Hartford Equity Premium Income ETF (HEMI)
- Expense ratio0.13%
- Net assets$37.6M
- Holdings9
HEMI ETF price chart
HEMI quote & trading statistics
HEMI top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.47% |
| 2 | AAPL | Apple Inc. | 6.76% |
| 3 | MSFT | Microsoft Corporation | 6.29% |
| 4 | GOOGL | Alphabet Inc Class A | 6.18% |
| 5 | AMZN | Amazon.com Inc | 4.40% |
| 6 | AVGO | Broadcom Inc | 3.08% |
| 7 | META | Meta Platforms Inc. | 3.05% |
| 8 | AMD | Advanced Micro Devices Inc | 2.71% |
| 9 | MU | Micron Technology Inc | 2.23% |
The top 9 holdings make up 43.2% of the fund (9 holdings in total). As of October 16, 2026.
About Hartford Equity Premium Income ETF
Under normal circumstances, the fund invests at least 80% of its assets in common stocks. It invests in a portfolio of common stocks of issuers located primarily in the United States. Wellington Management Company LLP ("Wellington Management"), the fund"s sub-adviser, chooses the fund"s investments for the long equity portfolio by using fundamental research designed to identify issuers with improving quality metrics, business momentum and attractive relative valuations. It is non-diversified.
HEMI ETF FAQ
What is the HEMI expense ratio?
Hartford Equity Premium Income ETF has a net expense ratio of 0.13%, or $13.00 a year for every $10,000 invested.
How much money is in HEMI?
Hartford Equity Premium Income ETF has about $37.6M in net assets.
What are the top holdings of HEMI?
The largest positions in HEMI are NVIDIA Corporation (8.47%), Apple Inc. (6.76%), Microsoft Corporation (6.29%). The fund holds 9 securities in total.
When was HEMI launched?
Hartford Equity Premium Income ETF began trading on December 16, 2025.
ETFs similar to HEMI
Funds that track the same index or whose top-10 holdings overlap most with HEMI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| HEMI | Hartford Equity Premium Income ETF | — | 0.13% | $37.6M | — |
| GQQQ | Astoria US Quality Growth Kings ETF | 89% | — | $178.0M | +24.09% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 88% | — | $16.7M | +19.80% |
| ROCY | JPMorgan Equity Premium Yield ETF | 87% | — | $833.5M | — |
| JOYT | JPMorgan Equity and Options Total Return ETF | 87% | 36.34% | $113.9M | +17.84% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 86% | — | $205.7M | — |
| RAUS | RACWI US ETF | 86% | — | $77.7M | +18.16% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 85% | 0.33% | $938.3M | +19.81% |
| GSPY | Gotham Enhanced 500 ETF | 85% | 0.51% | $710.3M | +19.71% |