ACGO ETF

$35.65

AUM$98M

TER0.42%

Holdings65

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ACGO ETF

$35.65

Hartford Alpha Capture Growth ETF

AUM$98M

TER0.42%

Holdings65

See how much of ACGO you already own

Just $25 once·$99/mo·Download sample

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

NVDA is ACGO's largest holding at 14.32% of the fund as of Oct 3, 2026. ACGO is Hartford Alpha Capture Growth ETF.

Showing top 50 of 65 holdings · as of Oct 3, 2026

ACGO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.32%	14.3%	68,138	$15.94M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	8.85%	23.2%	28,924	$9.84M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc	7.42%	30.6%	24,761	$8.26M
4	MSFT	Microsoft Corp	5.31%	35.9%	11,415	$5.91M
5	AVGO	Broadcom Inc	4.51%	40.4%	14,136	$5.02M
6	IWF	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	4.36%	44.8%	38,182	$4.85M
7	META	Meta Platforms Inc	3.69%	48.5%	5,644	$4.11M
8	MU	Micron Technology, Inc.	3.39%	51.9%	3,511	$3.77M
9	LLY	Eli Lilly & Co	3.14%	55.0%	3,055	$3.49M
10	GOOGL	Alphabet Inc	3.07%	58.1%	9,932	$3.41M
11	TSLA	Tesla Inc	2.90%	61.0%	8,714	$3.23M
12	AMD	Advanced Micro Devices, Inc	2.76%	63.7%	4,849	$3.07M
13	MA	Mastercard Inc	2.58%	66.3%	5,203	$2.87M
14	AMZN	Amazon.com Inc	2.53%	68.8%	11,196	$2.82M
15	PLTR	Palantir Technologies Inc.	2.00%	70.8%	11,764	$2.22M
16	KLAC	KLA Corp.	1.68%	72.5%	9,040	$1.87M
17	SNDK	Sandisk Corp.	1.56%	74.1%	1,008	$1.73M
18	LRCX	Lam Research Corp	1.31%	75.4%	4,186	$1.45M
19	PH	Parker-Hannifin Corp.	1.27%	76.7%	1,459	$1.42M
20	ANET	Arista Networks Inc	1.18%	77.8%	6,322	$1.31M
21	NFLX	Netflix Inc	1.18%	79.0%	19,662	$1.32M
22	VRT	Vertiv Holdings Co	1.05%	80.1%	4,618	$1.16M
23	GLW	Corning Inc	1.03%	81.1%	7,013	$1.15M
24	MRVL	Marvell Technology Inc	1.03%	82.1%	4,194	$1.14M
25	PM	Philip Morris International Inc.	0.99%	83.1%	5,875	$1.10M
26	TRGP	Targa Resources Partners Lp	0.97%	84.1%	3,831	$1.08M
27	AMAT	Applied Material	0.82%	84.9%	1,692	$913.7K
28	FLEX	Flex Ltd. Ordinary Shares	0.81%	85.7%	7,684	$896.0K
29	MRK	Merck & Company Inc	0.78%	86.5%	5,981	$863.1K
30	PANW	Palo Alto Networks Inc.	0.77%	87.3%	2,133	$860.1K
31	—	Seagate Technology Unlimited Co	0.77%	88.0%	1,010	$857.5K
32	—	Cloudflare Inc (180 Day Lockup)	0.71%	88.7%	2,264	$790.3K
33	ORCL	Oracle Corp -	0.68%	89.4%	5,301	$754.3K
34	DASH	Doordash Inc	0.67%	90.1%	3,955	$748.1K
35	ELV	Elevance Health Inc	0.66%	90.8%	1,907	$736.9K
36	SBUX	Starbucks Corp	0.63%	91.4%	7,350	$696.1K
37	W	Wayfair Inc.	0.63%	92.0%	6,893	$697.9K
38	—	Spotify Tech. Sa	0.63%	92.6%	1,473	$696.6K
39	WAT	Waters Corp.	0.56%	93.2%	1,472	$625.9K
40	AXON	Axon Enterprise Inc	0.51%	93.7%	1,360	$562.2K
41	NTRA	Natera Inc	0.46%	94.2%	1,243	$510.1K
42	DDOG	Datadog Inc. Class A	0.45%	94.6%	1,818	$504.0K
43	—	General Electric Co.	0.44%	95.1%	1,573	$486.9K
44	MNST	Monster Beverage Corp.	0.42%	95.5%	10,961	$470.7K
45	FCX	Freeport-mcmoran Copper & Gold Inc.	0.41%	95.9%	6,328	$455.9K
46	KKR	Kkr & Co. Inc. Class A	0.38%	96.3%	4,633	$418.3K
47	UTHR	United Therapeutics Corp	0.33%	96.6%	669	$362.4K
48	FTAI	FTAI Aviation Ltd	0.31%	96.9%	2,040	$340.7K
49	GEV	Ge Vernova	0.30%	97.2%	335	$331.2K
50	—	Cadence Design	0.28%	97.5%	899	$315.9K
More holdings · Pro

Not reported for this fund: share changes.

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ACGO ETF All Holdings

ACGO holdings total 65 positions. The top 10 holdings account for 58.1% of the fund, led by Nvidia Corp at 14.3%, Alphabet Inc. C at 8.8%, Apple Inc at 7.4%.

ACGO portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 49.4%.

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

65 of 65 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
14.32%
2
Alphabet Inc. C
GOOGCommunication Services
8.85%
3
Apple Inc
AAPLInformation Technology
7.42%
4
Microsoft Corp
MSFTInformation Technology
5.31%
5
Broadcom Inc
AVGOInformation Technology
4.51%
6
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials
4.36%
7
Meta Platforms Inc
METACommunication Services
3.69%
8
Micron Technology, Inc.
MUInformation Technology
3.39%
9
Eli Lilly & Co
LLYHealth Care
3.14%
10
Alphabet Inc
GOOGLCommunication Services
3.07%
11
Tesla Inc
TSLAConsumer Discretionary
2.90%
12
Advanced Micro Devices, Inc
AMDUnknown
2.76%
13
Mastercard Inc
MAFinancials
2.58%
14
Amazon.Com Inc
AMZNConsumer Discretionary
2.53%
15
Palantir Technologies Inc.
PLTRInformation Technology
2.00%
16
Kla Corp.
KLACInformation Technology
1.68%
17
Sandisk Corp.
SNDKVInformation Technology
1.56%
18
Lam Research Corporation
LRCXInformation Technology
1.31%
19
Parker-Hannifin Corp.
PHIndustrials
1.27%
20
Arista Networks Inc Common Stock
ANETInformation Technology
1.18%
21
Netflix Inc
NFLXCommunication Services
1.18%
22
Vertiv Holdings Co
VRTIndustrials
1.05%
23
Corning Inc
GLWMaterials
1.03%
24
Marvell Technology Inc
MRVLInformation Technology
1.03%
25
Philip Morris International Inc.
PMConsumer Staples
0.99%
26
Targa Resources Partners Lp
TRGPUnknown
0.97%
27
Applied Material
AMATInformation Technology
0.82%
28
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.81%
29
Merck & Company Inc
MRKHealth Care
0.78%
30
Palo Alto Networks Inc.
PANWInformation Technology
0.77%
31
Seagate Technology Unlimited Co
STX:IEUnknown
0.77%
32
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.71%
33
Oracle Corp - Common
ORCLInformation Technology
0.68%
34
Doordash Inc
DASHConsumer Discretionary
0.67%
35
Elevance Health Inc
ELVFinancials
0.66%
36
Starbucks Corp
SBUXConsumer Discretionary
0.63%
37
Wayfair Inc.
WConsumer Discretionary
0.63%
38
Spotify Tech. Sa
SPOT:LUUnknown
0.63%
39
Waters Corp.
WATHealth Care
0.56%
40
Axon Enterprise Inc
AXONInformation Technology
0.51%
41
Natera Inc
NTRAHealth Care
0.46%
42
Datadog Inc. Class A
DDOGInformation Technology
0.45%
43
General Electric Co.
GEIndustrials
0.44%
44
Monster Beverage Corp.
MNSTConsumer Staples
0.42%
45
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.41%
46
Kkr & Co. Inc. Class A
KKRFinancials
0.38%
47
United Therapeutics Corp
UTHRHealth Care
0.33%
48
FTAI Aviation Ltd
FTAIIndustrials
0.31%
49
Ge Vernova
GEVIndustrials
0.30%
50
Cadence Design
CDNSInformation Technology
0.28%
51
Rtx Corp
RTXIndustrials
0.24%
52
Rocket Companies Inc
RKTFinancials
0.24%
53
Snowflake Inc
SNOWInformation Technology
0.24%
54
Reddit Inc Series C Pc Pp
RDDTCommunication Services
0.23%
55
Royal Caribbean Group Ltd
RCL:LRUnknown
0.23%
56
Welltower Inc.
WELLReal Estate
0.21%
57
Corpay Inc
CPAYInformation Technology
0.20%
58
Samsara Inc
IOTInformation Technology
0.19%
59
Lowes Cos., Inc.
LOWConsumer Discretionary
0.16%
60
L3Harris Technologies Inc.
LHXIndustrials
0.15%
61
US Dollar
Other
0.14%
62
Echostar Corp
SATSCommunication Services
0.11%
63
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.11%
64
Msci Inc. Class A
MSCIInformation Technology
0.06%
65
Fixed Inc Clearing Corp.Repo 3.86% 10/05/2026
Other
0.03%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	14.320%
2	Alphabet Inc. C	GOOG	8.850%
3	Apple Inc	AAPL	7.420%
4	Microsoft Corp	MSFT	5.310%
5	Broadcom Inc	AVGO	4.510%
6	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	IWF	4.360%
7	Meta Platforms Inc	META	3.690%
8	Micron Technology, Inc.	MU	3.390%
9	Eli Lilly & Co	LLY	3.140%
10	Alphabet Inc	GOOGL	3.070%
11	Tesla Inc	TSLA	2.900%
12	Advanced Micro Devices, Inc	AMD	2.760%
13	Mastercard Inc	MA	2.580%
14	Amazon.Com Inc	AMZN	2.530%
15	Palantir Technologies Inc.	PLTR	2.000%
16	Kla Corp.	KLAC	1.680%
17	Sandisk Corp.	SNDKV	1.560%
18	Lam Research Corporation	LRCX	1.310%
19	Parker-Hannifin Corp.	PH	1.270%
20	Arista Networks Inc Common Stock	ANET	1.180%
21	Netflix Inc	NFLX	1.180%
22	Vertiv Holdings Co	VRT	1.050%
23	Corning Inc	GLW	1.030%
24	Marvell Technology Inc	MRVL	1.030%
25	Philip Morris International Inc.	PM	0.990%
26	Targa Resources Partners Lp	TRGP	0.970%
27	Applied Material	AMAT	0.820%
28	Flex Ltd. Ordinary Shares	FLEX	0.810%
29	Merck & Company Inc	MRK	0.780%
30	Palo Alto Networks Inc.	PANW	0.770%
31	Seagate Technology Unlimited Co	STX:IE	0.770%
32	Cloudflare Inc (180 Day Lockup)	NET	0.710%
33	Oracle Corp - Common	ORCL	0.680%
34	Doordash Inc	DASH	0.670%
35	Elevance Health Inc	ELV	0.660%
36	Starbucks Corp	SBUX	0.630%
37	Wayfair Inc.	W	0.630%
38	Spotify Tech. Sa	SPOT:LU	0.630%
39	Waters Corp.	WAT	0.560%
40	Axon Enterprise Inc	AXON	0.510%
41	Natera Inc	NTRA	0.460%
42	Datadog Inc. Class A	DDOG	0.450%
43	General Electric Co.	GE	0.440%
44	Monster Beverage Corp.	MNST	0.420%
45	Freeport-mcmoran Copper & Gold Inc.	FCX	0.410%
46	Kkr & Co. Inc. Class A	KKR	0.380%
47	United Therapeutics Corp	UTHR	0.330%
48	FTAI Aviation Ltd	FTAI	0.310%
49	Ge Vernova	GEV	0.300%
50	Cadence Design	CDNS	0.280%
51	Rtx Corp	RTX	0.240%
52	Rocket Companies Inc	RKT	0.240%
53	Snowflake Inc	SNOW	0.240%
54	Reddit Inc Series C Pc Pp	RDDT	0.230%
55	Royal Caribbean Group Ltd	RCL:LR	0.230%
56	Welltower Inc.	WELL	0.210%
57	Corpay Inc	CPAY	0.200%
58	Samsara Inc	IOT	0.190%
59	Lowes Cos., Inc.	LOW	0.160%
60	L3Harris Technologies Inc.	LHX	0.150%
61	US Dollar	-	0.140%
62	Echostar Corp	SATS	0.110%
63	Viking Holdings Ltd. Ordinary Shares	VIK	0.110%
64	Msci Inc. Class A	MSCI	0.060%
65	Fixed Inc Clearing Corp.Repo 3.86% 10/05/2026	-	0.030%