LGRO ETF

LGRO ETF
$47.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$144M
Expense Ratio
0.50%
Dividend Yield (Current)
0.35%
Holdings
49
Inception Date
Aug 22, 2023
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.39%
1 Year+20.35%

Asset Allocation

Stocks: 94.92%
Cash: 5.08%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.52%
MSFTMicrosoft Corp5.92%
-Cfd Spdr S&P 500 Etf Trust5.08%
AMZNAmazon.Com Inc4.46%
GOOGLAlphabet Inc Common Stock USD 0.0014.44%
Top 10 Concentration: 45.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 18, 2026
12M Distributions
4 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LGRO ETF Overview

LGRO ETF (Level Four Large Cap Growth Active ETF) is managed by ALPS Advisors with $143.8M in net assets. LGRO expense ratio is 0.50%, holding 49 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2023-08-22.

LGRO performance shows a YTD return of 9.39%. The 1-year return is 20.35%. LGRO dividend yield stands at 0.35%, paid quarterly.

LGRO top holdings include Apple, Inc (7.5%), Microsoft Corp (5.9%), Cfd Spdr S&P 500 Etf Trust (5.1%), Amazon.Com Inc (4.5%), Alphabet Inc Common Stock USD 0.001 (4.4%). Go to all LGRO holdings, LGRO sectors, or LGRO dividends.

LGRO can be compared against other funds. Use LGRO overlap to find shared positions, or LGRO vs another fund for a side-by-side view. LGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.57%
YTD
+9.39%
1 Year
+20.35%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.0%

of portfolio

AAPLApple, Inc
7.52%
MSFTMicrosoft Corp
5.92%
AMZNAmazon.Com Inc
4.46%
GOOGLAlphabet Inc Common Stock USD 0.001
4.44%
NVDANvidia Corp.
4.25%
METAMeta Platforms, Inc.
2.37%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.52%
2MSFTMicrosoft CorpInformation Technology5.92%
3-Cfd Spdr S&P 500 Etf TrustOther5.08%
4AMZNAmazon.Com IncConsumer Discretionary4.46%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.44%
6NVDANvidia Corp.Information Technology4.25%
7UNHUnitedhealth Group IncorporatedHealth Care3.87%
8PYPLPaypay Holdings, Inc.Information Technology3.71%
9TWLOTwilio Inc. Class AInformation Technology3.14%
10SNOWSnowflake IncInformation Technology2.86%