Hartford Equity Premium Income ETF (HEMI)
BATS: HEMI · Real-Time Price · USD
41.74
-0.25 (-0.59%)
At close: Oct 8, 2026, 4:00 PM EDT
41.76
+0.02 (0.04%)
After-hours: Oct 8, 2026, 8:00 PM EDT
HEMI Holdings Information
HEMI is an equity ETF with a total of 85 individual holdings. The top holdings are NVIDIA stock at 9.10%, Microsoft at 6.87%, Apple at 6.69%, Alphabet at 6.25%, and Amazon.com at 4.61%.
Total Holdings
85
Top 10 Percentage
47.59%
Asset Class
Equity
ETF Category
n/a
Assets
37.40M
PE Ratio
27.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.10% |
| 2 | MSFT | Microsoft Corporation | 6.87% |
| 3 | AAPL | Apple Inc. | 6.69% |
| 4 | GOOGL | Alphabet Inc. | 6.25% |
| 5 | AMZN | Amazon.com, Inc. | 4.61% |
| 6 | AVGO | Broadcom Inc. | 3.36% |
| 7 | META | Meta Platforms, Inc. | 3.12% |
| 8 | AMD | Advanced Micro Devices, Inc. | 2.85% |
| 9 | n/a | Us Dollar | 2.44% |
| 10 | MU | Micron Technology, Inc. | 2.29% |
| 11 | n/a | Sp500 Mic Emin Futdec26 Xcme 20261218 | 2.14% |
| 12 | JPM | JPMorgan Chase & Co. | 2.13% |
| 13 | LLY | Eli Lilly and Company | 2.07% |
| 14 | MA | Mastercard Incorporated | 1.76% |
| 15 | KLAC | KLA Corporation | 1.46% |
| 16 | TXN | Texas Instruments Incorporated | 1.36% |
| 17 | WFC | Wells Fargo & Company | 1.21% |
| 18 | SHW | The Sherwin-Williams Company | 1.19% |
| 19 | GE | GE Aerospace | 1.17% |
| 20 | MRK | Merck & Co., Inc. | 1.17% |
| 21 | GLW | Corning Incorporated | 1.14% |
| 22 | PM | Philip Morris International Inc. | 1.10% |
| 23 | WELL | Welltower Inc. | 1.09% |
| 24 | RTX | RTX Corporation | 1.08% |
| 25 | WMT | Walmart Inc. | 1.06% |
As of Oct 7, 2026