ACGO Holdings — Hartford Alpha Capture Growth ETF
All 72 reported holdings of Hartford Alpha Capture Growth ETF (ACGO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.23% | $3.63M |
| Alphabet Inc | 9.97% | $2.74M |
| Apple Inc | 7.41% | $2.03M |
| Broadcom Inc | 5.33% | $1.46M |
| Microsoft Corp | 5.13% | $1.41M |
| Alphabet Inc | 3.41% | $935.91K |
| Eli Lilly & Co | 3.41% | $935.16K |
| Meta Platforms Inc | 3.03% | $831.72K |
| Amazon.com Inc | 2.95% | $809.04K |
| Mastercard Inc | 2.89% | $793.74K |
| Micron Technology Inc | 2.81% | $772.00K |
| Tesla Inc | 2.63% | $722.94K |
| Advanced Micro Devices Inc | 2.22% | $609.47K |
| Simon Property Group Inc | 1.72% | $473.19K |
| KLA Corp | 1.60% | $438.77K |
| Palantir Technologies Inc | 1.40% | $385.42K |
| Netflix Inc | 1.36% | $374.33K |
| Parker-Hannifin Corp | 1.35% | $371.08K |
| Lam Research Corp | 1.19% | $326.72K |
| Sandisk Corp | 1.16% | $317.07K |
| Arista Networks Inc | 1.10% | $301.91K |
| Philip Morris International Inc | 1.08% | $297.49K |
| Vertiv Holdings Co | 1.07% | $293.51K |
| Targa Resources Corp | 0.99% | $272.80K |
| Corning Inc | 0.94% | $258.11K |
| Flex Ltd | 0.85% | $232.05K |
| US Foods Holding Corp | 0.83% | $227.43K |
| Applied Materials Inc | 0.83% | $226.93K |
| Seagate Technology Holdings PLC | 0.82% | $225.16K |
| Marvell Technology Inc | 0.77% | $210.63K |
| DoorDash Inc | 0.75% | $205.97K |
| Merck & Co Inc | 0.75% | $205.98K |
| Starbucks Corp | 0.75% | $205.76K |
| Spotify Technology SA | 0.72% | $196.98K |
| Axon Enterprise Inc | 0.70% | $192.10K |
| Elevance Health Inc | 0.68% | $186.42K |
| Booking Holdings Inc | 0.67% | $184.61K |
| Palo Alto Networks Inc | 0.67% | $184.50K |
| Oracle Corp | 0.66% | $181.82K |
| Cloudflare Inc | 0.61% | $168.50K |
| Wayfair Inc | 0.57% | $155.37K |
| Waters Corp | 0.54% | $148.28K |
| General Electric Co | 0.54% | $147.99K |
| Monster Beverage Corp | 0.51% | $140.23K |
| Datadog Inc | 0.48% | $131.31K |
| KKR & Co Inc | 0.45% | $124.76K |
| CH Robinson Worldwide Inc | 0.45% | $123.80K |
| FTAI Aviation Ltd | 0.41% | $112.48K |
| Freeport-McMoRan Inc | 0.38% | $105.22K |
| United Therapeutics Corp | 0.32% | $88.53K |
| Natera Inc | 0.32% | $88.36K |
| GE Vernova Inc | 0.31% | $85.16K |
| Cerebras Systems Inc | 0.31% | $84.05K |
| Five Below Inc | 0.30% | $82.29K |
| Cadence Design Systems Inc | 0.29% | $79.90K |
| Intuitive Surgical Inc | 0.29% | $78.79K |
| Rocket Cos Inc | 0.29% | $78.64K |
| Royal Caribbean Cruises Ltd | 0.28% | $77.03K |
| Welltower Inc | 0.23% | $64.24K |
| Reddit Inc | 0.23% | $63.58K |
| Snowflake Inc | 0.21% | $58.36K |
| Lowe's Cos Inc | 0.20% | $55.69K |
| Corpay Inc | 0.20% | $54.26K |
| L3Harris Technologies Inc | 0.19% | $51.81K |
| Samsara Inc | 0.19% | $51.43K |
| Illumina Inc | 0.17% | $47.17K |
| Viking Holdings Ltd | 0.15% | $42.37K |
| IDEXX Laboratories Inc | 0.14% | $38.02K |
| EchoStar Corp | 0.11% | $29.77K |
| AppLovin Corp | 0.09% | $25.73K |
| MSCI Inc | 0.09% | $25.18K |
| Fixed Income Clearing Corp. | 0.07% | $19.11K |
ACGO overview: performance, fees, allocation and SEC filings