Hartford Alpha Capture Growth ETF
Hartford Alpha Capture Growth ETF reported 70 holdings worth US$27.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Hartford Alpha Capture Growth ETF reported 70 holdings worth US$27.5M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$27.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 10,217 | US$3.67M | 13.4% |
| Nvidia Corporation | 18,089 | US$3.63M | 13.2% |
| Apple Inc | 6,584 | US$2.03M | 7.4% |
| Broadcom Inc. | 3,761 | US$1.46M | 5.3% |
| Microsoft Corp. | 3,032 | US$1.41M | 5.1% |
| Eli Lilly And Company | 814 | US$935K | 3.4% |
| Meta Platforms, Inc. | 1,494 | US$832K | 3.0% |
| Amazon.com, Inc. | 2,979 | US$809K | 2.9% |
| Mastercard Incorporated | 1,385 | US$794K | 2.9% |
| Micron Technology, Inc. | 938 | US$772K | 2.8% |
| Tesla, Inc. | 2,323 | US$723K | 2.6% |
| Advanced Micro Devices Inc | 1,280 | US$609K | 2.2% |
| Simon Property Group, Inc. | 2,063 | US$473K | 1.7% |
| Kla Corporation | 2,400 | US$439K | 1.6% |
| Palantir Technologies Inc. | 3,132 | US$385K | 1.4% |
| Netflix, Inc. | 5,220 | US$374K | 1.4% |
| Parker-hannifin Corporation | 380 | US$371K | 1.4% |
| Lam Research Corporation | 1,115 | US$327K | 1.2% |
| Sandisk Corporation | 261 | US$317K | 1.2% |
| Arista Networks, Inc. | 1,674 | US$302K | 1.1% |
| Philip Morris International Inc | 1,559 | US$297K | 1.1% |
| Vertiv Holdings, Llc | 1,215 | US$294K | 1.1% |
| Targa Resources, Inc. | 1,009 | US$273K | 0.99% |
| Corning Incorporated | 1,867 | US$258K | 0.94% |
| Flex Ltd. | 2,040 | US$232K | 0.85% |
| Us Foods Holding Corp. | 2,261 | US$227K | 0.83% |
| Applied Materials, Inc. | 447 | US$227K | 0.83% |
| Seagate Technology Holdings Plc | 263 | US$225K | 0.82% |
| Marvell Technology, Inc. | 1,123 | US$211K | 0.77% |
| Merck & Company, Inc. | 1,582 | US$206K | 0.75% |
| Doordash, Inc. | 1,050 | US$206K | 0.75% |
| Starbucks Corporation | 1,955 | US$206K | 0.75% |
| Spotify Technology S.a. | 394 | US$197K | 0.72% |
| Axon Enterprise, Inc. | 364 | US$192K | 0.70% |
| Elevance Health, Inc. | 496 | US$186K | 0.68% |
| Booking Holdings Inc. Common Stock | 957 | US$185K | 0.67% |
| Palo Alto Networks, Inc. | 556 | US$184K | 0.67% |
| Oracle Corporation | 1,400 | US$182K | 0.66% |
| Cloudflare, Inc. | 604 | US$169K | 0.61% |
| Wayfair Inc. | 1,830 | US$155K | 0.57% |
| Waters Corporation | 393 | US$148K | 0.54% |
| Ge Aerospace | 411 | US$148K | 0.54% |
| Monster Beverage Corporation | 1,455 | US$140K | 0.51% |
| Datadog, Inc. | 490 | US$131K | 0.48% |
| Kkr & Co. Inc. | 1,230 | US$125K | 0.45% |
| C.h. Robinson Worldwide, Inc. | 838 | US$124K | 0.45% |
| Ftai Aviation Ltd. | 546 | US$112K | 0.41% |
| Freeport-mcmoran, Inc. | 1,680 | US$105K | 0.38% |
| United Therapeutics Corporation | 171 | US$88,528 | 0.32% |
| Natera, Inc. | 330 | US$88,361 | 0.32% |
| Ge Vernova Inc. | 86 | US$85,165 | 0.31% |
| Cerebras Systems Inc. | 423 | US$84,054 | 0.31% |
| Five Below, Inc. | 379 | US$82,292 | 0.30% |
| Cadence Design Systems, Inc. | 235 | US$79,905 | 0.29% |
| Intuitive Surgical, Inc. | 223 | US$78,793 | 0.29% |
| Rocket Companies, Inc. | 6,096 | US$78,638 | 0.29% |
| Royal Caribbean Cruises Ltd. | 242 | US$77,029 | 0.28% |
| Welltower Inc. | 274 | US$64,237 | 0.23% |
| Reddit, Inc. | 452 | US$63,583 | 0.23% |
| Snowflake Inc. | 199 | US$58,363 | 0.21% |
| Lowe's Companies, Inc. | 268 | US$55,693 | 0.20% |
| Corpay, Inc. | 142 | US$54,260 | 0.20% |
| L3harris Technologies, Inc. | 187 | US$51,810 | 0.19% |
| Samsara Inc. | 1,380 | US$51,433 | 0.19% |
| Illumina, Inc. | 230 | US$47,173 | 0.17% |
| Viking Holdings Ltd | 406 | US$42,366 | 0.15% |
| Idexx Laboratories, Inc. | 68 | US$38,017 | 0.14% |
| Echostar Corporation | 354 | US$29,768 | 0.11% |
| Applovin Corporation | 65 | US$25,734 | 0.09% |
| Msci Inc. | 44 | US$25,179 | 0.09% |
Source
View original at SEC
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