ACGO - ETF AI Analysis
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Hartford Alpha Capture Growth ETF (ACGO)
Rating:74Outperform
Price Target:―
Positive Factors
Leading Growth Companies in Top Holdings
Several of the largest positions, such as Nvidia, Alphabet, Apple, Amazon, Broadcom, and Eli Lilly, have shown strong recent performance, helping support the fund’s return potential.
Focused Exposure to Growth Sectors
Heavy weighting in technology and communication services gives investors targeted exposure to areas of the market that have driven much of the market’s long-term growth.
Reasonable Expense Ratio for an Active Strategy
The fund’s fee is moderate for an actively managed growth ETF, so investors are not paying an unusually high cost for professional stock selection.
Negative Factors
High Concentration in a Few Mega-Cap Stocks
A small group of large technology and internet companies makes up a big share of the portfolio, increasing the impact if any of them stumble.
Mixed Performance Among Top Holdings
Some major positions like Microsoft, Mastercard, Tesla, and Meta have shown weak recent performance, which has weighed on the ETF’s overall results so far this year.
Very Heavy U.S. and Tech Exposure
With almost all assets in U.S. stocks and nearly half in technology, the fund offers limited geographic diversification and may be sensitive to a downturn in the U.S. tech sector.
ACGO vs. SPDR S&P 500 ETF (SPY)
AUM28.22M
RegionNorth America
Expense Ratio0.42%
Beta1.37
IssuerHartford
Inception DateJun 02, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume146
30 Day Avg. Volume34,721
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.60Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering69
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ACGO Summary
Hartford Alpha Capture Growth ETF (ACGO) is an actively managed fund that focuses on fast-growing, large U.S. companies rather than tracking a set index. It leans heavily into growth themes, especially technology, communication services, and health care. Top holdings include well-known names like Nvidia, Apple, Microsoft, and Amazon. Someone might invest in ACGO if they want long-term growth potential from leading U.S. companies while still staying diversified across several sectors. However, because it is concentrated in growth and tech-related stocks, its price can swing a lot and may fall sharply when growth or tech stocks are out of favor.
How much will it cost me?This ETF has an expense ratio of 0.42%, which means you’ll pay about $4.20 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund is actively managed, using research and quantitative models to try to pick faster-growing large-cap stocks.
What would affect this ETF?This ETF is heavily invested in large U.S. technology and communication companies like Nvidia, Alphabet, Apple, Microsoft, and Amazon, so it could benefit if innovation, artificial intelligence, and consumer spending stay strong and if interest rates stabilize or fall, which often helps growth stocks. On the other hand, it could be hurt by higher interest rates, tighter regulations on big tech, slower U.S. economic growth, or a shift in the market toward more defensive or value-oriented sectors, especially given its concentration in a relatively small group of growth names.
ACGO Top 10 Holdings
This ETF is essentially riding the Big Tech and AI wave, with Nvidia and Broadcom acting as the main engines thanks to their strong, AI-fueled growth stories, even if their recent trading has been a bit choppy. Alphabet and Amazon are also pulling their weight, with rising longer-term trends despite some short-term wobbling. Apple looks steady rather than exciting, while Microsoft and Meta have been losing a bit of steam and can occasionally tug on returns. With a heavy tilt toward U.S. tech and communication services, this is very much a concentrated, America-first growth play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.69% | $3.58M | $5.10T | 44.72% | 76 Outperform | |
| Alphabet Class C | 9.54% | $2.69M | $4.46T | 110.10% | 82 Outperform | |
| Apple | 7.20% | $2.03M | $4.38T | 47.40% | 79 Outperform | |
| Broadcom | 4.80% | $1.36M | $1.96T | 54.52% | 76 Outperform | |
| Microsoft | 4.19% | $1.18M | $2.82T | -24.42% | 79 Outperform | |
| Eli Lilly & Co | 3.50% | $988.12K | $1.03T | 43.01% | 72 Outperform | |
| Micron | 2.87% | $810.69K | $1.28T | 892.28% | 79 Outperform | |
| Amazon | 2.79% | $788.92K | $2.63T | 11.66% | 71 Outperform | |
| Tesla | 2.74% | $774.70K | $1.50T | 16.17% | 73 Outperform | |
| Meta Platforms | 2.60% | $734.45K | $1.47T | -19.28% | 76 Outperform |
ACGO Technical Analysis
Positive
―
Price Trends
Market Momentum
45.49
Neutral
61.60
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACGO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.88, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 61.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACGO.
ACGO Peer Comparison
Comparison Results
Performance Comparison
ACGO
Hartford Alpha Capture Growth ETF
38.13
-1.25
-3.17%
AFGR
First Trust Active Factor Large Cap Growth ETF
―
―
―
PRXG
Praxis Impact Large Cap Growth ETF
―
―
―
CGGG
Capital Group U.S. Large Growth ETF
―
―
―
AQLG
Highland Capital Large Capital Growth ETF
―
―
―
IWFG
IQ Winslow Focused Large Cap Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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