ACGO · Hartford Alpha Capture Growth ETF ETF
Hartford Funds Exchange-Traded Trust
$39.64
+0.69%
Intraday · Oct 9
Net assets $27,451,193
Holdings72
1 month
+4.32%
Year to date
—
52-week range
$35.24–$40.10
30-session avg volume
730
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105206
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.71%
RA0.07%
Country allocation
US96.55%
SG0.85%
IE0.82%
LU0.72%
KY0.41%
LR0.28%
BM0.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $3,631,367 | 13.23% |
| Alphabet Inc | 02079K107 | $2,737,645 | 9.97% |
| Apple Inc | AAPL | $2,033,863 | 7.41% |
| Broadcom Inc | AVGO | $1,464,082 | 5.33% |
| Microsoft Corp | MSFT | $1,409,031 | 5.13% |
| Alphabet Inc | GOOGL | $935,910 | 3.41% |
| Eli Lilly & Co | LLY | $935,156 | 3.41% |
| Meta Platforms Inc | META | $831,725 | 3.03% |
| Amazon.com Inc | AMZN | $809,037 | 2.95% |
| Mastercard Inc | MA | $793,744 | 2.89% |
| Micron Technology Inc | MU | $772,002 | 2.81% |
| Tesla Inc | TSLA | $722,941 | 2.63% |
| Advanced Micro Devices Inc | AMD | $609,472 | 2.22% |
| Simon Property Group Inc | SPG | $473,190 | 1.72% |
| KLA Corp | KLAC | $438,768 | 1.60% |
| Palantir Technologies Inc | PLTR | $385,424 | 1.40% |
| Netflix Inc | NFLX | $374,326 | 1.36% |
| Parker-Hannifin Corp | PH | $371,081 | 1.35% |
| Lam Research Corp | LRCX | $326,717 | 1.19% |
| Sandisk Corp | SNDK | $317,071 | 1.16% |
| Arista Networks Inc | ANET | $301,906 | 1.10% |
| Philip Morris International Inc | PM | $297,488 | 1.08% |
| Vertiv Holdings Co | VRT | $293,508 | 1.07% |
| Targa Resources Corp | TRGP | $272,803 | 0.99% |
| Corning Inc | GLW | $258,113 | 0.94% |
| Flex Ltd | 000000000 | $232,050 | 0.85% |
| US Foods Holding Corp | USFD | $227,434 | 0.83% |
| Applied Materials Inc | AMAT | $226,928 | 0.83% |
| Seagate Technology Holdings PLC | 000000000 | $225,162 | 0.82% |
| Marvell Technology Inc | MRVL | $210,630 | 0.77% |
| Merck & Co Inc | MRK | $205,976 | 0.75% |
| DoorDash Inc | DASH | $205,968 | 0.75% |
| Starbucks Corp | SBUX | $205,764 | 0.75% |
| Spotify Technology SA | 000000000 | $196,976 | 0.72% |
| Axon Enterprise Inc | AXON | $192,105 | 0.70% |
| Elevance Health Inc | ELV | $186,417 | 0.68% |
| Booking Holdings Inc | BKNG | $184,605 | 0.67% |
| Palo Alto Networks Inc | PANW | $184,497 | 0.67% |
| Oracle Corp | ORCL | $181,818 | 0.66% |
| Cloudflare Inc | NET | $168,504 | 0.61% |
| Wayfair Inc | W | $155,367 | 0.57% |
| Waters Corp | WAT | $148,283 | 0.54% |
| General Electric Co | GE | $147,989 | 0.54% |
| Monster Beverage Corp | MNST | $140,233 | 0.51% |
| Datadog Inc | DDOG | $131,305 | 0.48% |
| KKR & Co Inc | KKR | $124,759 | 0.45% |
| CH Robinson Worldwide Inc | CHRW | $123,798 | 0.45% |
| FTAI Aviation Ltd | 000000000 | $112,476 | 0.41% |
| Freeport-McMoRan Inc | FCX | $105,218 | 0.38% |
| United Therapeutics Corp | UTHR | $88,528 | 0.32% |