Total Holdings
65
As of Oct 4, 2026
Hartford Alpha Capture Growth ETF
ACGOBATSThe HartfordEquity
$37.61Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $111.24M
- Expense ratio
- 0.42%
- Dividend yield
- -
- Holdings
- 65
- 52-week range
- $35.24$40.10
- Volume (live)
- -
- Avg. volume (3M)
- 480
ACGO ETF Holdings: Hartford Alpha Capture Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.1%
Share of fund assets
Assets (AUM)
$111.24M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 of 65 ACGO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.32% |
| 2 |  | Alphabet Inc. | Stock | 8.85% |
| 3 |  | Apple Inc. | Stock | 7.42% |
| 4 |  | Microsoft Corporation | Stock | 5.31% |
| 5 |  | Broadcom Inc. | Stock | 4.51% |
| 6 | #IWF | iShares Russell 1000 Growth ETF | Stock | 4.36% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.69% |
| 8 |  | Micron Technology, Inc. | Stock | 3.39% |
| 9 |  | Eli Lilly and Company | Stock | 3.14% |
| 10 | | Alphabet Inc. | Stock | 3.07% |
| 11 |  | Tesla, Inc. | Stock | 2.90% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.76% |
| 13 |  | Mastercard Incorporated | Stock | 2.58% |
| 14 |  | Amazon.com, Inc. | Stock | 2.53% |
| 15 |  | Palantir Technologies Inc. | Stock | 2.00% |
| 16 |  | KLA Corporation | Stock | 1.68% |
| 17 |  | Sandisk Corporation | Stock | 1.56% |
| 18 |  | Lam Research Corporation | Stock | 1.31% |
| 19 |  | Parker-Hannifin Corporation | Stock | 1.27% |
| 20 |  | Netflix, Inc. | Stock | 1.18% |
| 21 |  | Arista Networks, Inc. | Stock | 1.18% |
| 22 |  | Vertiv Holdings Co | Stock | 1.05% |
| 23 |  | Marvell Technology, Inc. | Stock | 1.03% |
| 24 |  | Corning Incorporated | Stock | 1.03% |
| 25 |  | Philip Morris International Inc. | Stock | 0.99% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Hartford Alpha Capture Growth ETF Holdings
What are the top holdings in ACGO?
As of Oct 4, 2026, Hartford Alpha Capture Growth ETF (ACGO) holds 65 securities. The largest are NVIDIA Corporation (14.32%), Alphabet Inc. (8.85%), Apple Inc. (7.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ACGO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.1% of ACGO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ACGO's sector allocation?
The Sector Allocation chart shows how ACGO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACGO invest in?
ACGO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACGO ETF?
ACGO's diversification can be assessed by reviewing its 65 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.