ACGO ETF

$38.91

AUM$28M

TER0.42%

Holdings73

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ACGO ETF

$38.91

Hartford Alpha Capture Growth ETF

AUM$28M

TER0.42%

Holdings73

See how much of ACGO you already own

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

NVDA is ACGO's largest holding at 13.72% of the fund as of Aug 31, 2026. ACGO is Hartford Alpha Capture Growth ETF.

Showing top 50 of 69 holdings · as of Aug 31, 2026

ACGO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.72%	13.7%	18,089	$3.94M	Info Tech	Semiconductors
2	GOOG	Alphabet IncComm. Services · Interactive Media	9.18%	22.9%	7,676	$2.63M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	7.34%	30.2%	6,584	$2.10M
4	MSFT	Microsoft Corp	5.43%	35.7%	3,032	$1.56M
5	AVGO	Broadcom Inc	4.84%	40.5%	3,761	$1.39M
6	LLY	Eli Lilly & Co.	3.33%	43.8%	814	$956.1K
7	GOOGL	Alphabet Inc,Class A	3.18%	47.0%	2,628	$910.8K
8	MU	Micron Technology, Inc.	3.05%	50.1%	938	$875.0K
9	META	Meta Platforms Inc	3.01%	53.1%	1,494	$863.6K
10	MA	Mastercard Inc	2.87%	55.9%	1,385	$824.5K
11	TSLA	Tesla Inc	2.82%	58.8%	2,323	$810.1K
12	AMZN	Amazon.com Inc	2.77%	61.5%	2,979	$793.7K
13	IWF	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	2.35%	63.9%	5,499	$675.0K
14	AMD	Advanced Micro Devices, Inc	2.08%	66.0%	1,280	$595.9K
15	PLTR	Palantir Technologies Inc	2.03%	68.0%	3,132	$583.5K
16	NFLX	Netflix, Inc.	1.49%	69.5%	5,220	$426.6K
17	KLAC	KLA Corp	1.47%	71.0%	2,400	$421.3K
18	SNDK	Sandisk Corp	1.35%	72.3%	261	$387.6K
19	PH	Parker-Hannifin Corp.	1.32%	73.6%	380	$377.3K
20	—	Lrcx Uw Equity	1.17%	74.8%	1,115	$336.6K
21	ANET	Arista Networks Inc	1.14%	75.9%	1,674	$327.1K
22	VRT	Vertiv Holdings Co	1.09%	77.0%	1,215	$312.4K
23	PM	Philip Morris International Inc.	1.04%	78.1%	1,559	$299.2K
24	TRGP	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	1.01%	79.1%	1,009	$290.4K
25	GLW	Corning Inc.	0.97%	80.0%	1,867	$277.6K
26	DASH	Doordash Inc - A	0.87%	80.9%	1,050	$248.6K
27	MRVL	Marvell Technology Group Ltd.	0.85%	81.8%	1,123	$243.3K
28	USFD	US Foods Holding Corp	0.85%	82.6%	2,261	$242.5K
29	MRK	Merck & Company Inc	0.82%	83.4%	1,582	$234.7K
30	FLEX	Flex Ltd. Ordinary Shares	0.79%	84.2%	2,040	$225.4K
31	AXON	Axon Enterprise Inc	0.76%	85.0%	364	$218.7K
32	—	Seagate Technology Unlimited Co	0.76%	85.8%	263	$218.2K
33	—	Spotify Tech. Sa	0.75%	86.5%	394	$215.7K
34	ORCL	Oracle Corp -	0.74%	87.2%	1,400	$211.2K
35	SBUX	Starbucks Corp	0.74%	88.0%	1,955	$210.8K
36	AMAT	Applied Materials, Inc.	0.72%	88.7%	447	$206.4K
37	PANW	Palo Alto Networks, Inc	0.72%	89.4%	556	$206.6K
38	BKNG	Booking Holdings, Inc.	0.69%	90.1%	957	$196.8K
39	ELV	Elevance Health Inc	0.68%	90.8%	496	$195.6K
40	W	Wayfair Inc.	0.66%	91.4%	1,830	$189.9K
41	—	Cloudflare Inc (180 Day Lockup)	0.63%	92.1%	604	$181.1K
42	WAT	Waters Corp.	0.57%	92.6%	393	$163.0K
43	—	General Electric Co.	0.49%	93.1%	411	$140.8K
44	MNST	Monster Beverage Corp.	0.48%	93.6%	2,910	$136.4K
45	KKR	Kkr & Co. Inc. Class A	0.47%	94.1%	1,230	$133.7K
46	FCX	Freeport-mcmoran Copper & Gold Inc.	0.45%	94.5%	1,680	$128.4K
47	CHRW	CH Robinson Worldwide	0.44%	95.0%	838	$126.0K
48	DDOG	Datadog Inc	0.40%	95.4%	490	$116.1K
49	NTRA	Natera Inc	0.38%	95.8%	330	$107.7K
50	FTAI	FTAI Aviation Ltd	0.37%	96.1%	546	$106.5K
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 55.9% of the fund, led by Nvidia Corp at 13.7%, Alphabet Inc at 9.2%, Apple, Inc at 7.3%.

ACGO portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 48.2%.

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

69 of 73 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
13.72%
2
Alphabet Inc
GOOGCommunication Services
9.18%
3
Apple, Inc
AAPLInformation Technology
7.34%
4
Microsoft Corp
MSFTInformation Technology
5.43%
5
Broadcom Inc
AVGOInformation Technology
4.84%
6
Eli Lilly & Co.
LLYHealth Care
3.33%
7
Alphabet Inc,class A
GOOGLCommunication Services
3.18%
8
Micron Technology, Inc.
MUInformation Technology
3.05%
9
Meta Platforms Inc
METACommunication Services
3.01%
10
Mastercard Inc
MAFinancials
2.87%
11
Tesla Inc
TSLAConsumer Discretionary
2.82%
12
Amazon.Com Inc
AMZNConsumer Discretionary
2.77%
13
Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth
IWFFinancials
2.35%
14
Advanced Micro Devices, Inc
AMDUnknown
2.08%
15
Palantir Technologies Inc
PLTRInformation Technology
2.03%
16
Netflix, Inc.
NFLXCommunication Services
1.49%
17
Kla Corp
KLACInformation Technology
1.47%
18
Sandisk Corp/De
SNDKInformation Technology
1.35%
19
Parker-Hannifin Corp.
PHIndustrials
1.32%
20
Lrcx Uw Equity
LRCXInformation Technology
1.17%
21
Arista Networks Inc Common Stock
ANETInformation Technology
1.14%
22
Vertiv Holdings Co
VRTIndustrials
1.09%
23
Philip Morris International Inc.
PMConsumer Staples
1.04%
24
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
TRGPUnknown
1.01%
25
Corning Inc.
GLWMaterials
0.97%
26
Doordash Inc - A
DASHConsumer Discretionary
0.87%
27
Marvell Technology Group Ltd.
MRVLInformation Technology
0.85%
28
US Foods Holding Corp
USFDConsumer Staples
0.85%
29
Merck & Company Inc
MRKHealth Care
0.82%
30
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.79%
31
Axon Enterprise Inc
AXONInformation Technology
0.76%
32
Seagate Technology Unlimited Co
STX:IEUnknown
0.76%
33
Spotify Tech. Sa
SPOT:LUUnknown
0.75%
34
Oracle Corp - Common
ORCLInformation Technology
0.74%
35
Starbucks Corp
SBUXConsumer Discretionary
0.74%
36
Applied Materials, Inc.
AMATInformation Technology
0.72%
37
Palo Alto Networks, Inc
PANWInformation Technology
0.72%
38
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.69%
39
Elevance Health Inc
ELVFinancials
0.68%
40
Wayfair Inc.
WConsumer Discretionary
0.66%
41
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.63%
42
Waters Corp.
WATHealth Care
0.57%
43
General Electric Co.
GEIndustrials
0.49%
44
Monster Beverage Corp.
MNSTConsumer Staples
0.48%
45
Kkr & Co. Inc. Class a
KKRFinancials
0.47%
46
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.45%
47
CH Robinson Worldwide
CHRWIndustrials
0.44%
48
Datadog Inc
DDOGInformation Technology
0.40%
49
Natera Inc
NTRAHealth Care
0.38%
50
FTAI Aviation Ltd
FTAIIndustrials
0.37%
51
us dollar001/00/1900
Other
0.32%
52
United Therapeutics Corp
UTHRHealth Care
0.31%
53
Rocket Companies Inc
RKTFinancials
0.29%
54
Cadence Design Systems Inc.
CDNSInformation Technology
0.28%
55
Ge Vernova, Inc.
GEVIndustrials
0.27%
56
Raytheon Co.
RTXIndustrials
0.26%
57
Reddit Inc-Cl A
RDDTCommunication Services
0.24%
58
Royal Caribbean Group Ltd
RCL:LRUnknown
0.24%
59
Snowflake Inc
SNOWInformation Technology
0.23%
60
Welltower, Inc.
WELLReal Estate
0.23%
61
Corpay Inc
CPAYInformation Technology
0.20%
62
Samsara Inc
IOTInformation Technology
0.20%
63
Lowes Cos., Inc.
LOWConsumer Discretionary
0.19%
64
L3Harris Technologies Inc.
LHXIndustrials
0.17%
65
Idexx Labs
IDXXHealth Care
0.13%
66
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.13%
67
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.11%
68
M S C I Inc.
MSCIInformation Technology
0.09%
69
Net Other Assets
Other
0.02%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	13.720%
2	Alphabet Inc	GOOG	9.180%
3	Apple, Inc	AAPL	7.340%
4	Microsoft Corp	MSFT	5.430%
5	Broadcom Inc	AVGO	4.840%
6	Eli Lilly & Co.	LLY	3.330%
7	Alphabet Inc,class A	GOOGL	3.180%
8	Micron Technology, Inc.	MU	3.050%
9	Meta Platforms Inc	META	3.010%
10	Mastercard Inc	MA	2.870%
11	Tesla Inc	TSLA	2.820%
12	Amazon.Com Inc	AMZN	2.770%
13	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	IWF	2.350%
14	Advanced Micro Devices, Inc	AMD	2.080%
15	Palantir Technologies Inc	PLTR	2.030%
16	Netflix, Inc.	NFLX	1.490%
17	Kla Corp	KLAC	1.470%
18	Sandisk Corp/De	SNDK	1.350%
19	Parker-Hannifin Corp.	PH	1.320%
20	Lrcx Uw Equity	LRCX	1.170%
21	Arista Networks Inc Common Stock	ANET	1.140%
22	Vertiv Holdings Co	VRT	1.090%
23	Philip Morris International Inc.	PM	1.040%
24	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	TRGP	1.010%
25	Corning Inc.	GLW	0.970%
26	Doordash Inc - A	DASH	0.870%
27	Marvell Technology Group Ltd.	MRVL	0.850%
28	US Foods Holding Corp	USFD	0.850%
29	Merck & Company Inc	MRK	0.820%
30	Flex Ltd. Ordinary Shares	FLEX	0.790%
31	Axon Enterprise Inc	AXON	0.760%
32	Seagate Technology Unlimited Co	STX:IE	0.760%
33	Spotify Tech. Sa	SPOT:LU	0.750%
34	Oracle Corp - Common	ORCL	0.740%
35	Starbucks Corp	SBUX	0.740%
36	Applied Materials, Inc.	AMAT	0.720%
37	Palo Alto Networks, Inc	PANW	0.720%
38	Booking Holdings, Inc.	BKNG	0.690%
39	Elevance Health Inc	ELV	0.680%
40	Wayfair Inc.	W	0.660%
41	Cloudflare Inc (180 Day Lockup)	NET	0.630%
42	Waters Corp.	WAT	0.570%
43	General Electric Co.	GE	0.490%
44	Monster Beverage Corp.	MNST	0.480%
45	Kkr & Co. Inc. Class a	KKR	0.470%
46	Freeport-mcmoran Copper & Gold Inc.	FCX	0.450%
47	CH Robinson Worldwide	CHRW	0.440%
48	Datadog Inc	DDOG	0.400%
49	Natera Inc	NTRA	0.380%
50	FTAI Aviation Ltd	FTAI	0.370%
51	us dollar001/00/1900	-	0.320%
52	United Therapeutics Corp	UTHR	0.310%
53	Rocket Companies Inc	RKT	0.290%
54	Cadence Design Systems Inc.	CDNS	0.280%
55	Ge Vernova, Inc.	GEV	0.270%
56	Raytheon Co.	RTX	0.260%
57	Reddit Inc-Cl A	RDDT	0.240%
58	Royal Caribbean Group Ltd	RCL:LR	0.240%
59	Snowflake Inc	SNOW	0.230%
60	Welltower, Inc.	WELL	0.230%
61	Corpay Inc	CPAY	0.200%
62	Samsara Inc	IOT	0.200%
63	Lowes Cos., Inc.	LOW	0.190%
64	L3Harris Technologies Inc.	LHX	0.170%
65	Idexx Labs	IDXX	0.130%
66	Viking Holdings Ltd. Ordinary Shares	VIK	0.130%
67	'echostar Communications Corp. Class 'a''	SATS	0.110%
68	M S C I Inc.	MSCI	0.090%
69	Net Other Assets	-	0.020%