ACGO ETF

ACGO ETF
$34.69
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Fund Essentials - as of Oct 3, 2026

Net Assets
$98M
Expense Ratio
0.42%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Jun 2, 2026
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 95.47%
Cash: 0.14%
Other: 4.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.32%
GOOGAlphabet Inc. C8.85%
AAPLApple Inc7.42%
MSFTMicrosoft Corp5.31%
AVGOBroadcom Inc4.51%
Top 10 Concentration: 58.06%Report Date: Oct 3, 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 $98.0M in net assets. ACGO expense ratio is 0.42%, holding 65 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2026-06-02.

ACGO performance shows data across multiple time periods..

ACGO top holdings include Nvidia Corp (14.3%), Alphabet Inc. C (8.8%), Apple Inc (7.4%), Microsoft Corp (5.3%), Broadcom Inc (4.5%). 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
-6.12%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.1%

of portfolio

NVDANvidia Corp
14.32%
GOOGAlphabet Inc. C
8.85%
AAPLApple Inc
7.42%
MSFTMicrosoft Corp
5.31%
METAMeta Platforms Inc
3.69%
GOOGLAlphabet Inc
3.07%
TSLATesla Inc
2.90%
AMZNAmazon.Com Inc
2.53%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.32%
2GOOGAlphabet Inc. CCommunication Services8.85%
3AAPLApple IncInformation Technology7.42%
4MSFTMicrosoft CorpInformation Technology5.31%
5AVGOBroadcom IncInformation Technology4.51%
6IWFIshares Russell 1000 Growth Et Ishares Russell 1000 GrowthFinancials4.36%
7METAMeta Platforms IncCommunication Services3.69%
8MUMicron Technology, Inc.Information Technology3.39%
9LLYEli Lilly & CoHealth Care3.14%
10GOOGLAlphabet IncCommunication Services3.07%