Hartford Alpha Capture Growth ETF (ACGO) Holdings
ACGO holdings summary
as of Oct 25, 2026- Holdings
- 68 positions listed
- Top 10 weight
- 62.0% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- NVDA 14.40% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All ACGO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 14.40% | $15.1M | $5.17T | 27.1 |
| 2 | GOOG | Alphabet Inc. | Communication Services | 10.79% | $11.3M | $4.12T | 16.9 |
| 3 | AAPL | Apple Inc. | Technology | 9.11% | $9.6M | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 6.03% | $6.3M | $3.93T | 29.5 |
| 5 | AVGO | Broadcom Inc. | Technology | 4.77% | $5.0M | $1.57T | 43.3 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 4.18% | $4.4M | $1.12T | 42.2 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.77% | $4.0M | $1.81T | 26.7 |
| 8 | MA | Mastercard Incorporated | Financial Services | 3.22% | $3.4M | $540.87B | 34.0 |
| 9 | MU | Micron Technology, Inc. | Technology | 3.15% | $3.3M | $994.34B | 11.8 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.62% | $2.7M | $1.40T | 328.4 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 2.52% | $2.6M | $863.17B | 134.9 |
| 12 | PLTR | Palantir Technologies Inc. | Technology | 1.99% | $2.1M | $447.04B | 160.4 |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.96% | $2.1M | $2.70T | 20.1 |
| 14 | V | Visa Inc. | Financial Services | 1.68% | $1.8M | $755.84B | 34.3 |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.62% | $1.7M | $438.30B | 47.6 |
| 16 | KLAC | KLA Corporation | Technology | 1.34% | $1.4M | $216.29B | 45.3 |
| 17 | PH | Parker-Hannifin Corporation | Industrials | 1.33% | $1.4M | $121.49B | 33.8 |
| 18 | GOOGL | Alphabet Inc. | Communication Services | 1.18% | $1.2M | $4.17T | 17.1 |
| 19 | MRVL | Marvell Technology, Inc. | Technology | 0.98% | $1.0M | $204.75B | 72.3 |
| 20 | TRGP | Targa Resources Corp. | Energy | 0.96% | $1.0M | $63.24B | 28.2 |
| 21 | LRCX | Lam Research Corporation | Technology | 0.95% | $1.0M | $330.30B | 45.8 |
| 22 | SPOT | Spotify Technology S.A | Communication Services | 0.91% | $955,926.68 | $109.07B | 30.5 |
| 23 | ANET | Arista Networks, Inc. | Technology | 0.91% | $955,192.40 | $223.21B | 55.8 |
| 24 | GLW | Corning Incorporated | Technology | 0.89% | $935,052.17 | $113.70B | 60.6 |
| 25 | VRT | Vertiv Holdings Co | Industrials | 0.87% | $914,492.35 | $79.47B | 46.7 |
| 26 | PANW | Palo Alto Networks, Inc. | Technology | 0.84% | $886,379.95 | $279.76B | 855.0 |
| 27 | SNDK | Sandisk Corporation | Technology | 0.83% | $871,484.57 | $187.78B | 17.6 |
| 28 | ELV | Elevance Health Inc. | Healthcare | 0.77% | $812,322.64 | $92.88B | 19.0 |
| 29 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.77% | $812,007.95 | $111.17B | 56.4 |
| 30 | W | Wayfair Inc. | Consumer Cyclical | 0.77% | $804,770.05 | $14.69B | — |
| 31 | GCP | General Electric Company | Other | 0.74% | $778,860.48 | — | — |
| 32 | ORCL | Oracle Corporation | Technology | 0.69% | $724,209.13 | $388.73B | 20.1 |
| 33 | AMAT | Applied Materials, Inc. | Technology | 0.66% | $689,068.62 | $324.81B | 35.3 |
| 34 | WAT | Waters Corporation | Healthcare | 0.65% | $685,921.71 | $42.90B | 110.6 |
| 35 | PM | Philip Morris International Inc. | Consumer Defensive | 0.63% | $655,921.16 | $319.83B | 29.5 |
| 36 | FLEX | Flex Ltd. | Technology | 0.62% | $651,935.07 | $33.42B | 38.7 |
| 37 | AXON | Axon Enterprise, Inc. | Industrials | 0.60% | $629,277.31 | $31.71B | 161.9 |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.60% | $627,179.37 | $126.66B | 28.9 |
| 39 | NET | Cloudflare, Inc. | Technology | 0.57% | $600,220.83 | $105.51B | — |
| 40 | SYK | Stryker Corporation | Healthcare | 0.56% | $590,255.62 | $113.02B | 30.5 |
| 41 | STX | Seagate Technology Holdings plc | Technology | 0.56% | $589,626.23 | $145.31B | 46.0 |
| 42 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.53% | $557,737.54 | $81.96B | 99.6 |
| 43 | MSCI | MSCI Inc. | Financial Services | 0.50% | $529,415.34 | $41.37B | 31.1 |
| 44 | NTRA | Natera, Inc. | Healthcare | 0.50% | $527,736.98 | $56.71B | — |
| 45 | WELL | Welltower Inc. | Real Estate | 0.44% | $461,756.75 | $169.23B | 105.3 |
| 46 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.42% | $443,609.56 | $99.86B | 34.3 |
| 47 | NFLX | Netflix, Inc. | Communication Services | 0.40% | $422,105.67 | $293.68B | 22.2 |
| 48 | DDOG | Datadog, Inc. | Technology | 0.38% | $397,245.07 | $88.73B | 494.2 |
| 49 | FTAI | FTAI Aviation Ltd. | Industrials | 0.33% | $350,775.69 | $16.89B | 35.8 |
| 50 | BE | Bloom Energy Corporation | Industrials | 0.33% | $344,062.27 | $65.18B | 291.2 |
| 51 | CDNS | Cadence Design Systems, Inc. | Technology | 0.30% | $311,019.71 | $88.13B | 63.5 |
| 52 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.30% | $310,285.43 | $75.68B | 28.6 |
| 53 | RKT | Rocket Companies, Inc. | Financial Services | 0.26% | $275,879.20 | $30.53B | — |
| 54 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.26% | $271,998.01 | $74.27B | 17.1 |
| 55 | SNOW | Snowflake Inc. | Technology | 0.25% | $263,396.45 | $108.25B | — |
| 56 | RDDT | Reddit, Inc. | Communication Services | 0.24% | $253,850.82 | $30.04B | 36.3 |
| 57 | FAST | Fastenal Company | Industrials | 0.23% | $244,200.30 | $58.55B | 41.5 |
| 58 | CPAY | Corpay, Inc. | Technology | 0.22% | $234,130.18 | $26.25B | 24.3 |
| 59 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.20% | $208,745.10 | $77.67B | 50.6 |
| 60 | CBRS | Cerebras Systems Inc. | Technology | 0.19% | $194,584.00 | $30.22B | — |
| 61 | FN | Fabrinet | Technology | 0.17% | $178,639.65 | $13.03B | 27.9 |
| 62 | COHR | Coherent, Inc. | Technology | 0.15% | $158,604.32 | $45.87B | 56.5 |
| 63 | NXT | Nextracker Inc. | Technology | 0.14% | $149,268.48 | $12.30B | 20.7 |
| 64 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.13% | $135,212.28 | $37.26B | 27.7 |
| 65 | ECHO | EchoStar Corporation | Communication Services | 0.12% | $129,862.53 | $24.83B | — |
| 66 | NDAQ | Nasdaq, Inc. | Financial Services | 0.11% | $119,687.52 | $52.53B | 27.4 |
| 67 | IOT | Samsara Inc. | Technology | 0.11% | $116,121.02 | $23.17B | 282.6 |
| 68 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.10% | $104,687.24 | $1.92T | — |
Weights as a percentage of net assets. Value held = weight × net assets ($104.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ACGO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.8% | 28 | NVDA, AAPL, MSFT |
| Communication Services | 17.4% | 7 | GOOG, META, GOOGL |
| Consumer Cyclical | 7.5% | 9 | TSLA, AMZN, SBUX |
| Healthcare | 7.3% | 6 | LLY, ELV, WAT |
| Financial Services | 5.8% | 5 | MA, V, MSCI |
| Industrials | 3.8% | 7 | PH, VRT, AXON |
| Consumer Defensive | 2.2% | 2 | COST, PM |
| Energy | 1.0% | 1 | TRGP |
| Other | 0.7% | 1 | GCP |
| Real Estate | 0.4% | 1 | WELL |
| Basic Materials | 0.4% | 1 | FCX |
Sum of the weights of the holdings in each sector.
ACGO top industries
ACGO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | 71.8% | 35 of 101 | 0.21% |
| IWF | iShares Russell 1000 Growth ETF | 69.7% | 52 of 371 | 0.19% |
| VONG | Vanguard Russell 1000 Growth ETF | 69.3% | 53 of 370 | 0.08% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 64.9% | 45 of 152 | 0.04% |
| FELG | Fidelity Covington ETF | 63.8% | 37 of 113 | 0.17% |
| JGRO | JPMorgan Active Growth ETF | 61.7% | 37 of 135 | 0.43% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ACGO portfolio
Hartford Alpha Capture Growth ETF holds 68 positions. The ten largest make up 62.0% of the fund and the top 50 96.9%, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are NVIDIA Corporation (14.40%), Alphabet Inc. (10.79%), Apple Inc. (9.11%), Microsoft Corporation (6.03%), Broadcom Inc. (4.77%).
By sector, Technology is 53.8%, Communication Services is 17.4%, Consumer Cyclical is 7.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ACGO chart, ACGO valuation, ACGO overview.
ACGO holdings FAQ
How many holdings does ACGO have?
ACGO holds 68 positions as of October 25, 2026.
What are the top 10 holdings of ACGO?
The ten largest holdings are NVIDIA Corporation (14.40%), Alphabet Inc. (10.79%), Apple Inc. (9.11%), Microsoft Corporation (6.03%), Broadcom Inc. (4.77%), Eli Lilly and Company (4.18%), Meta Platforms, Inc. (3.77%), Mastercard Incorporated (3.22%), Micron Technology, Inc. (3.15%), Tesla, Inc. (2.62%). Together they are 62.0% of the fund.
What percentage of ACGO is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 14.40% of net assets, about $15.1M of the fund's $104.9M.
Which sector is the largest in ACGO?
Technology is the largest sector at 53.8%, followed by Communication Services (17.4%) and Consumer Cyclical (7.5%), based on the sectors of the individual holdings.
How concentrated is ACGO?
The top 10 holdings are 62.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ACGO behaves like a portfolio of about 18 equally weighted stocks.