Total Holdings
46
Portfolio diversification across 46 positions
Assets Under Management
$178.52M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
The Hartford
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 46 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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HFGO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 46 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock14.09%
2
AAPL logo
AAPL
Apple Inc.Stock12.04%
3
GOOGL logo
GOOGL
Alphabet IncStock8.79%
4
AMZN logo
AMZN
Amazon.com, Inc.Stock7.43%
5
AVGO logo
AVGO
Broadcom IncStock6.48%
6
MSFT logo
MSFT
Microsoft CorporationStock5.71%
7
META logo
META
Meta Platforms, Inc.Stock4.51%
8
LLY logo
LLY
Eli Lilly and CompanyStock4.35%
9
TSLA logo
TSLA
Tesla, IncStock3.71%
10
NFLX logo
NFLX
Netflix, IncStock3.47%
11
PLTR logo
PLTR
Palantir Technologies IncStock2.62%
12
ORCL logo
ORCL
Oracle CorporationStock1.88%
13
NTRA logo
NTRA
Natera, Inc.Stock1.71%
14
SATS logo
SATS
EchoStar CorporationStock1.69%
15
KKR logo
KKR
KKR & Co. IncStock1.63%
16
SPOT logo
SPOT
Spotify Technology S.AStock1.61%
17
MAR logo
MAR
Marriott International, IncStock1.33%
18
CRWD logo
CRWD
CrowdStrike Holdings, IncStock1.26%
19
HD logo
HD
The Home Depot, Inc.Stock1.21%
20
GLW logo
GLW
Corning IncorporatedStock1.20%
21
DASH logo
DASH
DoorDash, Inc. Class A Common StockStock1.20%
22
RTX logo
RTX
RTX CorporationStock1.17%
23
ARM logo
ARM
Arm Holdings plcStock1.16%
24
T
TO:CLS
Celestica Inc.Stock1.04%
25
FLEX logo
FLEX
Flex Ltd.Stock1.03%
26
T
TSX:CLS
Celestica Inc.Stock1.02%
27
FWONK logo
FWONK
Formula One GroupStock0.93%
28
P
PINK:PDPG
Liberty International Holding CorpStock0.90%
29
APP logo
APP
AppLovin CorporationStock0.82%
30
WBD logo
WBD
Warner Bros. DiscoveryStock0.79%
31
ONON logo
ONON
On Holding LtdStock0.77%
32
TW logo
TW
Tradeweb Markets IncStock0.71%
33
ANET logo
ANET
Arista Networks, IncStock0.70%
34
VRT logo
VRT
Vertiv Holdings CoStock0.70%
35
TRMB logo
TRMB
Trimble IncStock0.69%
36
RDDT logo
RDDT
Reddit Inc.Stock0.64%
37
EVR logo
EVR
Evercore IncStock0.61%
38
TRGP logo
TRGP
Targa Resources CorpStock0.59%
39
AXON logo
AXON
Axon Enterprise, IncStock0.57%
40
NET logo
NET
Cloudflare, IncStock0.55%
41
MNST logo
MNST
Monster Beverage CorporationStock0.52%
42
VEEV logo
VEEV
Veeva Systems IncStock0.47%
43
DKS logo
DKS
DICKS Sporting Goods, IncStock0.46%
44
CHRW logo
CHRW
C.H. Robinson Worldwide, IncStock0.46%
45
Z logo
Z
Zillow Group, IncStock0.44%
46
PWR logo
PWR
Quanta Services, IncStock0.34%