ACGO ETF largest holding is NVDA at 13.96% as of Aug 17, 2026

$38.29

AUM$28M

TER0.42%

Holdings73

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ACGO ETF largest holding is NVDA at 13.96% as of Aug 17, 2026

$38.29

Hartford Alpha Capture Growth ETF

AUM$28M

TER0.42%

Holdings73

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

NVDA is ACGO's largest holding at 13.96% of the fund as of Aug 17, 2026. ACGO is Hartford Alpha Capture Growth ETF.

Showing top 50 of 70 holdings · as of Aug 17, 2026

ACGO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.96%	14.0%	18,089	$4.07M	Info Tech	Semiconductors
2	GOOG	Alphabet, Inc., Class CComm. Services · Interactive Media	9.04%	23.0%	7,676	$2.64M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc Ord	6.91%	29.9%	6,584	$2.01M
4	Debt	Microsoft Corp	5.15%	35.1%	3,032	$1.50M
5	AVGO	Broadcom Inc	5.07%	40.1%	3,761	$1.48M
6	LLY	Eli Lilly & Co.	3.29%	43.4%	814	$960.6K
7	GOOGL	Alphabet Inc. Class A	3.12%	46.5%	2,628	$909.0K
8	MU	Micron Technology, Inc.	3.12%	49.7%	938	$911.4K
9	—	Meta Platform Inc	3.02%	52.7%	1,494	$881.2K
10	—	Tesla Motors Inc	2.73%	55.4%	2,323	$795.1K
11	MA	Mastercard Inc	2.70%	58.1%	1,385	$788.5K
12	AMZN	Amazon.com Inc	2.68%	60.8%	2,979	$782.4K
13	IWF	Ishares Russell Growth ETF	2.36%	63.1%	5,499	$689.0K
14	AMD	Advanced Micro Devices, Inc	2.26%	65.4%	1,280	$658.4K
15	PLTR	Palantir Technologies Inc	1.87%	67.3%	3,132	$545.1K
16	KLAC	KLA Corp.	1.67%	69.0%	2,400	$488.4K
17	SNDK	Sandisk Corp	1.47%	70.4%	261	$428.3K
18	NFLX	Netflix, Inc.	1.40%	71.8%	5,220	$408.0K
19	PH	Parker-Hannifin Corp.	1.38%	73.2%	380	$401.2K
20	LRCX	Lam Resh Corp	1.27%	74.5%	1,115	$370.6K
21	—	Vertiv Holding-A	1.22%	75.7%	1,215	$357.0K
22	ANET	Arista Networks I	1.14%	76.8%	1,674	$332.8K
23	GLW	Corning Inc_None_0	1.06%	77.9%	1,867	$309.9K
24	PM	Philip Morris International Inc.	1.02%	78.9%	1,559	$296.8K
25	TRGP	Targa Resources Corp	0.95%	79.9%	1,009	$278.3K
26	—	Seagate Technology Unlimited Co	0.88%	80.7%	263	$256.0K
27	FLEX	Flex Ltd. Ordinary Shares	0.88%	81.6%	2,040	$257.4K
28	MRVL	Marvell Technology Group Ltd.	0.85%	82.5%	1,123	$249.3K
29	USFD	Us Foods Holding Corp	0.84%	83.3%	2,261	$246.3K
30	AMAT	Applied Materials, Inc.	0.78%	84.1%	447	$226.7K
31	—	Data Dasher, Inc	0.78%	84.9%	1,050	$227.9K
32	AXON	Axon Enterprise Inc	0.76%	85.6%	364	$223.1K
33	MRK	Merck & Co. Inc.	0.74%	86.4%	1,582	$214.9K
34	PANW	Palo Alto Networks Inc -	0.73%	87.1%	556	$213.7K
35	ORCL	Oracle Corp.	0.72%	87.8%	1,400	$210.7K
36	—	Starbucks Corp 2.45 6/26	0.72%	88.5%	1,955	$210.5K
37	BKNG	Booking Holdings, Inc.	0.70%	89.2%	957	$202.9K
38	—	Spotify Tech. Sa	0.69%	89.9%	394	$202.1K
39	—	Elevance Health, Inc.	0.68%	90.6%	496	$198.6K
40	—	Cloudflare Inc (180 Day Lockup)	0.65%	91.3%	604	$190.7K
41	W	Wayfair Inc.	0.64%	91.9%	1,830	$186.0K
42	WAT	Waters Corp.	0.56%	92.5%	393	$162.0K
43	—	General Electric Co.	0.52%	93.0%	411	$151.4K
44	—	Kkr & Co., Inc., Series A, Pfd.	0.48%	93.5%	1,230	$140.2K
45	MNST	Monster Beverage Corp.	0.47%	93.9%	2,910	$136.2K
46	CHRW	Ch Robinson Worldwide Inc_None_0	0.43%	94.4%	838	$124.5K
47	DDOG	Datadog Inc. Class A	0.43%	94.8%	490	$125.2K
48	FTAI	FTAI Aviation Ltd	0.41%	95.2%	546	$118.6K
49	FCX	Freeport-McMoran Copper & Gold Inc	0.38%	95.6%	1,680	$111.7K
50	NTRA	Natera Inc	0.35%	95.9%	330	$102.3K
More holdings · Pro

Not reported for this fund: share changes.

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ACGO ETF All Holdings

ACGO holdings total 73 positions. The top 10 holdings account for 55.4% of the fund, led by Nvidia Corp. at 14.0%, Alphabet, Inc., Class C at 9.0%, Apple Inc Ord at 6.9%.

ACGO portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 48.5%.

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

70 of 73 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
13.96%
2
Alphabet, Inc., Class C
GOOGCommunication Services
9.04%
3
Apple Inc Ord
AAPLInformation Technology
6.91%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.15%
5
Broadcom Inc
AVGOInformation Technology
5.07%
6
Eli Lilly & Co.
LLYHealth Care
3.29%
7
Alphabet Inc. Class A
GOOGLCommunication Services
3.12%
8
Micron Technology, Inc.
MUInformation Technology
3.12%
9
Meta Platform Inc
METACommunication Services
3.02%
10
Tesla Motors Inc
TSLAConsumer Discretionary
2.73%
11
Mastercard Inc
MAFinancials
2.70%
12
Amazon.Com Inc
AMZNConsumer Discretionary
2.68%
13
Ishares Russell Growth ETF
IWFFinancials
2.36%
14
Advanced Micro Devices, Inc
AMDUnknown
2.26%
15
Palantir Technologies Inc
PLTRInformation Technology
1.87%
16
Kla Corp.
KLACInformation Technology
1.67%
17
Sandisk Corp
SNDKInformation Technology
1.47%
18
Netflix, Inc.
NFLXCommunication Services
1.40%
19
Parker-Hannifin Corp.
PHIndustrials
1.38%
20
Lam Resh Corp
LRCXInformation Technology
1.27%
21
Vertiv Holding-A
VRTIndustrials
1.22%
22
Arista Networks I
ANETInformation Technology
1.14%
23
Corning Inc_None_0
GLWMaterials
1.06%
24
Philip Morris International Inc.
PMConsumer Staples
1.02%
25
Targa Resources Corp
TRGPUnknown
0.95%
26
Seagate Technology Unlimited Co
STX:IEUnknown
0.88%
27
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.88%
28
Marvell Technology Group Ltd.
MRVLInformation Technology
0.85%
29
Us Foods Holding Corp
USFDConsumer Staples
0.84%
30
Applied Materials, Inc.
AMATInformation Technology
0.78%
31
Data Dasher, Inc
DASHConsumer Discretionary
0.78%
32
Axon Enterprise Inc
AXONInformation Technology
0.76%
33
Merck & Co. Inc.
MRKHealth Care
0.74%
34
Palo Alto Networks Inc - Common
PANWInformation Technology
0.73%
35
Oracle Corp.
ORCLInformation Technology
0.72%
36
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
0.72%
37
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.70%
38
Spotify Tech. Sa
SPOT:LUUnknown
0.69%
39
Elevance Health, Inc.
ELV:BRFinancials
0.68%
40
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.65%
41
Wayfair Inc.
WConsumer Discretionary
0.64%
42
Waters Corp.
WATHealth Care
0.56%
43
General Electric Co.
GEIndustrials
0.52%
44
Kkr & Co., Inc., Series A, Pfd.
KKRFinancials
0.48%
45
Monster Beverage Corp.
MNSTConsumer Staples
0.47%
46
Ch Robinson Worldwide Inc_None_0
CHRWIndustrials
0.43%
47
Datadog Inc. Class A
DDOGInformation Technology
0.43%
48
FTAI Aviation Ltd
FTAIIndustrials
0.41%
49
Freeport-McMoran Copper & Gold Inc
FCXMaterials
0.38%
50
Natera Inc
NTRAHealth Care
0.35%
51
Raytheon Co.
RTXIndustrials
0.32%
52
Ge Vernova, Inc.
GEVIndustrials
0.31%
53
Rocket Companies Inc
RKTFinancials
0.31%
54
United Therapeutics Corp
UTHRHealth Care
0.29%
55
Reddit Inc-A
RDDTCommunication Services
0.28%
56
Cadence Design Systems Inc.
CDNSInformation Technology
0.26%
57
us dollar001/00/1900
Other
0.25%
58
Royal Caribbean Group Ltd
RCL:LRUnknown
0.25%
59
Snowflake Inc
SNOWInformation Technology
0.22%
60
Welltower, Inc.
WELLReal Estate
0.22%
61
Corpay, Inc. Com
CPAYInformation Technology
0.20%
62
Lowe'S Companies Inc
LOWConsumer Discretionary
0.20%
63
L3Harris Technologies Inc.
LHXIndustrials
0.19%
64
Samsara Inc, Class A
IOTInformation Technology
0.19%
65
Viking Holdings Ltd
VIKIndustrials
0.14%
66
Idexx Laboratories Inc.
IDXXHealth Care
0.13%
67
Echostar Corp.
SATSCommunication Services
0.11%
68
MSCI Inc. 'A'
MSCIInformation Technology
0.09%
69
AppLovin Corp. Com Cl A
APPInformation Technology
0.07%
70
Net Other Assets
Other
0.02%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	13.960%
2	Alphabet, Inc., Class C	GOOG	9.040%
3	Apple Inc Ord	AAPL	6.910%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	5.150%
5	Broadcom Inc	AVGO	5.070%
6	Eli Lilly & Co.	LLY	3.290%
7	Alphabet Inc. Class A	GOOGL	3.120%
8	Micron Technology, Inc.	MU	3.120%
9	Meta Platform Inc	META	3.020%
10	Tesla Motors Inc	TSLA	2.730%
11	Mastercard Inc	MA	2.700%
12	Amazon.Com Inc	AMZN	2.680%
13	Ishares Russell Growth ETF	IWF	2.360%
14	Advanced Micro Devices, Inc	AMD	2.260%
15	Palantir Technologies Inc	PLTR	1.870%
16	Kla Corp.	KLAC	1.670%
17	Sandisk Corp	SNDK	1.470%
18	Netflix, Inc.	NFLX	1.400%
19	Parker-Hannifin Corp.	PH	1.380%
20	Lam Resh Corp	LRCX	1.270%
21	Vertiv Holding-A	VRT	1.220%
22	Arista Networks I	ANET	1.140%
23	Corning Inc_None_0	GLW	1.060%
24	Philip Morris International Inc.	PM	1.020%
25	Targa Resources Corp	TRGP	0.950%
26	Seagate Technology Unlimited Co	STX:IE	0.880%
27	Flex Ltd. Ordinary Shares	FLEX	0.880%
28	Marvell Technology Group Ltd.	MRVL	0.850%
29	Us Foods Holding Corp	USFD	0.840%
30	Applied Materials, Inc.	AMAT	0.780%
31	Data Dasher, Inc	DASH	0.780%
32	Axon Enterprise Inc	AXON	0.760%
33	Merck & Co. Inc.	MRK	0.740%
34	Palo Alto Networks Inc - Common	PANW	0.730%
35	Oracle Corp.	ORCL	0.720%
36	Starbucks Corp 2.45 6/26	SBUX	0.720%
37	Booking Holdings, Inc.	BKNG	0.700%
38	Spotify Tech. Sa	SPOT:LU	0.690%
39	Elevance Health, Inc.	ELV:BR	0.680%
40	Cloudflare Inc (180 Day Lockup)	NET	0.650%
41	Wayfair Inc.	W	0.640%
42	Waters Corp.	WAT	0.560%
43	General Electric Co.	GE	0.520%
44	Kkr & Co., Inc., Series A, Pfd.	KKR	0.480%
45	Monster Beverage Corp.	MNST	0.470%
46	Ch Robinson Worldwide Inc_None_0	CHRW	0.430%
47	Datadog Inc. Class A	DDOG	0.430%
48	FTAI Aviation Ltd	FTAI	0.410%
49	Freeport-McMoran Copper & Gold Inc	FCX	0.380%
50	Natera Inc	NTRA	0.350%
51	Raytheon Co.	RTX	0.320%
52	Ge Vernova, Inc.	GEV	0.310%
53	Rocket Companies Inc	RKT	0.310%
54	United Therapeutics Corp	UTHR	0.290%
55	Reddit Inc-A	RDDT	0.280%
56	Cadence Design Systems Inc.	CDNS	0.260%
57	us dollar001/00/1900	-	0.250%
58	Royal Caribbean Group Ltd	RCL:LR	0.250%
59	Snowflake Inc	SNOW	0.220%
60	Welltower, Inc.	WELL	0.220%
61	Corpay, Inc. Com	CPAY	0.200%
62	Lowe'S Companies Inc	LOW	0.200%
63	L3Harris Technologies Inc.	LHX	0.190%
64	Samsara Inc, Class A	IOT	0.190%
65	Viking Holdings Ltd	VIK	0.140%
66	Idexx Laboratories Inc.	IDXX	0.130%
67	Echostar Corp.	SATS	0.110%
68	MSCI Inc. 'A'	MSCI	0.090%
69	AppLovin Corp. Com Cl A	APP	0.070%
70	Net Other Assets	-	0.020%