Hartford Equity Premium Income ETF (HEMI)
BATS: HEMI · Real-Time Price · USD
38.74
+0.22 (0.58%)
Apr 6, 2026, 4:00 PM EDT - Market closed

HEMI Holdings Information

HEMI is an equity ETF with a total of 87 individual holdings. The top holdings are NVIDIA stock at 7.82%, Apple at 6.74%, Alphabet at 5.62%, Microsoft at 4.73%, and Us Dollar at 4.50%.

Total Holdings
87
Top 10 Percentage
45.79%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
27.52

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.82%14,079
2AAPLApple Inc.6.74%8,215
3GOOGLAlphabet Inc.5.62%6,168
4MSFTMicrosoft Corporation4.73%3,987
5n/aUs Dollar4.50%1,386,224
6AMZNAmazon.com, Inc.4.49%6,668
7n/aSp500 Mic Emin Futjun26 Xcme 202606183.92%185
8AVGOBroadcom Inc.2.98%2,972
9METAMeta Platforms, Inc.2.53%1,423
10JPMJPMorgan Chase & Co.2.45%2,589
11MAMastercard Incorporated2.04%1,254
12LLYEli Lilly and Company1.87%642
13WMTWalmart Inc.1.57%3,969
14GSThe Goldman Sachs Group, Inc.1.53%573
15NFLXNetflix, Inc.1.38%4,564
16MRKMerck & Co., Inc.1.26%3,262
17NDAQNasdaq, Inc.1.22%4,477
18GEGE Aerospace1.18%1,276
19XOMExxon Mobil Corporation1.16%2,157
20KLACKLA Corporation1.15%245
21WELLWelltower Inc.1.13%1,785
22AZOAutoZone, Inc.1.11%101
23LINLinde plc1.09%681
24AMDAdvanced Micro Devices, Inc.1.09%1,641
25ABTAbbott Laboratories1.08%3,193
Showing 25 of 87 holdings
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As of Mar 27, 2026