ACGO ETF

ACGO ETF
$38.88
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Fund Essentials - as of Aug 31, 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 Corp13.72%
GOOGAlphabet Inc9.18%
AAPLApple, Inc7.34%
MSFTMicrosoft Corp5.43%
AVGOBroadcom Inc4.84%
Top 10 Concentration: 55.95%Report Date: Aug 31, 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 (13.7%), Alphabet Inc (9.2%), Apple, Inc (7.3%), Microsoft Corp (5.4%), 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
-5.43%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.5%

of portfolio

NVDANvidia Corp
13.72%
GOOGAlphabet Inc
9.18%
AAPLApple, Inc
7.34%
MSFTMicrosoft Corp
5.43%
GOOGLAlphabet Inc,class A
3.18%
METAMeta Platforms Inc
3.01%
TSLATesla Inc
2.82%
AMZNAmazon.Com Inc
2.77%

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.72%
2GOOGAlphabet IncCommunication Services9.18%
3AAPLApple, IncInformation Technology7.34%
4MSFTMicrosoft CorpInformation Technology5.43%
5AVGOBroadcom IncInformation Technology4.84%
6LLYEli Lilly & Co.Health Care3.33%
7GOOGLAlphabet Inc,class ACommunication Services3.18%
8MUMicron Technology, Inc.Information Technology3.05%
9METAMeta Platforms IncCommunication Services3.01%
10MAMastercard IncFinancials2.87%