ACGO ETF

$38.50

AUM$111M

TER0.42%

Holdings68

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ACGO ETF

$38.50

Hartford Alpha Capture Growth ETF

AUM$111M

TER0.42%

Holdings68

See how much of ACGO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is ACGO's largest holding at 13.85% of the fund as of Sep 15, 2026. ACGO is Hartford Alpha Capture Growth ETF.

Showing top 50 of 68 holdings · as of Sep 15, 2026

ACGO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.85%	13.8%	18,089	$3.95M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	9.03%	22.9%	7,676	$2.57M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	7.67%	30.5%	6,584	$2.19M
4	MSFT	Microsoft Corp	5.27%	35.8%	3,032	$1.50M
5	AVGO	Broadcom Inc	4.77%	40.6%	3,761	$1.36M
6	META	Meta Platforms Inc	3.39%	44.0%	1,494	$968.2K
7	MU	Micron Technology, Inc.	3.21%	47.2%	938	$914.8K
8	LLY	Eli Lilly & Co.	3.18%	50.4%	814	$908.2K
9	GOOGL	Alphabet Inc	3.12%	53.5%	2,628	$889.6K
10	TSLA	Tesla Inc	2.98%	56.5%	2,323	$848.9K
11	MA	Mastercard Inc	2.76%	59.2%	1,385	$788.3K
12	AMZN	Amazon.com Inc	2.68%	61.9%	2,979	$764.9K
13	IWF	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	2.49%	64.4%	5,802	$709.4K
14	AMD	Advanced Micro Devices, Inc	2.32%	66.7%	1,280	$660.6K
15	PLTR	Palantir Technologies Inc	1.84%	68.6%	3,132	$523.8K
16	—	Kla-tencor	1.52%	70.1%	2,400	$433.5K
17	SNDK	Sandisk Corp.	1.49%	71.6%	261	$426.3K
18	NFLX	Netflix, Inc.	1.42%	73.0%	5,220	$404.0K
19	PH	Parker-Hannifin Corp.	1.27%	74.3%	380	$361.1K
20	ANET	Arista Networks Inc	1.17%	75.4%	1,674	$334.1K
21	—	Lrcx Uw Equity	1.17%	76.6%	1,115	$332.5K
22	GLW	Corning Inc.	1.09%	77.7%	1,867	$310.7K
23	VRT	Vertiv Holdings Co	1.09%	78.8%	1,215	$312.3K
24	PM	Philip Morris International Inc.	1.04%	79.8%	1,559	$297.9K
25	TRGP	Targa Resources Partners Lp	1.03%	80.8%	1,009	$292.9K
26	MRVL	Marvell Technology Inc	0.93%	81.8%	1,123	$265.1K
27	FLEX	Flex Ltd. Ordinary Shares	0.83%	82.6%	2,040	$236.2K
28	MRK	Merck & Company Inc	0.80%	83.4%	1,582	$227.7K
29	—	Seagate Technology Unlimited Co	0.77%	84.2%	263	$218.3K
30	USFD	US Foods Holding Corp	0.76%	84.9%	2,261	$215.6K
31	DASH	Doordash Inc - A	0.74%	85.7%	1,050	$212.0K
32	ORCL	Oracle Corp -	0.74%	86.4%	1,400	$210.4K
33	ELV	Elevance Health Inc	0.73%	87.1%	496	$207.7K
34	—	Spotify Tech. Sa	0.73%	87.9%	394	$207.1K
35	AMAT	Applied Materials, Inc.	0.72%	88.6%	447	$204.1K
36	SBUX	Starbucks Corp	0.68%	89.3%	1,955	$193.0K
37	—	Cloudflare Inc (180 Day Lockup)	0.65%	89.9%	604	$185.1K
38	PANW	Palo Alto Networks, Inc	0.64%	90.6%	556	$183.8K
39	W	Wayfair Inc.	0.63%	91.2%	1,830	$180.4K
40	AXON	Axon Enterprise Inc	0.61%	91.8%	364	$174.5K
41	BKNG	Booking Holdings, Inc.	0.58%	92.4%	957	$166.4K
42	WAT	Waters Corp.	0.56%	92.9%	393	$160.5K
43	—	General Electric Co.	0.47%	93.4%	411	$133.0K
44	CHRW	Ch Robinson Worldwide Inc.	0.45%	93.9%	838	$128.0K
45	KKR	Kkr & Co. Inc. Class A	0.44%	94.3%	1,230	$124.3K
46	MNST	Monster Beverage Corp.	0.44%	94.7%	2,910	$126.3K
47	FCX	Freeport-mcmoran Copper & Gold Inc.	0.42%	95.2%	1,680	$119.4K
48	DDOG	Datadog Inc	0.38%	95.5%	490	$108.4K
49	NTRA	Natera Inc	0.38%	95.9%	330	$108.5K
50	FTAI	FTAI Aviation Ltd	0.36%	96.3%	546	$101.6K
More holdings · Pro

Not reported for this fund: share changes.

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ACGO ETF All Holdings

ACGO holdings total 68 positions. The top 10 holdings account for 56.5% of the fund, led by Nvidia Corp at 13.8%, Alphabet Inc. C at 9.0%, Apple, Inc at 7.7%.

ACGO portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 48.4%.

ACGO sectors provide a detailed breakdown. ACGO overlap shows how holdings compare to other funds in your portfolio.

Compare ACGO

ACGO vs SPY ACGO vs QQQ ACGO vs VOO ACGO vs VTI ACGO vs IVV ACGO vs SCHD ACGO vs VYM ACGO vs VXUS

ACGO ETF Holdings

68 of 68 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
13.85%
2
Alphabet Inc. C
GOOGCommunication Services
9.03%
3
Apple, Inc
AAPLInformation Technology
7.67%
4
Microsoft Corp
MSFTInformation Technology
5.27%
5
Broadcom Inc
AVGOInformation Technology
4.77%
6
Meta Platforms Inc
METACommunication Services
3.39%
7
Micron Technology, Inc.
MUInformation Technology
3.21%
8
Eli Lilly & Co.
LLYHealth Care
3.18%
9
Alphabet Inc
GOOGLCommunication Services
3.12%
10
Tesla Inc
TSLAConsumer Discretionary
2.98%
11
Mastercard Inc
MAFinancials
2.76%
12
Amazon.Com Inc
AMZNConsumer Discretionary
2.68%
13
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials
2.49%
14
Advanced Micro Devices, Inc
AMDUnknown
2.32%
15
Palantir Technologies Inc
PLTRInformation Technology
1.84%
16
Kla-tencor
KLACInformation Technology
1.52%
17
Sandisk Corp.
SNDKVInformation Technology
1.49%
18
Netflix, Inc.
NFLXCommunication Services
1.42%
19
Parker-Hannifin Corp.
PHIndustrials
1.27%
20
Arista Networks Inc Common Stock
ANETInformation Technology
1.17%
21
Lrcx Uw Equity
LRCXInformation Technology
1.17%
22
Corning Inc.
GLWMaterials
1.09%
23
Vertiv Holdings Co
VRTIndustrials
1.09%
24
Philip Morris International Inc.
PMConsumer Staples
1.04%
25
Targa Resources Partners Lp
TRGPUnknown
1.03%
26
Marvell Technology Inc
MRVLInformation Technology
0.93%
27
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.83%
28
Merck & Company Inc
MRKHealth Care
0.80%
29
Seagate Technology Unlimited Co
STX:IEUnknown
0.77%
30
US Foods Holding Corp
USFDConsumer Staples
0.76%
31
Doordash Inc - A
DASHConsumer Discretionary
0.74%
32
Oracle Corp - Common
ORCLInformation Technology
0.74%
33
Elevance Health Inc
ELVFinancials
0.73%
34
Spotify Tech. Sa
SPOT:LUUnknown
0.73%
35
Applied Materials, Inc.
AMATInformation Technology
0.72%
36
Starbucks Corp
SBUXConsumer Discretionary
0.68%
37
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.65%
38
Palo Alto Networks, Inc
PANWInformation Technology
0.64%
39
Wayfair Inc.
WConsumer Discretionary
0.63%
40
Axon Enterprise Inc
AXONInformation Technology
0.61%
41
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.58%
42
Waters Corp.
WATHealth Care
0.56%
43
General Electric Co.
GEIndustrials
0.47%
44
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.45%
45
Kkr & Co. Inc. Class a
KKRFinancials
0.44%
46
Monster Beverage Corp.
MNSTConsumer Staples
0.44%
47
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.42%
48
Datadog Inc
DDOGInformation Technology
0.38%
49
Natera Inc
NTRAHealth Care
0.38%
50
FTAI Aviation Ltd
FTAIIndustrials
0.36%
51
us dollar001/00/1900
Other
0.33%
52
United Therapeutics Corp
UTHRHealth Care
0.30%
53
Ge Vernova, Inc.
GEVIndustrials
0.29%
54
Raytheon Co.
RTXIndustrials
0.28%
55
Rocket Companies Inc
RKTFinancials
0.28%
56
Reddit Inc-Cl A
RDDTCommunication Services
0.25%
57
Cadence Design Systems Inc.
CDNSInformation Technology
0.24%
58
Snowflake Inc
SNOWInformation Technology
0.23%
59
Welltower, Inc.
WELLReal Estate
0.23%
60
Royal Caribbean Group Ltd
RCL:LRUnknown
0.22%
61
Corpay Inc
CPAYInformation Technology
0.20%
62
Samsara Inc
IOTInformation Technology
0.19%
63
Lowes Cos., Inc.
LOWConsumer Discretionary
0.18%
64
L3Harris Technologies Inc.
LHXIndustrials
0.16%
65
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.12%
66
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.12%
67
M S C I Inc.
MSCIInformation Technology
0.09%
68
Net Other Assets
Other
0.02%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	13.850%
2	Alphabet Inc. C	GOOG	9.030%
3	Apple, Inc	AAPL	7.670%
4	Microsoft Corp	MSFT	5.270%
5	Broadcom Inc	AVGO	4.770%
6	Meta Platforms Inc	META	3.390%
7	Micron Technology, Inc.	MU	3.210%
8	Eli Lilly & Co.	LLY	3.180%
9	Alphabet Inc	GOOGL	3.120%
10	Tesla Inc	TSLA	2.980%
11	Mastercard Inc	MA	2.760%
12	Amazon.Com Inc	AMZN	2.680%
13	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	IWF	2.490%
14	Advanced Micro Devices, Inc	AMD	2.320%
15	Palantir Technologies Inc	PLTR	1.840%
16	Kla-tencor	KLAC	1.520%
17	Sandisk Corp.	SNDKV	1.490%
18	Netflix, Inc.	NFLX	1.420%
19	Parker-Hannifin Corp.	PH	1.270%
20	Arista Networks Inc Common Stock	ANET	1.170%
21	Lrcx Uw Equity	LRCX	1.170%
22	Corning Inc.	GLW	1.090%
23	Vertiv Holdings Co	VRT	1.090%
24	Philip Morris International Inc.	PM	1.040%
25	Targa Resources Partners Lp	TRGP	1.030%
26	Marvell Technology Inc	MRVL	0.930%
27	Flex Ltd. Ordinary Shares	FLEX	0.830%
28	Merck & Company Inc	MRK	0.800%
29	Seagate Technology Unlimited Co	STX:IE	0.770%
30	US Foods Holding Corp	USFD	0.760%
31	Doordash Inc - A	DASH	0.740%
32	Oracle Corp - Common	ORCL	0.740%
33	Elevance Health Inc	ELV	0.730%
34	Spotify Tech. Sa	SPOT:LU	0.730%
35	Applied Materials, Inc.	AMAT	0.720%
36	Starbucks Corp	SBUX	0.680%
37	Cloudflare Inc (180 Day Lockup)	NET	0.650%
38	Palo Alto Networks, Inc	PANW	0.640%
39	Wayfair Inc.	W	0.630%
40	Axon Enterprise Inc	AXON	0.610%
41	Booking Holdings, Inc.	BKNG	0.580%
42	Waters Corp.	WAT	0.560%
43	General Electric Co.	GE	0.470%
44	Ch Robinson Worldwide Inc.	CHRW	0.450%
45	Kkr & Co. Inc. Class a	KKR	0.440%
46	Monster Beverage Corp.	MNST	0.440%
47	Freeport-mcmoran Copper & Gold Inc.	FCX	0.420%
48	Datadog Inc	DDOG	0.380%
49	Natera Inc	NTRA	0.380%
50	FTAI Aviation Ltd	FTAI	0.360%
51	us dollar001/00/1900	-	0.330%
52	United Therapeutics Corp	UTHR	0.300%
53	Ge Vernova, Inc.	GEV	0.290%
54	Raytheon Co.	RTX	0.280%
55	Rocket Companies Inc	RKT	0.280%
56	Reddit Inc-Cl A	RDDT	0.250%
57	Cadence Design Systems Inc.	CDNS	0.240%
58	Snowflake Inc	SNOW	0.230%
59	Welltower, Inc.	WELL	0.230%
60	Royal Caribbean Group Ltd	RCL:LR	0.220%
61	Corpay Inc	CPAY	0.200%
62	Samsara Inc	IOT	0.190%
63	Lowes Cos., Inc.	LOW	0.180%
64	L3Harris Technologies Inc.	LHX	0.160%
65	'echostar Communications Corp. Class 'a''	SATS	0.120%
66	Viking Holdings Ltd. Ordinary Shares	VIK	0.120%
67	M S C I Inc.	MSCI	0.090%
68	Net Other Assets	-	0.020%