ETF profile for Hartford Alpha Capture Growth ETF (ACGO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ACGO ETF Profile
| Family: |
Hartford Funds |
| Name: |
Hartford Alpha Capture Growth ETF |
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| Inception Date: |
2-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. Wellington Management Company LLP, the Fund's sub-adviser, chooses the Fund's investments using fundamental research to identify attractive growth companies relative to a variety of characteristics. Although the Fund may invest in stocks of issuers with any market capitalization, the Fund will generally focus on common stocks of large cap companies. The Fund may trade securities actively. The Fund's portfolio manager selects stocks from an investment universe populated by multiple fundamental equity investment teams at the sub-adviser, Wellington Management, with different investment approaches to growth investing. The Fund's investment universe represents a wide range of investment philosophies, companies, industries and market capitalizations. The Fund's portfolio manager selects a subset of securities from the investable universe for inclusion in the portfolio, seeking to include stocks that the fundamental equity investment teams believe are high conviction or otherwise offer attractive risk-return characteristics. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
14.3596% |
| ALPHABET INC CL C COMMON STOCK USD.001 |
GOOG |
9.5894% |
| APPLE INC COMMON STOCK USD.00001 |
AAPL |
8.7308% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
6.0374% |
| BROADCOM INC COMMON STOCK |
AVGO |
4.7506% |
| ELI LILLY + CO COMMON STOCK |
LLY |
4.5994% |
| MASTERCARD INC A COMMON STOCK USD.0001 |
MA |
3.5710% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
3.5449% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
MU |
3.0521% |
| TESLA INC COMMON STOCK USD.001 |
TSLA |
2.9698% |
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Top 10 Holdings Weight: |
61.2% |
| Number of Holdings: |
70 |
| Shares Outstanding: |
2,825,000 |
| Total Net Assets: |
102,858,816 |
| NAV: |
36.40 |
| Net Expense Ratio: |
0.42% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
