ACGO — Hartford Alpha Capture Growth ETF
Data updated: 2026-09-29
ACGO — Hartford Alpha Capture Growth ETF. United States Large Cap Growth Equity · $27.45M AUM. Holdings, fees, performance and SEC filings.
ACGO Fund Overview
ACGO — Hartford Alpha Capture Growth ETF is a US ETF managed by Hartford Funds Exchange-Traded Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Hartford Funds Exchange-Traded Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $27.45M
- Ticker: ACGO
- SEC CIK: 0001501825
- SEC series ID: S000105206
- Share class ID: C000275943
ACGO Holdings
Top 10 holdings of Hartford Alpha Capture Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.23% |
| Alphabet Inc | 9.97% |
| Apple Inc | 7.41% |
| Broadcom Inc | 5.33% |
| Microsoft Corp | 5.13% |
| Alphabet Inc | 3.41% |
| Eli Lilly & Co | 3.41% |
| Meta Platforms Inc | 3.03% |
| Amazon.com Inc | 2.95% |
| Mastercard Inc | 2.89% |
ACGO Portfolio Allocation
Asset-class allocation of Hartford Alpha Capture Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.1% |
ACGO Performance
Total returns for ACGO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.8% |
ACGO Costs and Fees
ACGO costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.50%
ACGO Debt Constituents
No individual debt constituents are reported in Hartford Alpha Capture Growth ETF's latest SEC N-PORT filing.
ACGO Prospectus and SEC Filings
Official Hartford Alpha Capture Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.