{"ticker":"ACGO","name":"Hartford Alpha Capture Growth ETF","page_url":null,"cite_as":"TickerInside, Hartford Alpha Capture Growth ETF (ACGO), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/acgo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/acgo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/acgo.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0226G6DB4","share_class_figi":"BBG0226G6Q61","cik":"0001501825","series_id":"S000105206","class_id":"C000275943"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 37% of their market's value is in larger companies (large: up to 78%); growth index funds hold 83% of their value against 68% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.993,"emerging_share":0,"size_place":0.366,"growth_share":0.833,"growth_share_market":0.679,"top_sector_share":0.504,"country_cover":1.0,"sector_cover":1.0,"stocks":71},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1501825/000141036826101352/","net_assets":27451193,"multi_class":false,"stock_pct":99.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.42,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1501825/000119312526241030/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":71,"breakdown":{"sectors_pct":{"technology":50.2072,"communication_services":18.9269,"consumer_discretionary":9.1025,"health_care":6.6179,"industrials":5.1738,"financials":3.9219,"consumer_staples":2.423,"real_estate":1.9578,"energy":0.9938,"materials":0.3833},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":53.0965,"top10_us_companies_pct":53.0965,"countries_pct":{"US":98.9905,"SE":0.7176},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, ACGO is 50.2% technology, 18.9% communication services and 9.1% consumer discretionary by sector, with 53.1% in mega-cap tech and 53.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":13.2284,"GOOG":9.9728,"AAPL":7.409,"AVGO":5.3334,"MSFT":5.1329,"GOOGL":3.4094,"LLY":3.4066,"META":3.0298,"AMZN":2.9472,"MA":2.8915,"MU":2.8123,"TSLA":2.6336,"AMD":2.2202,"SPG":1.7238,"KLAC":1.5984,"PLTR":1.404,"NFLX":1.3636,"PH":1.3518,"LRCX":1.1902,"SNDK":1.155,"ANET":1.0998,"PM":1.0837,"VRT":1.0692,"TRGP":0.9938,"GLW":0.9403,"FLEX":0.8453,"USFD":0.8285,"AMAT":0.8267,"STX":0.8202,"MRVL":0.7673,"MRK":0.7503,"DASH":0.7503,"SBUX":0.7496,"SPOT":0.7176,"AXON":0.6998,"ELV":0.6791,"BKNG":0.6725,"PANW":0.6721,"ORCL":0.6623,"NET":0.6138,"W":0.566,"WAT":0.5402,"GE":0.5391,"MNST":0.5108,"DDOG":0.4783,"KKR":0.4545,"CHRW":0.451,"FTAI":0.4097,"FCX":0.3833,"UTHR":0.3225,"NTRA":0.3219,"GEV":0.3102,"CBRS":0.3062,"FIVE":0.2998,"CDNS":0.2911,"ISRG":0.287,"RKT":0.2865,"RCL":0.2806,"WELL":0.234,"RDDT":0.2316,"SNOW":0.2126,"LOW":0.2029,"CPAY":0.1977,"LHX":0.1887,"IOT":0.1874,"ILMN":0.1718,"VIK":0.1543,"IDXX":0.1385,"ECHO":0.1084,"APP":0.0937,"MSCI":0.0917},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}