Hartford Equity Premium Income ETF (HEMI)
BATS: HEMI · Real-Time Price · USD
41.59
-0.37 (-0.89%)
Jul 17, 2026, 4:00 PM EDT - Market closed

HEMI Holdings Information

HEMI is an equity ETF with a total of 86 individual holdings. The top holdings are NVIDIA stock at 8.36%, Apple at 6.75%, Alphabet at 6.29%, Microsoft at 5.00%, and Amazon.com at 4.49%.

Total Holdings
86
Top 10 Percentage
43.89%
Asset Class
Equity
ETF Category
n/a
Assets
34.91M
PE Ratio
29.88

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.36%14,891
2AAPLApple Inc.6.75%7,306
3GOOGLAlphabet Inc.6.29%6,546
4MSFTMicrosoft Corporation5.00%4,585
5AMZNAmazon.com, Inc.4.49%6,555
6AVGOBroadcom Inc.3.35%3,260
7METAMeta Platforms, Inc.2.63%1,472
8n/aUs Dollar2.42%872,306
9LLYEli Lilly and Company2.32%710
10AMDAdvanced Micro Devices, Inc.2.29%1,671
11JPMJPMorgan Chase & Co.2.21%2,345
12n/aSp500 Mic Emin Futsep26 Xcme 202609182.18%105
13MUMicron Technology, Inc.1.87%797
14MAMastercard Incorporated1.70%1,132
15KLACKLA Corporation1.58%2,689
16SHWThe Sherwin-Williams Company1.39%1,514
17GEGE Aerospace1.33%1,382
18WMTWalmart Inc.1.33%4,217
19WELLWelltower Inc.1.32%1,959
20TXNTexas Instruments Incorporated1.31%1,669
21WFCWells Fargo & Company1.31%5,386
22MRKMerck & Co., Inc.1.26%3,577
23RTXRTX Corporation1.26%2,355
24AJGArthur J. Gallagher & Co.1.25%1,772
25PMPhilip Morris International Inc.1.12%2,098
Showing 25 of 86 holdings
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As of Jul 18, 2026