Hartford Equity Premium Income ETF (HEMI)
BATS: HEMI · Real-Time Price · USD
41.36
+0.14 (0.34%)
Oct 29, 2026, 11:46 AM EDT - Market open

HEMI Holdings Information

HEMI is an equity ETF with a total of 86 individual holdings. The top holdings are NVIDIA stock at 8.66%, Microsoft at 7.02%, Apple at 7.01%, Alphabet at 5.54%, and Amazon.com at 4.55%.

Total Holdings
86
Top 10 Percentage
45.90%
Asset Class
Equity
ETF Category
Derivative Income
Assets
37.06M
PE Ratio
26.42

Breakdown by Sector

Top 25 Holdings

Oct 27, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation8.66%15,223213.44-0.90%
2MSFTMicrosoft Corporation7.02%5,005524.53-1.22%
3AAPLApple Inc.7.01%7,736349.771.73%
4GOOGLAlphabet Inc.5.54%6,643283.74-12.67%
5AMZNAmazon.com, Inc.4.55%6,941246.03-3.37%
6AVGOBroadcom Inc.2.99%3,452345.03-1.93%
7n/aUs Dollar2.77%1,051,096--
8METAMeta Platforms, Inc.2.71%1,630630.462.93%
9n/aSp500 Mic Emin Futdec26 Xcme 202612182.34%115--
10LLYEli Lilly and Company2.32%6891,369.126.27%
11JPMJPMorgan Chase & Co.2.18%2,483343.541.25%
12MUMicron Technology, Inc.2.01%843939.10-4.49%
13MAMastercard Incorporated1.94%1,198635.264.09%
14AMDAdvanced Micro Devices, Inc.1.84%1,314566.44-2.07%
15TXNTexas Instruments Incorporated1.39%1,767307.58-0.73%
16SHWThe Sherwin-Williams Company1.26%1,430326.671.83%
17WFCWells Fargo & Company1.24%5,70284.791.34%
18WMTWalmart Inc.1.20%3,802121.192.04%
19RTXRTX Corporation1.19%2,281201.592.93%
20WELLWelltower Inc.1.18%1,870232.632.39%
21PMPhilip Morris International Inc.1.18%2,222206.291.80%
22MRKMerck & Co., Inc.1.17%3,171147.944.97%
23KLACKLA Corporation1.12%2,847168.376.05%
24GEGE Aerospace1.11%1,464312.913.91%
25AJGArthur J. Gallagher & Co.1.07%1,526267.342.66%
Showing 25 of 86 holdings
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