Hartford Alpha Capture Growth ETF ACGO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.42%
- Net assets
- $27.5M
- Holdings
- 72
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Hartford Alpha Capture Growth ETF (ACGO) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Hartford. Its category is Equity · US (equity). Its last price was US$38.00 on 20 Oct 2026. Its net expense ratio is 0.42% a year, from its prospectus dated 27 May 2026. It reported net assets of US$27.45 million as of 31 Jul 2026. Its latest holdings report lists 72 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- 0.42%
- Management fee
- 0.37%
- Prospectus date
- 27 May 2026
- Filed with the SEC
- 27 May 2026
Size and reporting
- Net assets
- $27,451,193
- Total assets
- $27,475,745
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 72 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 13.23% | $3.6M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K1079 | 9.97% | $2.7M | Equity (common) | United States | USD |
| 3 | Apple Inc | US0378331005 | 7.41% | $2.0M | Equity (common) | United States | USD |
| 4 | Broadcom Inc | US11135F1012 | 5.33% | $1.5M | Equity (common) | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 5.13% | $1.4M | Equity (common) | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 3.41% | $936K | Equity (common) | United States | USD |
| 7 | Eli Lilly & Co | US5324571083 | 3.41% | $935K | Equity (common) | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 3.03% | $832K | Equity (common) | United States | USD |
| 9 | Amazon.com Inc | US0231351067 | 2.95% | $809K | Equity (common) | United States | USD |
| 10 | Mastercard Inc | US57636Q1040 | 2.89% | $794K | Equity (common) | United States | USD |
| 11 | Micron Technology Inc | US5951121038 | 2.81% | $772K | Equity (common) | United States | USD |
| 12 | Tesla Inc | US88160R1014 | 2.63% | $723K | Equity (common) | United States | USD |
| 13 | Advanced Micro Devices Inc | US0079031078 | 2.22% | $609K | Equity (common) | United States | USD |
| 14 | Simon Property Group Inc | US8288061091 | 1.72% | $473K | Equity (common) | United States | USD |
| 15 | KLA Corp | US4824801009 | 1.60% | $439K | Equity (common) | United States | USD |
| 16 | Palantir Technologies Inc | US69608A1088 | 1.40% | $385K | Equity (common) | United States | USD |
| 17 | Netflix Inc | US64110L1061 | 1.36% | $374K | Equity (common) | United States | USD |
| 18 | Parker-Hannifin Corp | US7010941042 | 1.35% | $371K | Equity (common) | United States | USD |
| 19 | Lam Research Corp | US5128073062 | 1.19% | $327K | Equity (common) | United States | USD |
| 20 | Sandisk Corp | US80004C2008 | 1.16% | $317K | Equity (common) | United States | USD |
| 21 | Arista Networks Inc | US0404132054 | 1.10% | $302K | Equity (common) | United States | USD |
| 22 | Philip Morris International Inc | US7181721090 | 1.08% | $297K | Equity (common) | United States | USD |
| 23 | Vertiv Holdings Co | US92537N1081 | 1.07% | $294K | Equity (common) | United States | USD |
| 24 | Targa Resources Corp | US87612G1013 | 0.99% | $273K | Equity (common) | United States | USD |
| 25 | Corning Inc | US2193501051 | 0.94% | $258K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.71% | |
| Repurchase agreements | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.55% | |
| Singapore | 0.85% | |
| Ireland | 0.82% | |
| Luxembourg | 0.72% | |
| Cayman Islands | 0.41% | |
| LR | 0.28% | |
| Bermuda | 0.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.78% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 54.88% | |
| Consumer Discretionary | 11.67% | |
| Health Care | 7.16% | |
| Industrials | 6.81% | |
| Real Estate | 1.96% | |
| Telecommunications | 1.10% | |
| Utilities | 0.99% | |
| Finance | 0.74% | |
| Consumer Staples | 0.51% | |
| Basic Materials | 0.38% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000105206) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ACGO and VTI Vanguard Morningstar Total Stock Market ETF
- ACGO and VOO Vanguard S&P 500 ETF
- ACGO and IVV iShares Core S&P 500 ETF
- ACGO and QQQ Invesco QQQ Trust, Series 1