ACGO · BATS · ETF
Hartford Alpha Capture Growth ETF (ACGO) Price, Holdings & Fees
Hartford Alpha Capture Growth ETF (ACGO) closed at $349.41 on Oct 9, 2026, down 1.01% from the previous close of $352.96.
Share price, past year
1Y +25.08%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $349.41 |
| Sep 30, 2026 | $338.31 |
| Aug 31, 2026 | $314.68 |
| Jul 31, 2026 | $317.83 |
| Jun 30, 2026 | $321.47 |
| May 29, 2026 | $305.74 |
| Apr 30, 2026 | $321.30 |
| Mar 31, 2026 | $310.82 |
| Feb 27, 2026 | $304.01 |
| Jan 30, 2026 | $313.11 |
| Dec 31, 2025 | $296.02 |
| Nov 28, 2025 | $282.55 |
| Oct 31, 2025 | $285.42 |
Key statistics
- Expense ratio
- 0.42%
- as of May 31, 2026
- Net assets
- $27.5M
- as of Jul 31, 2026
- Holdings
- 72
- as of Jul 31, 2026
- 52-week range
- $275.27 – $352.96
Hartford Alpha Capture Growth ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.
Holdings
Hartford Alpha Capture Growth ETF held 72 investments worth $27.45M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 13.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 13.23% | $3.63M |
| 2 | Alphabet Inc | 9.97% | $2.74M |
| 3 | Apple Inc | 7.41% | $2.03M |
| 4 | Broadcom Inc | 5.33% | $1.46M |
| 5 | Microsoft Corp | 5.13% | $1.41M |
| 6 | Alphabet Inc | 3.41% | $935.91K |
| 7 | Eli Lilly & Co | 3.41% | $935.16K |
| 8 | Meta Platforms Inc | 3.03% | $831.72K |
| 9 | Amazon.com Inc | 2.95% | $809.04K |
| 10 | Mastercard Inc | 2.89% | $793.74K |
| 11 | Micron Technology Inc | 2.81% | $772.00K |
| 12 | Tesla Inc | 2.63% | $722.94K |
| 13 | Advanced Micro Devices Inc | 2.22% | $609.47K |
| 14 | Simon Property Group Inc | 1.72% | $473.19K |
| 15 | KLA Corp | 1.60% | $438.77K |
| 16 | Palantir Technologies Inc | 1.40% | $385.42K |
| 17 | Netflix Inc | 1.36% | $374.33K |
| 18 | Parker-Hannifin Corp | 1.35% | $371.08K |
| 19 | Lam Research Corp | 1.19% | $326.72K |
| 20 | Sandisk Corp | 1.16% | $317.07K |
| 21 | Arista Networks Inc | 1.10% | $301.91K |
| 22 | Philip Morris International Inc | 1.08% | $297.49K |
| 23 | Vertiv Holdings Co | 1.07% | $293.51K |
| 24 | Targa Resources Corp | 0.99% | $272.80K |
| 25 | Corning Inc | 0.94% | $258.11K |
Top 25 of 72 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.71% |
| Repurchase agreements | 0.07% |
| Country | % of fund |
|---|---|
| United States | 96.55% |
| Singapore | 0.85% |
| Ireland | 0.82% |
| Luxembourg | 0.72% |
| Cayman Islands | 0.41% |
| Liberia | 0.28% |
| Bermuda | 0.15% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 2 months to Jul 31, 2026, Hartford Alpha Capture Growth ETF's total return was −7.78%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −5.43% |
| Jun 30, 2026 | −2.49% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Hartford Alpha Capture Growth ETF
- Ticker
- ACGO
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Hartford Funds Exchange-Traded Trust
- SEC series ID
- S000105206
- SEC CIK
- 0001501825
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 1, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 5, 2026
- Jul 1, 2026
- Jun 3, 2026
- 485BPOSProspectus updateMay 27, 2026
Shareholder reports and prospectuses are filed by Hartford Funds Exchange-Traded Trust, the trust behind Hartford Alpha Capture Growth ETF, and cover all of its funds.
Frequently asked questions
What is ACGO's price?
Hartford Alpha Capture Growth ETF (ACGO) closed at $349.41 on Oct 9, 2026, down 1.01% from the previous close of $352.96.
What is ACGO's expense ratio?
Hartford Alpha Capture Growth ETF's expense ratio is 0.42%: $42.00 a year on $10,000 invested.
What does ACGO hold?
Hartford Alpha Capture Growth ETF held 72 investments worth $27.45M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 13.23% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Apple Inc, Broadcom Inc, Microsoft Corp.
How has ACGO performed?
Over the 2 months to Jul 31, 2026, Hartford Alpha Capture Growth ETF's total return was −7.78%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures