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Hartford Longevity Economy ETF (HLGE) Holdings

$31.64 +0.29 (+0.93%)
(As of 12/20/2024 04:33 PM ET)

Top 50 HLGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
CarGurus, Inc. stock logo
CARG
CarGurus
$36.03
-0.1%
1.24%4,268
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.12%238
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.12%1,036
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.10%644
5
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.03%713
6
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
1.01%2,093
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.00%757
8
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
0.99%2,027
9
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.98%5,408
10
Cars.com Inc. stock logo
CARS
Cars.com
$17.46
+0.1%
0.93%6,529
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.93%109
12
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.90%674
13
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.90%1,245
14
Yelp Inc. stock logo
YELP
Yelp
$38.08
-0.6%
0.90%3,059
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
0.85%907
16
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
0.85%862
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.85%705
18
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
0.84%459
19
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
0.84%252
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.84%577
21
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.81%45
22
Western Digital Co. stock logo
WDC
Western Digital
$60.24
+1.0%
0.81%1,509
23
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
0.79%2,895
24
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
0.78%474
25
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$87.31
-0.3%
0.78%1,052
26
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.76%19
27
Dillard's, Inc. stock logo
DDS
Dillard's
$434.34
+0.6%
0.75%223
28
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.53
+2.0%
0.75%4,284
29
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.74%986
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.72%350
31
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$77.29
-0.2%
0.70%1,172
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.70%379
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.69%614
34
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.69%211
35
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
0.68%955
36
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.67%1,663
37
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.67%146
38
Progress Software Co. stock logo
PRGS
Progress Software
$66.38
+0.7%
0.67%1,279
39
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.66%93
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.65%684
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.64%183
42
Match Group, Inc. stock logo
MTCH
Match Group
$33.76
+6.7%
0.62%2,490
43
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.60%366
44
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.56
+0.4%
0.58%732
45
Macy's, Inc. stock logo
M
Macy's
$16.24
+2.5%
0.55%4,440
46
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$13.79
-0.7%
0.55%5,097
47
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.54%399
48
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,230.74
+2.0%
0.54%57
49
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.53%71
50
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.53%85

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.4%
  • Netherlands
    0.8%
  • Switzerland
    0.5%
  • Cayman Islands
    0.4%
  • Liberia
    0.3%
  • Jersey
    0.2%
  • Puerto Rico
    0.1%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.3%
  • Health Care
    15.6%
  • Consumer Discretionary
    13.5%
  • Financials
    11.4%
  • Communications
    8.7%
  • Consumer Staples
    7.1%
  • Industrials
    2.9%
  • Utilities
    2.1%
  • Real Estate
    1.1%
  • Cash or Derivatives
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Software
    11.7%
  • Specialty Retail
    11.2%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Biotechnology
    6.7%
  • Media
    6.6%
  • Health Care Equipment & Supplies
    4.4%
  • Banks
    3.9%
  • Capital Markets
    3.6%
  • Health Care Providers & Services
    3.3%
  • IT Services
    2.7%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Diversified Consumer Services
    2.4%
  • Utilities
    2.1%
  • Aerospace & Defense
    2.0%
  • Insurance
    1.9%
  • Household Durables
    1.9%
  • Real Estate Management & Development
    1.8%
  • Diversified Telecommunication Services
    1.5%
  • Household Products
    1.5%
  • Health Care Technology
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Automobiles
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Financial Services
    0.9%
  • Food Products
    0.8%
  • Beverages
    0.8%
  • Entertainment
    0.7%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Distributors
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Cash or Derivatives
    0.2%
  • Renewable Energy
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Systems Software
    7.4%
  • Interactive Media & Services
    6.9%
  • Biotechnology
    6.7%
  • Technology Hardware Storage & Peripherals
    4.7%
  • Diversified Banks
    3.9%
  • Application Software
    3.8%
  • Internet & Direct Marketing Retail
    2.3%
  • Department Stores
    2.2%
  • Health Care Equipment
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Aerospace & Defense
    2.0%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.6%
  • Home Improvement Retail
    1.6%
  • Alternative Carriers
    1.5%
  • Household Products
    1.5%
  • Electric Utilities
    1.5%
  • Health Care Services
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Food Retail
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Managed Health Care
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Health Care Distributors
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Consumer Electronics
    1.1%
  • Apparel Retail
    1.0%
  • Automobile Manufacturers
    0.9%
  • Communications Equipment
    0.9%
  • Leisure Products
    0.8%
  • Packaged Foods & Meats
    0.8%
  • General Merchandise Stores
    0.8%
  • Soft Drinks
    0.8%
  • Consumer Finance
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Movies & Entertainment
    0.7%
  • Cable & Satellite
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Multi-Utilities
    0.6%
  • Life & Health Insurance
    0.6%
  • Homebuilding
    0.6%
  • Health Care Facilities
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Health Care Supplies
    0.4%
  • Industrial Conglomerates
    0.3%
  • Leisure Facilities
    0.3%
  • Restaurants
    0.3%
  • Trucking
    0.3%
  • Specialty Stores
    0.2%
  • Specialized Consumer Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Education Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Technology Distributors
    0.1%
  • Drug Retail
    0.1%
  • Reinsurance
    0.1%

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This page (NYSEARCA:HLGE) was last updated on 12/22/2024 by MarketBeat.com Staff
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