ACGO - ETF AI Analysis
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Hartford Alpha Capture Growth ETF (ACGO)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech Leaders
Several of the largest positions, including major technology names, have shown strong gains this year, helping support the fund’s overall results.
Focused Growth Exposure
The ETF is heavily tilted toward growth-oriented sectors like Technology and Communication Services, giving investors targeted exposure to companies with strong growth potential.
Healthy Asset Base
The fund has built a meaningful asset base, which can help support trading liquidity and ongoing management of the strategy.
Negative Factors
Recent Weak Performance
The ETF has delivered negative returns over the past month, three months, and year to date, which may concern investors looking for near-term momentum.
High Concentration in Tech and a Few Stocks
A large share of the portfolio is in Technology and a small group of big names, which increases the risk if these companies or the sector stumble.
Single-Country Exposure
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly sensitive to the U.S. market.
ACGO vs. SPDR S&P 500 ETF (SPY)
AUM111.98M
RegionNorth America
Expense Ratio0.42%
Beta1.50
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. Volume1,018
30 Day Avg. Volume501
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
49.14Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering68
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, especially in technology and other growth-oriented areas. It does not track a set index, but instead picks stocks the managers believe can grow faster than the overall market. Well-known holdings include Nvidia and Apple, along with other major tech names. Someone might invest in ACGO to seek higher long-term growth and add a focused growth sleeve to a broader portfolio. A key risk is that it is heavily tilted toward tech and growth stocks, so its price can swing more than the overall market.
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 leans heavily on U.S. Big Tech and chipmakers, with Nvidia and Micron acting as the main engines of growth thanks to their AI-fueled momentum, even if Nvidia’s near-term trading has turned a bit choppy. Apple and Microsoft are also pulling their weight, staying on a steady upward climb and reinforcing the fund’s tech-heavy tilt. Alphabet is more of a mixed story, with recent softness tempering earlier gains, while Tesla has been losing steam and quietly dragging on performance in this otherwise U.S.-centric growth lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.99% | $16.68M | $5.53T | 25.18% | 76 Outperform | |
| Alphabet Class C | 10.89% | $12.11M | $4.28T | 46.47% | 82 Outperform | |
| Apple | 8.04% | $8.94M | $4.91T | 37.25% | 79 Outperform | |
| Microsoft | 5.69% | $6.34M | $3.97T | 4.72% | 79 Outperform | |
| Broadcom | 4.86% | $5.41M | $1.73T | 11.37% | 76 Outperform | |
| Meta Platforms | 3.85% | $4.29M | $1.83T | 1.90% | 76 Outperform | |
| Eli Lilly & Co | 3.49% | $3.88M | $1.11T | 41.48% | 72 Outperform | |
| Micron | 3.47% | $3.86M | $1.16T | 466.63% | 79 Outperform | |
| Advanced Micro Devices | 2.87% | $3.20M | $992.71B | 182.97% | 73 Outperform | |
| Mastercard | 2.85% | $3.18M | $516.09B | 5.68% | 75 Outperform |
ACGO Technical Analysis
Neutral
―
Price Trends
38.55
Positive
Market Momentum
0.37
Negative
55.99
Neutral
52.27
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACGO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 39.04, equal to the 50-day MA of 38.55, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.37 indicates Negative momentum. The RSI at 55.99 is Neutral, neither overbought nor oversold. The STOCH value of 52.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ACGO.
ACGO Peer Comparison
Comparison Results
Performance Comparison
ACGO
Hartford Alpha Capture Growth ETF
39.40
0.02
0.05%
QDVO
Amplify CWP Growth & Income ETF
―
―
―
FLCG
Federated Hermes MDT Large Cap Growth ETF
―
―
―
LRGE
ClearBridge Large Cap Growth ESG ETF
―
―
―
CAML
Congress Large Cap Growth ETF
―
―
―
CARK
CastleArk Large 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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