ACGO ETF

ACGO ETF
$38.22
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Fund Essentials - as of Jul 29, 2026

Net Assets
$29M
Expense Ratio
0.42%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 2, 2026
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.70%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.01%
GOOGAlphabet Inc. C9.75%
AAPLApple, Inc8.43%
AVGOBroadcom Inc5.27%
MSFTMicrosoft Corp4.48%
Top 10 Concentration: 56.90%Report Date: Jul 29, 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 $29.2M in net assets. ACGO expense ratio is 0.42%, 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. (13.0%), Alphabet Inc. C (9.8%), Apple, Inc (8.4%), Broadcom Inc (5.3%), Microsoft Corp (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
-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.
13.01%
GOOGAlphabet Inc. C
9.75%
AAPLApple, Inc
8.43%
MSFTMicrosoft Corp
4.48%
GOOGLAlphabet Inc Common Stock USD 0.001
3.35%
METAMeta Platforms, Inc.
3.31%
TSLATesla Inc
2.62%
AMZNAmazon.Com Inc
2.56%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.01%
2GOOGAlphabet Inc. CCommunication Services9.75%
3AAPLApple, IncInformation Technology8.43%
4AVGOBroadcom IncInformation Technology5.27%
5MSFTMicrosoft CorpInformation Technology4.48%
6LLYEli Lilly & Co.Health Care3.73%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.35%
8METAMeta Platforms, Inc.Communication Services3.31%
9MAMastercard IncFinancials2.95%
10MUMicron Technology, Inc.Information Technology2.62%