LGRO ETF

LGRO ETF
$47.26
See how much of LGRO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$140M
Expense Ratio
0.50%
Dividend Yield (Current)
0.33%
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: 95.39%
Cash: 4.61%
See how much of LGRO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp7.20%
AAPLApple, Inc6.55%
-Cash Equivalent4.72%
AMZNAmazon.Com Inc4.57%
GOOGLAlphabet Inc,class A4.31%
Top 10 Concentration: 44.75%Report Date: Aug 31, 2026
Download all 49 holdings for LGRO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 18, 2026
12M Distributions
3 payments
Total: $0.12

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 $140.3M 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 0.33%, paid quarterly.

LGRO top holdings include Microsoft Corp (7.2%), Apple, Inc (6.5%), Cash Equivalent (4.7%), Amazon.Com Inc (4.6%), Alphabet Inc,class A (4.3%). 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

28.9%

of portfolio

MSFTMicrosoft Corp
7.20%
AAPLApple, Inc
6.55%
AMZNAmazon.Com Inc
4.57%
GOOGLAlphabet Inc,class A
4.31%
NVDANvidia Corp
4.16%
METAMeta Platforms Inc
2.09%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.20%
2AAPLApple, IncInformation Technology6.55%
3-Cash EquivalentOther4.72%
4AMZNAmazon.Com IncConsumer Discretionary4.57%
5GOOGLAlphabet Inc,class ACommunication Services4.31%
6NVDANvidia CorpInformation Technology4.16%
7TWLOTwilio Inc. Class AInformation Technology3.54%
8UNHUnitedhealth Group IncorporatedHealth Care3.28%
9SNOWSnowflake IncInformation Technology3.23%
10PYPLPaypay Holdings, Inc.Information Technology3.19%