ACGO Holdings
Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF
1W: +0.2%
1M: +4.0%
YTD: +2.0%
$39.38
+0.36 (+0.92%)
Weekly Expected Move ±2.0%
$38
$39
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings63
Top 10 Wt58.1%
Beta1.72
% Profitable83%
Coverage95%
Portfolio Valuation
P/E30.1
P/B13.3
P/S12.2
EV/EBITDA22.3
P/FCF55.0
PEG0.47
Profitability & Returns
Gross Margin62.6%
Net Margin40.6%
ROE54.7%
ROA31.4%
ROIC37.5%
Div Yield0.39%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov109.5x
Current Ratio1.91
Quick Ratio1.76
Growth (YoY)
Revenue+39.7%
Net Income+65.9%
EPS+66.4%
FCF+41.4%
EBITDA+61.3%
Rev CAGR 3Y+33.0%
Quality Scores
Piotroski F6.8
Altman Z20.87
IS Quality81.4
IS Overall73.8
IS Value44.1
Median P/E33.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 53.2% | 86.6 |
| Communication Services | 8 | 18.7% | 29.1 |
| Financial Services | 5 | 7.7% | 40.4 |
| Consumer Cyclical | 7 | 7.1% | 58.0 |
| Healthcare | 6 | 6.1% | -3.9 |
| Industrials | 7 | 4.1% | 54.3 |
| Consumer Defensive | 2 | 1.5% | 33.2 |
| Energy | 1 | 1.0% | 26.8 |
| Basic Materials | 1 | 0.4% | 35.5 |
| Real Estate | 1 | 0.2% | 118.1 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 14.07% | $15.5M | 68,138 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 8.87% | $9.8M | 28,924 | 16.9 | $4.1T | Communication Services |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.42% | $8.2M | 24,761 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.28% | $5.8M | 11,415 | 28.8 | $3.8T | Technology |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 4.56% | $5.0M | 14,136 | 44.1 | $1.7T | Technology |
| 6 | ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH | IWF | 4.35% | $4.8M | 38,182 | — | $138.4B | Financial Services |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.79% | $4.2M | 5,644 | 27.1 | $1.9T | Communication Services |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.40% | $3.7M | 3,511 | 14.3 | $1.2T | Technology |
| 9 | ELI LILLY + CO COMMON STOCK | LLY | 3.29% | $3.6M | 3,055 | 38.2 | $1.1T | Healthcare |
| 10 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.08% | $3.4M | 9,932 | 16.9 | $4.2T | Communication Services |
| 11 | TESLA INC COMMON STOCK USD.001 | TSLA | 2.80% | $3.1M | 8,714 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 2.68% | $2.9M | 4,849 | 160.9 | $1.0T | Technology |
| 13 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.67% | $2.9M | 5,203 | 30.3 | $484.4B | Financial Services |
| 14 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.51% | $2.8M | 11,196 | 20.0 | $2.7T | Consumer Cyclical |
| 15 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 2.00% | $2.2M | 11,764 | 149.8 | $433.4B | Technology |
| 16 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.62% | $1.8M | 9,040 | 56.2 | $270.3B | Technology |
| 17 | SANDISK CORP COMMON STOCK | SNDK | 1.59% | $1.7M | 1,008 | 22.1 | $254.7B | Technology |
| 18 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 1.29% | $1.4M | 1,459 | 33.7 | $122.6B | Industrials |
| 19 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 1.26% | $1.4M | 19,662 | 20.8 | $279.2B | Communication Services |
| 20 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.23% | $1.4M | 4,186 | 60.0 | $434.6B | Technology |
| 21 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.17% | $1.3M | 6,322 | 64.6 | $261.1B | Technology |
| 22 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 1.04% | $1.1M | 4,618 | 55.8 | $97.1B | Industrials |
| 23 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.04% | $1.1M | 5,875 | 26.9 | $292.2B | Consumer Defensive |
| 24 | CORNING INC COMMON STOCK USD.5 | GLW | 1.01% | $1.1M | 7,013 | 74.3 | $141.4B | Technology |
| 25 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 1.00% | $1.1M | 4,194 | 89.3 | $238.5B | Technology |
| 26 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.95% | $1.0M | 3,831 | 26.8 | $60.5B | Energy |
| 27 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 0.84% | $922,584 | 1,010 | 58.4 | $190.4B | Technology |
| 28 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.81% | $892,844 | 5,981 | 114.5 | $356.4B | Healthcare |
| 29 | FLEX LTD COMMON STOCK | FLEX | 0.80% | $874,670 | 7,684 | 45.0 | $43.1B | Technology |
| 30 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.79% | $866,321 | 1,692 | 46.3 | $428.8B | Technology |
| 31 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.75% | $828,479 | 2,133 | 876.6 | $328.6B | Technology |
| 32 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0.73% | $797,517 | 2,264 | -598.5 | $123.9B | Technology |
| 33 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.68% | $748,936 | 1,907 | 2.1 | $114.6B | Healthcare |
| 34 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.67% | $739,980 | 3,955 | 97.5 | $82.4B | Communication Services |
| 35 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.66% | $730,425 | 5,301 | 22.0 | $409.9B | Technology |
| 36 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 639.DE | 0.66% | $727,161 | 1,473 | 25.8 | $87.0B | Communication Services |
| 37 | WAYFAIR INC CLASS A COMMON STOCK USD.001 | W | 0.64% | $702,741 | 6,893 | -41.2 | $13.9B | Consumer Cyclical |
| 38 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 0.64% | $701,410 | 7,350 | 54.4 | $108.0B | Consumer Cyclical |
| 39 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.59% | $652,479 | 1,472 | 105.8 | $41.7B | Healthcare |
| 40 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 0.52% | $570,629 | 1,360 | 166.5 | $33.3B | Industrials |
| 41 | NATERA INC COMMON STOCK | NTRA | 0.47% | $515,248 | 1,243 | -301.7 | $58.8B | Healthcare |
| 42 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.45% | $500,041 | 1,573 | 36.3 | $321.2B | Industrials |
| 43 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.44% | $488,242 | 1,818 | 557.6 | $98.7B | Technology |
| 44 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.42% | $457,512 | 10,961 | 39.4 | $84.0B | Consumer Defensive |
| 45 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.41% | $447,959 | 6,328 | 35.5 | $103.6B | Basic Materials |
| 46 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.39% | $431,703 | 4,633 | 26.9 | $81.1B | Financial Services |
| 47 | FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI | 0.31% | $344,617 | 2,040 | 35.8 | $17.1B | Industrials |
| 48 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.29% | $322,434 | 335 | 28.0 | $263.3B | Industrials |
| 49 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.29% | $322,103 | 669 | 17.9 | $23.0B | Healthcare |
| 50 | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | CBRS | 0.28% | $308,996 | 1,585 | — | $39.5B | Technology |