ETF profile for Hartford Alpha Capture International Growth ETF (ACIG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ACIG ETF Profile
| Family: |
Hartford Funds |
| Name: |
Hartford Alpha Capture International Growth ETF |
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| Inception Date: |
29-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to achieve its investment objective by investing at least 65% of its net assets in foreign equity securities. The Fund invests at least 80% of its assets in securities of growth companies. The Fund seeks to outperform the MSCI EAFE Growth Index. The Fund invests across a broad range of companies in a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country. The Fund may invest in companies of any market capitalization, but tends to focus on large and medium capitalization companies. The Fund's portfolio manager selects stocks from an investment universe populated by multiple fundamental equity investment teams at the sub-adviser, Wellington Management Company LLP ("Wellington Management"), with different investment approaches to growth investing. Each fundamental equity investment team has a distinct investment philosophy and analytical process to identify securities. The Fund's portfolio manager does not allocate a set percentage to any investment approach or security but instead seeks a flexible and broad-based Fund profile consistent with the Fund's overall focus on growth investing. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV |
ASML |
7.7119% |
| ASTRAZENECA PLC COMMON STOCK USD.25 |
AZN |
2.9336% |
| SAP SE COMMON STOCK |
SAP |
2.6028% |
| KEYENCE CORP COMMON STOCK |
6861 |
2.5276% |
| ATLAS COPCO AB A SHS COMMON STOCK SEK.16 |
ATCOA |
2.4733% |
| ASSA ABLOY AB B COMMON STOCK SEK1.0 |
ASSAB |
2.4237% |
| HITACHI LTD COMMON STOCK |
6501 |
2.3319% |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 |
SU |
2.2583% |
| ADVANTEST CORP COMMON STOCK |
6857 |
2.2298% |
| UBS GROUP AG REG COMMON STOCK USD.1 |
UBSG |
2.1500% |
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Top 10 Holdings Weight: |
29.6% |
| Number of Holdings: |
99 |
| Shares Outstanding: |
400,001 |
| Total Net Assets: |
16,023,320 |
| NAV: |
39.94 |
| Net Expense Ratio: |
0.56% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
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| Market Cap: |
Large & Mid Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
