%
  • Alternative Carriers
    1.0%
  • Multi-Utilities
    1.0%
  • Home Improvement Retail
    0.9%
  • Health Care Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Footwear
    0.7%
  • Trucking
    0.6%
  • Application Software
    0.5%
  • Automobile Manufacturers
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Cash or Derivatives
    0.4%
  • Personal Products
    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 8/8/2025 by MarketBeat.com Staff
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