ALAIvsACGOETF Comparison
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Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. Hartford Alpha Capture Growth ETF (ACGO) is part of the US Large Cap Growth segment. ALAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, ACGO's top sector exposures are Technology, Industrials and Finance. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.5% for ACGO. Run a side-by-side ETF comparison of ALAI and ACGO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ALAI vs ACGO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI ACGO | -7.17%-6.43% | +7.49%n/a | +17.02%n/a | +32.76%n/a | n/an/a | n/an/a |
| Flows | ALAI ACGO | +$62M- | +$102M- | +$137M- | +$319M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI ACGO | +31.11%n/a | +25.87%n/a | n/an/a | n/an/a |
| Max drawdown | ALAI ACGO | -13.47%n/a | -18.30%n/a | n/an/a | n/an/a |
| Max drawdown duration | ALAI ACGO | 39dn/a | 169dn/a | n/an/a | n/an/a |
Trading data
ALAI | ACGO | |
Last sale 7/31/2026 at 1:30 PM | $43.00 | $36.68 |
| Previous close 07/30/2026 | $42.41 | $36.22 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ALAI | ACGO | |
|---|---|---|
| Last price | $43.00 | $36.68 |
| 1D performance | +1.40% | +1.27% |
| AuM | $480.26 M | $27.16 M |
| E/R | 1.68% | 0.5% |
Characteristics
ALAI | ACGO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 58 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | June 2, 2026 |
| ESG | No | No |
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Exposure
Countries
ALAI
USA
70.75%
Other
29.25%
ACGO
USA
97.84%
Other
2.16%
Sectors
ALAI
Technology
62.66%
Consumer Non-Cycl.
7.91%
Other
29.43%
ACGO
Technology
66.26%
Industrials
7.11%
Other
26.63%
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Diversification
ALAI
Total weight of top 15 holdings out of 15
62.94%
ACGO
Total weight of top 15 holdings out of 15
63.1%
Top 15 holdings
Data as of June 30, 2026
ALAI
NVIDIA Corp.
12.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.97%
Amazon.com, Inc.
4.94%
Microsoft Corp.
4.78%
Alphabet, Inc.
4.72%
Western Digital Corp.
4.34%
Nebius Group NV
4.02%
Broadcom Inc.
3.77%
Meta Platforms, Inc.
3.76%
US84615Q1031
3.08%
Apple, Inc.
2.83%
Tesla, Inc.
2.57%
Applovin Corp.
2.08%
Seagate Technology Holdings Plc
1.98%
Talen Energy Corp.
1.86%
ACGO
NVIDIA Corp.
12.74%
Alphabet, Inc.
9.11%
Apple, Inc.
6.72%
Broadcom Inc.
4.94%
Microsoft Corp.
4.07%
Eli Lilly & Co.
3.54%
Micron Technology, Inc.
3.38%
Amazon.com, Inc.
2.72%
Tesla, Inc.
2.69%
Meta Platforms, Inc.
2.49%
Advanced Micro Devices, Inc.
2.48%
Mastercard, Inc.
2.25%
Applied Materials, Inc.
2.21%
KLA Corp.
2.15%
Western Digital Corp.
1.61%
Frequently asked questions about ALAI and ACGO
Which ETF is bigger: ALAI or ACGO?
As of July 30, 2026, ALAI holds $480.26 M in assets under management (AUM), while ACGO manages $27.16 M.
What sectors do the ALAI and ACGO ETFs invest in?
ALAI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, ACGO focuses on Technology and Industrials.
What are the top holdings of the ALAI ETF and ACGO ETF?
ALAI top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. ACGO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: ALAI or ACGO?
ALAI holds 58 securities with 62.94% of its assets in the top 15. ACGO has 72 securities and a top 15 weight of 63.1%.
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