ETF overview
The fund aims to generate returns by growing the value of its assets.
Current price
29.37 USD+1.35%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.59%
- Fund assets
- 183.43M USD (all share classes)
- Issuer
- Hartford
- Inception date
- Nov 9, 2021
- Number of holdings
- 45
Breakdown
Holdings (45)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 16.45% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 10.18% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.76% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 5.15% |
| BROADCOM INC COMMON STOCK | AVGO | 5.15% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 4.94% |
| ELI LILLY + CO COMMON STOCK | LLY | 4.29% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.15% |
| SANDISK CORP COMMON STOCK | SNDK | 2.97% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 2.65% |
| and 32 more | ||
Similar ETFs
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 66% · Expense ratio 0.50%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 63% · Expense ratio 0.75%
- NYLI Winslow Large Cap Growth ETFIWLG · Overlap 63% · Expense ratio 0.75%
- NYLI U.S. Large Cap R&D Leaders ETFLRND · Overlap 63% · Expense ratio 0.14%
- NYLI Winslow Focused Large Cap Growth ETFIWFG · Overlap 61% · Expense ratio 0.75%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 61% · Expense ratio 0.57%
- Franklin Focused Growth ETFFFOG · Overlap 61% · Expense ratio 0.41%
- Fidelity Fundamental Large Cap Growth ETFFFLG · Overlap 61% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 183.43M USD (all share classes)
- Issuer
- Hartford
- Inception date
- Nov 9, 2021
- Number of holdings
- 45
Breakdown
Holdings (45)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 16.45% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 10.18% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.76% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 5.15% |
| BROADCOM INC COMMON STOCK | AVGO | 5.15% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 4.94% |
| ELI LILLY + CO COMMON STOCK | LLY | 4.29% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.15% |
| SANDISK CORP COMMON STOCK | SNDK | 2.97% |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 2.65% |
| and 32 more | ||
ETF overview
The fund aims to generate returns by growing the value of its assets.
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 66% · Expense ratio 0.50%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 63% · Expense ratio 0.75%
- NYLI Winslow Large Cap Growth ETFIWLG · Overlap 63% · Expense ratio 0.75%
- NYLI U.S. Large Cap R&D Leaders ETFLRND · Overlap 63% · Expense ratio 0.14%
- NYLI Winslow Focused Large Cap Growth ETFIWFG · Overlap 61% · Expense ratio 0.75%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 61% · Expense ratio 0.57%
- Franklin Focused Growth ETFFFOG · Overlap 61% · Expense ratio 0.41%
- Fidelity Fundamental Large Cap Growth ETFFFLG · Overlap 61% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
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