ACGO ETF

ACGO ETF
$38.37
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Fund Essentials - as of Aug 17, 2026

Net Assets
$28M
Expense Ratio
0.42%
Dividend Yield (Current)
-
Holdings
73
Inception Date
Jun 2, 2026
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.37%
Cash: 0.25%
Other: 2.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.96%
GOOGAlphabet, Inc., Class C9.04%
AAPLApple Inc Ord6.91%
MSFTMicrosoft Corp 4.100 Feb 06 375.15%
AVGOBroadcom Inc5.07%
Top 10 Concentration: 55.41%Report Date: Aug 17, 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 $28.2M in net assets. ACGO expense ratio is 0.42%, holding 73 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. (14.0%), Alphabet, Inc., Class C (9.0%), Apple Inc Ord (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Broadcom Inc (5.1%). 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
-5.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.6%

of portfolio

NVDANvidia Corp.
13.96%
GOOGAlphabet, Inc., Class C
9.04%
AAPLApple Inc Ord
6.91%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.15%
GOOGL Alphabet Inc. Class A
3.12%
METAMeta Platform Inc
3.02%
TSLATesla Motors Inc
2.73%
AMZNAmazon.Com Inc
2.68%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.96%
2GOOGAlphabet, Inc., Class CCommunication Services9.04%
3AAPLApple Inc OrdInformation Technology6.91%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.15%
5AVGOBroadcom IncInformation Technology5.07%
6LLYEli Lilly & Co.Health Care3.29%
7GOOGL Alphabet Inc. Class ACommunication Services3.12%
8MUMicron Technology, Inc.Information Technology3.12%
9METAMeta Platform Inc Communication Services3.02%
10TSLATesla Motors IncConsumer Discretionary2.73%