ACGO ETF

ACGO ETF
$38.50
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Fund Essentials - as of Sep 15, 2026

Net Assets
$111M
Expense Ratio
0.42%
Dividend Yield (Current)
-
Holdings
68
Inception Date
Jun 2, 2026
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.16%
Cash: 0.33%
Other: 2.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.85%
GOOGAlphabet Inc. C9.03%
AAPLApple, Inc7.67%
MSFTMicrosoft Corp5.27%
AVGOBroadcom Inc4.77%
Top 10 Concentration: 56.47%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACGO ETF Overview

ACGO ETF (Hartford Alpha Capture Growth ETF) is managed by Hartford Funds with $111.2M in net assets. ACGO expense ratio is 0.42%, holding 68 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-06-02.

ACGO performance shows data across multiple time periods..

ACGO top holdings include Nvidia Corp (13.8%), Alphabet Inc. C (9.0%), Apple, Inc (7.7%), Microsoft Corp (5.3%), Broadcom Inc (4.8%). Go to all ACGO holdings, ACGO sectors, or ACGO dividends.

ACGO can be compared against other funds. Use ACGO overlap to find shared positions, or ACGO vs another fund for a side-by-side view. ACGO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.02%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.0%

of portfolio

NVDANvidia Corp
13.85%
GOOGAlphabet Inc. C
9.03%
AAPLApple, Inc
7.67%
MSFTMicrosoft Corp
5.27%
METAMeta Platforms Inc
3.39%
GOOGLAlphabet Inc
3.12%
TSLATesla Inc
2.98%
AMZNAmazon.Com Inc
2.68%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.85%
2GOOGAlphabet Inc. CCommunication Services9.03%
3AAPLApple, IncInformation Technology7.67%
4MSFTMicrosoft CorpInformation Technology5.27%
5AVGOBroadcom IncInformation Technology4.77%
6METAMeta Platforms IncCommunication Services3.39%
7MUMicron Technology, Inc.Information Technology3.21%
8LLYEli Lilly & Co.Health Care3.18%
9GOOGLAlphabet IncCommunication Services3.12%
10TSLATesla IncConsumer Discretionary2.98%