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Hartford Alpha Capture Growth ETF

Filed by Hartford Funds Exchange-Traded Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
62
matched to a ticker
Fund size
$27.5M
the filing's own figure
Matched value
$26.3M
of the positions below
As of
2026-07-31
S000105206

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.23%$3.6M
GOOGAlphabet Inc9.97%$2.7M
AAPLApple Inc7.41%$2M
AVGOBroadcom Inc5.33%$1.5M
MSFTMicrosoft Corp5.13%$1.4M
GOOGLAlphabet Inc3.41%$935.9K
LLYEli Lilly and Co3.41%$935.2K
METAMeta Platforms Inc3.03%$831.7K
AMZNAmazon.com Inc2.95%$809K
MAMastercard Inc2.89%$793.7K
MUMicron Technology Inc2.81%$772K
TSLATesla Inc2.63%$722.9K
AMDAdvanced Micro Devices Inc2.22%$609.5K
SPGSimon Property Group Inc1.72%$473.2K
KLACKLA Corp1.60%$438.8K
PLTRPalantir Technologies Inc1.40%$385.4K
NFLXNetflix Inc1.36%$374.3K
PHParker-Hannifin Corp1.35%$371.1K
LRCXLam Research Corp1.19%$326.7K
SNDKSandisk Corp1.16%$317.1K
ANETArista Networks Inc1.10%$301.9K
PMPhilip Morris International Inc1.08%$297.5K
VRTVertiv Holdings Co1.07%$293.5K
TRGPTarga Resources Corp0.99%$272.8K
GLWCorning Inc0.94%$258.1K
USFDUS Foods Holding Corp0.83%$227.4K
AMATApplied Materials Inc0.83%$226.9K
MRVLMarvell Technology Inc0.77%$210.6K
MRKMerck & Co Inc0.75%$206K
DASHDoorDash Inc0.75%$206K
SBUXStarbucks Corp0.75%$205.8K
AXONAxon Enterprise Inc0.70%$192.1K
ELVElevance Health Inc0.68%$186.4K
BKNGBooking Holdings Inc0.67%$184.6K
PANWPalo Alto Networks Inc0.67%$184.5K
ORCLOracle Corp0.66%$181.8K
NETCloudflare Inc0.61%$168.5K
WWayfair Inc0.57%$155.4K
WATWaters Corp0.54%$148.3K
GEGeneral Electric Co0.54%$148K
MNSTMonster Beverage Corp0.51%$140.2K
DDOGDatadog Inc (Pre-Reincorporation)0.48%$131.3K
KKRKKR & Co Inc0.45%$124.8K
CHRWCH Robinson Worldwide Inc0.45%$123.8K
FCXFreeport-McMoRan Inc0.38%$105.2K
UTHRUnited Therapeutics Corp0.32%$88.5K
NTRANatera Inc0.32%$88.4K
GEVGE Vernova Inc0.31%$85.2K
FIVEFive Below Inc0.30%$82.3K
CDNSCadence Design Systems Inc0.29%$79.9K
ISRGIntuitive Surgical Inc0.29%$78.8K
WELLWelltower Inc0.23%$64.2K
RDDTReddit Inc0.23%$63.6K
SNOWSnowflake Inc0.21%$58.4K
LOWLowe's Companies Inc0.20%$55.7K
CPAYCorpay Inc0.20%$54.3K
LHXL3Harris Technologies Inc0.19%$51.8K
IOTSamsara Inc0.19%$51.4K
ILMNIllumina Inc0.17%$47.2K
IDXXIDEXX Laboratories Inc0.14%$38K
APPApplovin Corp0.09%$25.7K
MSCIMSCI Inc0.09%$25.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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