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Hartford Large Cap Growth ETF (HFGO) Holdings

$25.35 +2.81 (+12.47%)
As of 07/18/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 HFGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
13.77%139,063
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
11.52%36,957
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
8.30%60,319
4
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
7.15%55,615
5
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
6.08%35,180
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
5.78%52,312
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.60%9,953
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
4.00%4,768
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
3.42%7,006
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
2.09%32,607
11
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
2.02%4,192
12
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.59%7,129
13
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
1.53%22,728
14
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.47
+0.2%
1.42%21,675
15
DraftKings Inc. stock logo
DKNG
DraftKings
$43.72
-0.5%
1.31%48,807
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
1.29%2,006
17
Natera, Inc. stock logo
NTRA
Natera
$138.90
-3.1%
1.27%11,973
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$146.08
-1.0%
1.24%14,926
19
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$150.60
-0.1%
1.19%12,507
20
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$138.01
+0.0%
1.19%12,988
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
1.09%3,299
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
1.05%7,008
23
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.99%7,239
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
0.93%15,861
25
GoDaddy Inc. stock logo
GDDY
GoDaddy
$168.80
+0.3%
0.87%7,696
26
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.24
+2.9%
0.82%7,513
27
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$50.46
-3.4%
0.81%24,376
28Us DollarN/A0.80%1,279,368
29
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$156.74
-0.3%
0.79%7,799
30
On Holding AG stock logo
ONON
ON
$53.14
-2.0%
0.77%23,662
31
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
0.76%5,511
32
Dominion Energy Inc. stock logo
D
Dominion Energy
$58.09
+0.8%
0.72%20,313
33
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.46
-0.2%
0.71%16,128
34
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.68%2,964
35
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.05
+7.8%
0.67%19,327
36
Flex Ltd. stock logo
FLEX
Flex
$53.06
-0.2%
0.64%20,347
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.60%8,598
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
0.60%2,139
39
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$209.47
+0.1%
0.58%4,717
40
Docusign Inc. stock logo
DOCU
Docusign
$79.37
+2.3%
0.55%11,234
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41
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
0.51%2,577
42
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
0.50%2,301
43
Marriott International, Inc. stock logo
MAR
Marriott International
$272.58
+0.4%
0.49%2,832
44
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$58.11
+1.6%
0.44%12,227
45
Chewy stock logo
CHWY
Chewy
$39.20
+3.0%
0.44%16,556
46
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.42%1,239
47
Shopify Inc. stock logo
SHOP
Shopify
$127.07
+0.3%
0.40%5,599
48Fixed Inc Clearing Corp.RepoN/A0.21%341,714
49
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.19%2,053
50
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.57
+0.2%
0.18%1,379

Geographic Exposure

  • United States
    95.7%
  • Luxembourg
    1.8%
  • Singapore
    1.0%
  • Canada
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.8%
  • Communications
    17.6%
  • Consumer Discretionary
    13.3%
  • Health Care
    8.4%
  • Financials
    4.6%
  • Information Technology
    3.4%
  • Industrials
    1.7%
  • Electrical Equipment
    1.4%
  • Communication Services
    1.4%
  • Real Estate
    0.9%
  • Utilities
    0.7%
  • Cash or Derivatives
    0.7%
  • Energy
    0.6%
  • Consumer Staples
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.6%
  • Software
    15.2%
  • Media
    11.1%
  • Specialty Retail
    8.1%
  • Entertainment
    6.9%
  • Communications Equipment
    6.6%
  • Capital Markets
    4.6%
  • Biotechnology
    4.6%
  • Hotels, Restaurants & Leisure
    3.3%
  • IT Services
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Real Estate Management & Development
    0.9%
  • Road & Rail
    0.9%
  • Aerospace & Defense
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Utilities
    0.7%
  • Cash or Derivatives
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Automobiles
    0.5%
  • Personal Care Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    22.6%
  • Systems Software
    14.6%
  • Interactive Media & Services
    10.3%
  • Internet & Direct Marketing Retail
    6.9%
  • Movies & Entertainment
    6.9%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.6%
  • Internet Services & Infrastructure
    3.7%
  • Asset Management & Custody Banks
    2.0%
  • Health Care Equipment
    1.8%
  • Financial Exchanges & Data
    1.4%
  • Casinos & Gaming
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Specialty Stores
    1.2%
  • Leisure Facilities
    1.1%
  • Health Care Services
    1.1%
  • Alternative Carriers
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • REIT
    0.9%
  • Trucking
    0.9%
  • Aerospace & Defense
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Footwear
    0.8%
  • Multi-Utilities
    0.7%
  • Cash or Derivatives
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Application Software
    0.5%
  • Automobile Manufacturers
    0.5%
  • Personal Products
    0.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (BATS:HFGO) was last updated on 7/19/2025 by MarketBeat.com Staff
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