ACGOOverviewHoldings
Fund holdings · Hartford Alpha Capture Growth ETF

ACGO holdings: all 71 positions

ACGO held 71 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 13.23%; the top 10 are 56.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 13.23%71 positionsMSCI 0.09%
56.8%
top 10 together
13.23%
largest position
48
positions under 1%

Every position

71 of 71 · click a column to sort
ACGO’s 71 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA13.23%
2Alphabet IncGOOG9.97%
3Apple IncAAPL7.41%
4Broadcom IncAVGO5.33%
5Microsoft CorpMSFT5.13%
6Alphabet IncGOOGL3.41%
7Eli Lilly & CoLLY3.41%
8Meta Platforms IncMETA3.03%
9Amazon.com IncAMZN2.95%
10Mastercard IncMA2.89%
11Micron Technology IncMU2.81%
12Tesla IncTSLA2.63%
13Advanced Micro Devices IncAMD2.22%
14Simon Property Group IncSPG1.72%
15KLA CorpKLAC1.60%
16Palantir Technologies IncPLTR1.40%
17Netflix IncNFLX1.36%
18Parker-Hannifin CorpPH1.35%
19Lam Research CorpLRCX1.19%
20Sandisk CorpSNDK1.16%
21Arista Networks IncANET1.10%
22Philip Morris International IncPM1.08%
23Vertiv Holdings CoVRT1.07%
24Targa Resources CorpTRGP0.99%
25Corning IncGLW0.94%
26Flex Ltd0.84%
27US Foods Holding CorpUSFD0.83%
28Applied Materials IncAMAT0.83%
29Seagate Technology Holdings PLC0.82%
30Marvell Technology IncMRVL0.77%
31Merck & Co IncMRK0.75%
32DoorDash IncDASH0.75%
33Starbucks CorpSBUX0.75%
34Spotify Technology SA0.72%
35Axon Enterprise IncAXON0.70%
36Elevance Health IncELV0.68%
37Booking Holdings IncBKNG0.67%
38Palo Alto Networks IncPANW0.67%
39Oracle CorpORCL0.66%
40Cloudflare IncNET0.61%
41Wayfair IncW0.57%
42Waters CorpWAT0.54%
43General Electric CoGE0.54%
44Monster Beverage CorpMNST0.51%
45Datadog IncDDOG0.48%
46KKR & Co IncKKR0.45%
47CH Robinson Worldwide IncCHRW0.45%
48FTAI Aviation Ltd0.41%
49Freeport-McMoRan IncFCX0.38%
50United Therapeutics CorpUTHR0.32%
51Natera IncNTRA0.32%
52GE Vernova IncGEV0.31%
53Cerebras Systems IncCBRS0.31%
54Five Below IncFIVE0.30%
55Cadence Design Systems IncCDNS0.29%
56Intuitive Surgical IncISRG0.29%
57Rocket Cos IncRKT0.29%
58Royal Caribbean Cruises Ltd0.28%
59Welltower IncWELL0.23%
60Reddit IncRDDT0.23%
61Snowflake IncSNOW0.21%
62Lowe's Cos IncLOW0.20%
63Corpay IncCPAY0.20%
64L3Harris Technologies IncLHX0.19%
65Samsara IncIOT0.19%
66Illumina IncILMN0.17%
67Viking Holdings Ltd0.15%
68IDEXX Laboratories IncIDXX0.14%
69EchoStar CorpECHO0.11%
70AppLovin CorpAPP0.09%
71MSCI IncMSCI0.09%
Cash and other net assets0.29%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHartford Alpha Capture Growth ETF
Positions71
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together56.8%
Cash and other net assets0.29%

By country

United States96.5%
Singapore0.8%
Ireland0.8%
Luxembourg0.7%
Cayman Islands0.4%
LR0.3%
Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ACGO fund page→Overlap of ACGO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ACGO, data as of Jul 31, 2026. https://etfiq.com/funds/acgo/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.