Hartford Equity Premium Income ETF (HEMI)
BATS: HEMI · Real-Time Price · USD
40.39
+0.31 (0.77%)
Feb 20, 2026, 4:00 PM EST - Market closed
HEMI Holdings Information
HEMI is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 8.22%, Apple at 6.65%, Alphabet at 5.80%, Microsoft at 5.53%, and Amazon.com at 4.24%.
Total Holdings
82
Top 10 Percentage
45.63%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
30.01
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.22% |
| 2 | AAPL | Apple Inc. | 6.65% |
| 3 | GOOGL | Alphabet Inc. | 5.80% |
| 4 | MSFT | Microsoft Corporation | 5.53% |
| 5 | AMZN | Amazon.com, Inc. | 4.24% |
| 6 | n/a | Us Dollar | 3.64% |
| 7 | n/a | Micro E-mini S&P 500 Index Future Mar 26 | 3.42% |
| 8 | AVGO | Broadcom Inc. | 3.08% |
| 9 | META | Meta Platforms, Inc. | 2.85% |
| 10 | JPM | JPMorgan Chase & Co. | 2.19% |
| 11 | LLY | Eli Lilly and Company | 2.18% |
| 12 | WMT | Walmart Inc. | 1.82% |
| 13 | XOM | Exxon Mobil Corporation | 1.71% |
| 14 | MA | Mastercard Incorporated | 1.70% |
| 15 | WFC | Wells Fargo & Company | 1.35% |
| 16 | GE | GE Aerospace | 1.33% |
| 17 | CAT | Caterpillar Inc. | 1.32% |
| 18 | WELL | Welltower Inc. | 1.32% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.32% |
| 20 | GILD | Gilead Sciences, Inc. | 1.13% |
| 21 | KLAC | KLA Corporation | 1.12% |
| 22 | ABT | Abbott Laboratories | 1.11% |
| 23 | MRK | Merck & Co., Inc. | 1.10% |
| 24 | RTX | RTX Corporation | 1.07% |
| 25 | LOW | Lowe's Companies, Inc. | 1.07% |
As of Feb 20, 2026