ACGO holdings
Hartford Alpha Capture Growth ETF
Positions
72 stored of 72 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 13.228% | $3.6M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K1079 | 02079K107 | 9.973% | $2.7M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 7.409% | $2.0M | Equity (common) | Corporate | United States | USD |
| 4 | Broadcom Inc | US11135F1012 | 11135F101 | 5.333% | $1.5M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 594918104 | 5.133% | $1.4M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 02079K305 | 3.409% | $936K | Equity (common) | Corporate | United States | USD |
| 7 | Eli Lilly & Co | US5324571083 | 532457108 | 3.407% | $935K | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.030% | $832K | Equity (common) | Corporate | United States | USD |
| 9 | Amazon.com Inc | US0231351067 | 023135106 | 2.947% | $809K | Equity (common) | Corporate | United States | USD |
| 10 | Mastercard Inc | US57636Q1040 | 57636Q104 | 2.891% | $794K | Equity (common) | Corporate | United States | USD |
| 11 | Micron Technology Inc | US5951121038 | 595112103 | 2.812% | $772K | Equity (common) | Corporate | United States | USD |
| 12 | Tesla Inc | US88160R1014 | 88160R101 | 2.634% | $723K | Equity (common) | Corporate | United States | USD |
| 13 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.220% | $609K | Equity (common) | Corporate | United States | USD |
| 14 | Simon Property Group Inc | US8288061091 | 828806109 | 1.724% | $473K | Equity (common) | Other | United States | USD |
| 15 | KLA Corp | US4824801009 | 482480100 | 1.598% | $439K | Equity (common) | Corporate | United States | USD |
| 16 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.404% | $385K | Equity (common) | Corporate | United States | USD |
| 17 | Netflix Inc | US64110L1061 | 64110L106 | 1.364% | $374K | Equity (common) | Corporate | United States | USD |
| 18 | Parker-Hannifin Corp | US7010941042 | 701094104 | 1.352% | $371K | Equity (common) | Corporate | United States | USD |
| 19 | Lam Research Corp | US5128073062 | 512807306 | 1.190% | $327K | Equity (common) | Corporate | United States | USD |
| 20 | Sandisk Corp | US80004C2008 | 80004C200 | 1.155% | $317K | Equity (common) | Corporate | United States | USD |
| 21 | Arista Networks Inc | US0404132054 | 040413205 | 1.100% | $302K | Equity (common) | Corporate | United States | USD |
| 22 | Philip Morris International Inc | US7181721090 | 718172109 | 1.084% | $297K | Equity (common) | Corporate | United States | USD |
| 23 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 1.069% | $294K | Equity (common) | Corporate | United States | USD |
| 24 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.994% | $273K | Equity (common) | Corporate | United States | USD |
| 25 | Corning Inc | US2193501051 | 219350105 | 0.940% | $258K | Equity (common) | Corporate | United States | USD |
| 26 | Flex Ltd | SG9999000020 | Not reported | 0.845% | $232K | Equity (common) | Corporate | Singapore | USD |
| 27 | US Foods Holding Corp | US9120081099 | 912008109 | 0.829% | $227K | Equity (common) | Corporate | United States | USD |
| 28 | Applied Materials Inc | US0382221051 | 038222105 | 0.827% | $227K | Equity (common) | Corporate | United States | USD |
| 29 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.820% | $225K | Equity (common) | Corporate | Ireland | USD |
| 30 | Marvell Technology Inc | US5738741041 | 573874104 | 0.767% | $211K | Equity (common) | Corporate | United States | USD |
| 31 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.750% | $206K | Equity (common) | Corporate | United States | USD |
| 32 | DoorDash Inc | US25809K1051 | 25809K105 | 0.750% | $206K | Equity (common) | Corporate | United States | USD |
| 33 | Starbucks Corp | US8552441094 | 855244109 | 0.750% | $206K | Equity (common) | Corporate | United States | USD |
| 34 | Spotify Technology SA | LU1778762911 | Not reported | 0.718% | $197K | Equity (common) | Corporate | Luxembourg | USD |
| 35 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.700% | $192K | Equity (common) | Corporate | United States | USD |
| 36 | Elevance Health Inc | US0367521038 | 036752103 | 0.679% | $186K | Equity (common) | Corporate | United States | USD |
| 37 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.672% | $185K | Equity (common) | Corporate | United States | USD |
| 38 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.672% | $184K | Equity (common) | Corporate | United States | USD |
| 39 | Oracle Corp | US68389X1054 | 68389X105 | 0.662% | $182K | Equity (common) | Corporate | United States | USD |
| 40 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.614% | $169K | Equity (common) | Corporate | United States | USD |
| 41 | Wayfair Inc | US94419L1017 | 94419L101 | 0.566% | $155K | Equity (common) | Corporate | United States | USD |
| 42 | Waters Corp | US9418481035 | 941848103 | 0.540% | $148K | Equity (common) | Corporate | United States | USD |
| 43 | General Electric Co | US3696043013 | 369604301 | 0.539% | $148K | Equity (common) | Corporate | United States | USD |
| 44 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.511% | $140K | Equity (common) | Corporate | United States | USD |
| 45 | Datadog Inc | US23804L1035 | 23804L103 | 0.478% | $131K | Equity (common) | Corporate | United States | USD |
| 46 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.454% | $125K | Equity (common) | Corporate | United States | USD |
| 47 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.451% | $124K | Equity (common) | Corporate | United States | USD |
| 48 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.410% | $112K | Equity (common) | Corporate | Cayman Islands | USD |
| 49 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.383% | $105K | Equity (common) | Corporate | United States | USD |
| 50 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.322% | $89K | Equity (common) | Corporate | United States | USD |
| 51 | Natera Inc | US6323071042 | 632307104 | 0.322% | $88K | Equity (common) | Corporate | United States | USD |
| 52 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.310% | $85K | Equity (common) | Corporate | United States | USD |
| 53 | Cerebras Systems Inc | US15675D1037 | 15675D103 | 0.306% | $84K | Equity (common) | Corporate | United States | USD |
| 54 | Five Below Inc | US33829M1018 | 33829M101 | 0.300% | $82K | Equity (common) | Corporate | United States | USD |
| 55 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.291% | $80K | Equity (common) | Corporate | United States | USD |
| 56 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.287% | $79K | Equity (common) | Corporate | United States | USD |
| 57 | Rocket Cos Inc | US77311W1018 | 77311W101 | 0.286% | $79K | Equity (common) | Corporate | United States | USD |
| 58 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.281% | $77K | Equity (common) | Corporate | LR | USD |
| 59 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.234% | $64K | Equity (common) | Other | United States | USD |
| 60 | Reddit Inc | US75734B1008 | 75734B100 | 0.232% | $64K | Equity (common) | Corporate | United States | USD |
| 61 | Snowflake Inc | US8334451098 | 833445109 | 0.213% | $58K | Equity (common) | Corporate | United States | USD |
| 62 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.203% | $56K | Equity (common) | Corporate | United States | USD |
| 63 | Corpay Inc | US2199481068 | 219948106 | 0.198% | $54K | Equity (common) | Corporate | United States | USD |
| 64 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.189% | $52K | Equity (common) | Corporate | United States | USD |
| 65 | Samsara Inc | US79589L1061 | 79589L106 | 0.187% | $51K | Equity (common) | Corporate | United States | USD |
| 66 | Illumina Inc | US4523271090 | 452327109 | 0.172% | $47K | Equity (common) | Corporate | United States | USD |
| 67 | Viking Holdings Ltd | BMG93A5A1010 | Not reported | 0.154% | $42K | Equity (common) | Corporate | Bermuda | USD |
| 68 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.138% | $38K | Equity (common) | Corporate | United States | USD |
| 69 | EchoStar Corp | US2787681061 | 278768106 | 0.108% | $30K | Equity (common) | Corporate | United States | USD |
| 70 | AppLovin Corp | US03831W1080 | 03831W108 | 0.094% | $26K | Equity (common) | Corporate | United States | USD |
| 71 | MSCI Inc | US55354G1004 | 55354G100 | 0.092% | $25K | Equity (common) | Corporate | United States | USD |
| 72 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | Not reported | Not reported | 0.070% | $19K | Repurchase agreements | Corporate | United States | USD |