ACGO ETF largest holding is NVDA at 13.01% as of Jul 29, 2026

$38.22

AUM$29M

TER0.42%

Holdings73

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ACGO ETF largest holding is NVDA at 13.01% as of Jul 29, 2026

$38.22

Hartford Alpha Capture Growth ETF

AUM$29M

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 13.01% of the fund as of Jul 29, 2026. ACGO is Hartford Alpha Capture Growth ETF.

Showing top 50 of 73 holdings · as of Jul 29, 2026

ACGO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.01%	13.0%	18,089	$3.44M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	9.75%	22.8%	7,676	$2.58M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	8.43%	31.2%	6,584	$2.23M
4	AVGO	Broadcom Inc	5.27%	36.5%	3,761	$1.39M
5	MSFT	Microsoft Corp	4.48%	40.9%	3,032	$1.18M
6	LLY	Eli Lilly & Co.	3.73%	44.7%	814	$985.0K
7	—	Alphabet Inc	3.35%	48.0%	2,628	$884.9K
8	META	Meta Platforms, Inc.	3.31%	51.3%	1,494	$874.9K
9	MA	Mastercard Inc	2.95%	54.3%	1,385	$780.2K
10	MU	Micron Technology, Inc.	2.62%	56.9%	938	$693.2K
11	TSLA	Tesla Inc	2.62%	59.5%	2,323	$693.0K
12	AMZN	Amazon.com Inc	2.56%	62.1%	2,979	$675.2K
13	AMD	Advanced Micro Devices, Inc	2.08%	64.2%	1,280	$549.8K
14	SPG	Simon Property Group Inc	1.84%	66.0%	2,063	$486.1K
15	KLAC	KLA Corp	1.55%	67.5%	2,400	$408.5K
16	PLTR	Palantir Technologies Inc	1.46%	69.0%	3,132	$385.2K
17	NFLX	Netflix, Inc.	1.45%	70.5%	5,220	$384.3K
18	PH	Parker-Hannifin Corp.	1.37%	71.8%	380	$361.4K
19	PM	Philip Morris International Inc.	1.17%	73.0%	1,559	$309.4K
20	LRCX	Lam Research Corpcommon Stock	1.06%	74.1%	1,115	$281.4K
21	—	Vertiv Holding Corp	1.03%	75.1%	1,215	$271.0K
22	TRGP	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	1.01%	76.1%	1,009	$267.1K
23	ANET	Arista Networks Inc	1.00%	77.1%	1,674	$264.4K
24	SNDK	Sandisk Corp	1.00%	78.1%	261	$265.1K
25	GLW	Corning Inc.	0.88%	79.0%	1,867	$231.6K
26	USFD	US Foods Holding Corp	0.88%	79.9%	2,261	$231.4K
27	FLEX	Flex Ltd. Ordinary Shares	0.80%	80.7%	2,040	$210.2K
28	MRK	Merck & Company Inc	0.78%	81.4%	1,582	$206.2K
29	—	Spotify Tech. Sa	0.78%	82.2%	394	$206.5K
30	DASH	Doordash Inc - A	0.77%	83.0%	1,050	$203.2K
31	SBUX	Starbucks Corp	0.77%	83.8%	1,955	$203.6K
32	—	Seagate Technology Holdings	0.76%	84.5%	263	$201.0K
33	AMAT	Applied Materials, Inc.	0.74%	85.3%	447	$195.1K
34	AXON	Axon Enterprise Inc	0.73%	86.0%	364	$193.4K
35	BKNG	Booking Holdings, Inc.	0.73%	86.7%	957	$192.6K
36	ELV	Elevance Health Inc	0.71%	87.4%	496	$186.5K
37	MRVL	Marvell Technology Group Ltd.	0.69%	88.1%	1,123	$183.5K
38	PANW	Palo Alto Networks Inc.	0.66%	88.8%	556	$174.7K
39	—	Cloudflare Inc (180 Day Lockup)	0.62%	89.4%	604	$163.3K
40	ORCL	Oracle Corp -	0.62%	90.0%	1,400	$164.8K
41	W	Wayfair Inc.	0.62%	90.6%	1,830	$162.9K
42	WAT	Waters Corp.	0.56%	91.2%	393	$149.1K
43	CHRW	CH Robinson Worldwide	0.55%	91.8%	838	$145.6K
44	—	General Electric Co.	0.55%	92.3%	411	$144.1K
45	MNST	Monster Beverage Corp.	0.54%	92.8%	1,455	$141.5K
46	DDOG	Datadog Inc. Class A	0.49%	93.3%	490	$129.5K
47	KKR	Kkr & Co. Inc. Class A	0.46%	93.8%	1,230	$122.1K
48	FTAI	FTAI Aviation Ltd	0.41%	94.2%	546	$107.8K
49	FCX	Freeport-mcmoran Copper & Gold Inc.	0.38%	94.6%	1,680	$100.8K
50	—	CHF/USD Fwd 20260123 Chasgb2L	0.36%	94.9%	94,069	$94.1K
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 56.9% of the fund, led by Nvidia Corp. at 13.0%, Alphabet Inc. C at 9.8%, Apple, Inc at 8.4%.

ACGO portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 46.3%.

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

73 of 73 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
13.01%
2
Alphabet Inc. C
GOOGCommunication Services
9.75%
3
Apple, Inc
AAPLInformation Technology
8.43%
4
Broadcom Inc
AVGOInformation Technology
5.27%
5
Microsoft Corp
MSFTInformation Technology
4.48%
6
Eli Lilly & Co.
LLYHealth Care
3.73%
7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.35%
8
Meta Platforms, Inc.
METACommunication Services
3.31%
9
Mastercard Inc
MAFinancials
2.95%
10
Micron Technology, Inc.
MUInformation Technology
2.62%
11
Tesla Inc
TSLAConsumer Discretionary
2.62%
12
Amazon.Com Inc
AMZNConsumer Discretionary
2.56%
13
Advanced Micro Devices, Inc
AMDUnknown
2.08%
14
Simon Property Group Inc
SPGReal Estate
1.84%
15
Kla Corp
KLACInformation Technology
1.55%
16
Palantir Technologies Inc
PLTRInformation Technology
1.46%
17
Netflix, Inc.
NFLXCommunication Services
1.45%
18
Parker-Hannifin Corp.
PHIndustrials
1.37%
19
Philip Morris International Inc.
PMConsumer Staples
1.17%
20
Lam Research Corpcommon Stock
LRCXInformation Technology
1.06%
21
Vertiv Holding Corp
VRTIndustrials
1.03%
22
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
TRGPUnknown
1.01%
23
Arista Networks Inc Common Stock
ANETInformation Technology
1.00%
24
Sandisk Corp/De
SNDKInformation Technology
1.00%
25
Corning Inc.
GLWMaterials
0.88%
26
US Foods Holding Corp
USFDConsumer Staples
0.88%
27
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.80%
28
Merck & Company Inc
MRKHealth Care
0.78%
29
Spotify Tech. Sa
SPOT:LUUnknown
0.78%
30
Doordash Inc - A
DASHConsumer Discretionary
0.77%
31
Starbucks Corp
SBUXConsumer Discretionary
0.77%
32
Seagate Technology Holdings
STX:IEUnknown
0.76%
33
Applied Materials, Inc.
AMATInformation Technology
0.74%
34
Axon Enterprise Inc
AXONInformation Technology
0.73%
35
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.73%
36
Elevance Health Inc
ELVFinancials
0.71%
37
Marvell Technology Group Ltd.
MRVLInformation Technology
0.69%
38
Palo Alto Networks Inc.
PANWInformation Technology
0.66%
39
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.62%
40
Oracle Corp - Common
ORCLInformation Technology
0.62%
41
Wayfair Inc.
WConsumer Discretionary
0.62%
42
Waters Corp.
WATHealth Care
0.56%
43
CH Robinson Worldwide
CHRWIndustrials
0.55%
44
General Electric Co.
GEIndustrials
0.55%
45
Monster Beverage Corp.
MNSTConsumer Staples
0.54%
46
Datadog Inc. Class A
DDOGInformation Technology
0.49%
47
Kkr & Co. Inc. Class a
KKRFinancials
0.46%
48
FTAI Aviation Ltd
FTAIIndustrials
0.41%
49
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.38%
50
CHF/USD Fwd 20260123 Chasgb2L
Other
0.36%
51
United Therapeutics Corp
UTHRHealth Care
0.34%
52
Natera Inc
NTRAHealth Care
0.32%
53
Rocket Companies Inc
RKTFinancials
0.32%
54
Cadence Design Systems Inc.
CDNSInformation Technology
0.30%
55
Five Below
FIVEConsumer Discretionary
0.30%
56
INTUITIVE SURG
ISRGHealth Care
0.30%
57
Reddit, Class A
RDDTCommunication Services
0.30%
58
Royal Caribbean Group Ltd
RCL:LRUnknown
0.30%
59
Ge Vernova, Inc.
GEVIndustrials
0.29%
60
Raytheon Co.
RTXIndustrials
0.27%
61
Welltower, Inc.
WELLReal Estate
0.25%
62
Lowes Cos., Inc.
LOWConsumer Discretionary
0.22%
63
Corpay Inc
CPAYInformation Technology
0.21%
64
L3Harris Technologies Inc.
LHXIndustrials
0.21%
65
Snowflake Inc
SNOWInformation Technology
0.21%
66
Samsara Inc, Class A
IOTInformation Technology
0.20%
67
Illumina, Inc.
ILMNHealth Care
0.17%
68
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.16%
69
Idexx Labs
IDXXHealth Care
0.15%
70
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.11%
71
Applovin Corp Cl A
APPInformation Technology
0.10%
72
Msci Inc. Class A
MSCIInformation Technology
0.10%
73
Mchenry & Lake Counties Community High School District No 155 Crystal Lake 4 06/30/2044
Other
-0.06%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	13.010%
2	Alphabet Inc. C	GOOG	9.750%
3	Apple, Inc	AAPL	8.430%
4	Broadcom Inc	AVGO	5.270%
5	Microsoft Corp	MSFT	4.480%
6	Eli Lilly & Co.	LLY	3.730%
7	Alphabet Inc Common Stock USD 0.001	GOOGL	3.350%
8	Meta Platforms, Inc.	META	3.310%
9	Mastercard Inc	MA	2.950%
10	Micron Technology, Inc.	MU	2.620%
11	Tesla Inc	TSLA	2.620%
12	Amazon.Com Inc	AMZN	2.560%
13	Advanced Micro Devices, Inc	AMD	2.080%
14	Simon Property Group Inc	SPG	1.840%
15	Kla Corp	KLAC	1.550%
16	Palantir Technologies Inc	PLTR	1.460%
17	Netflix, Inc.	NFLX	1.450%
18	Parker-Hannifin Corp.	PH	1.370%
19	Philip Morris International Inc.	PM	1.170%
20	Lam Research Corpcommon Stock	LRCX	1.060%
21	Vertiv Holding Corp	VRT	1.030%
22	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	TRGP	1.010%
23	Arista Networks Inc Common Stock	ANET	1.000%
24	Sandisk Corp/De	SNDK	1.000%
25	Corning Inc.	GLW	0.880%
26	US Foods Holding Corp	USFD	0.880%
27	Flex Ltd. Ordinary Shares	FLEX	0.800%
28	Merck & Company Inc	MRK	0.780%
29	Spotify Tech. Sa	SPOT:LU	0.780%
30	Doordash Inc - A	DASH	0.770%
31	Starbucks Corp	SBUX	0.770%
32	Seagate Technology Holdings	STX:IE	0.760%
33	Applied Materials, Inc.	AMAT	0.740%
34	Axon Enterprise Inc	AXON	0.730%
35	Booking Holdings, Inc.	BKNG	0.730%
36	Elevance Health Inc	ELV	0.710%
37	Marvell Technology Group Ltd.	MRVL	0.690%
38	Palo Alto Networks Inc.	PANW	0.660%
39	Cloudflare Inc (180 Day Lockup)	NET	0.620%
40	Oracle Corp - Common	ORCL	0.620%
41	Wayfair Inc.	W	0.620%
42	Waters Corp.	WAT	0.560%
43	CH Robinson Worldwide	CHRW	0.550%
44	General Electric Co.	GE	0.550%
45	Monster Beverage Corp.	MNST	0.540%
46	Datadog Inc. Class A	DDOG	0.490%
47	Kkr & Co. Inc. Class a	KKR	0.460%
48	FTAI Aviation Ltd	FTAI	0.410%
49	Freeport-mcmoran Copper & Gold Inc.	FCX	0.380%
50	CHF/USD Fwd 20260123 Chasgb2L	-	0.360%
51	United Therapeutics Corp	UTHR	0.340%
52	Natera Inc	NTRA	0.320%
53	Rocket Companies Inc	RKT	0.320%
54	Cadence Design Systems Inc.	CDNS	0.300%
55	Five Below	FIVE	0.300%
56	INTUITIVE SURG	ISRG	0.300%
57	Reddit, Class A	RDDT	0.300%
58	Royal Caribbean Group Ltd	RCL:LR	0.300%
59	Ge Vernova, Inc.	GEV	0.290%
60	Raytheon Co.	RTX	0.270%
61	Welltower, Inc.	WELL	0.250%
62	Lowes Cos., Inc.	LOW	0.220%
63	Corpay Inc	CPAY	0.210%
64	L3Harris Technologies Inc.	LHX	0.210%
65	Snowflake Inc	SNOW	0.210%
66	Samsara Inc, Class A	IOT	0.200%
67	Illumina, Inc.	ILMN	0.170%
68	Viking Holdings Ltd. Ordinary Shares	VIK	0.160%
69	Idexx Labs	IDXX	0.150%
70	'echostar Communications Corp. Class 'a''	SATS	0.110%
71	Applovin Corp Cl A	APP	0.100%
72	Msci Inc. Class A	MSCI	0.100%
73	Mchenry & Lake Counties Community High School District No 155 Crystal Lake 4 06/30/2044	-	-0.060%