Hartford Equity Premium Income ETF (HEMI)
BATS: HEMI · Real-Time Price · USD
41.13
-0.01 (-0.02%)
Jun 26, 2026, 4:00 PM EDT - Market closed
HEMI Holdings Information
HEMI is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 7.99%, Alphabet at 6.16%, Apple at 5.78%, Microsoft at 4.93%, and Amazon.com at 4.25%.
Total Holdings
84
Top 10 Percentage
42.81%
Asset Class
Equity
ETF Category
n/a
Assets
33.96M
PE Ratio
30.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.99% |
| 2 | GOOGL | Alphabet Inc. | 6.16% |
| 3 | AAPL | Apple Inc. | 5.78% |
| 4 | MSFT | Microsoft Corporation | 4.93% |
| 5 | AMZN | Amazon.com, Inc. | 4.25% |
| 6 | AVGO | Broadcom Inc. | 3.32% |
| 7 | n/a | Us Dollar | 2.70% |
| 8 | AMD | Advanced Micro Devices, Inc. | 2.62% |
| 9 | n/a | Sp500 Mic Emin Futsep26 Xcme 20260918 | 2.55% |
| 10 | MU | Micron Technology, Inc. | 2.52% |
| 11 | LLY | Eli Lilly and Company | 2.39% |
| 12 | META | Meta Platforms, Inc. | 2.26% |
| 13 | JPM | JPMorgan Chase & Co. | 2.15% |
| 14 | KLAC | KLA Corporation | 1.86% |
| 15 | MA | Mastercard Incorporated | 1.57% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.52% |
| 17 | SHW | The Sherwin-Williams Company | 1.45% |
| 18 | GE | GE Aerospace | 1.42% |
| 19 | TXN | Texas Instruments Incorporated | 1.33% |
| 20 | GLW | Corning Incorporated | 1.31% |
| 21 | AJG | Arthur J. Gallagher & Co. | 1.31% |
| 22 | LOW | Lowe's Companies, Inc. | 1.30% |
| 23 | MRK | Merck & Co., Inc. | 1.28% |
| 24 | WFC | Wells Fargo & Company | 1.26% |
| 25 | WELL | Welltower Inc. | 1.24% |
As of Jun 27, 2026