LGRO ETF

LGRO ETF
$47.05
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Fund Essentials - as of Aug 14, 2026

Net Assets
$143M
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: 95.39%
Cash: 4.61%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.98%
AAPLApple, Inc6.28%
-United Kingdom Gilt 4.25% 2032-06-074.61%
AMZNAmazon.Com Inc4.59%
GOOGLAlphabet Inc.Class A4.36%
Top 10 Concentration: 44.84%Report Date: Aug 14, 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 $142.6M 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 Microsoft Corp 4.100 Feb 06 37 (7.0%), Apple, Inc (6.3%), United Kingdom Gilt 4.25% 2032-06-07 (4.6%), Amazon.Com Inc (4.6%), Alphabet Inc.Class A (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

28.6%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
6.98%
AAPLApple, Inc
6.28%
AMZNAmazon.Com Inc
4.59%
GOOGLAlphabet Inc.Class A
4.36%
NVDANvidia Corp.
4.21%
METAMeta Platform Inc
2.13%

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.98%
2AAPLApple, IncInformation Technology6.28%
3-United Kingdom Gilt 4.25% 2032-06-07Other4.61%
4AMZNAmazon.Com IncConsumer Discretionary4.59%
5GOOGLAlphabet Inc.Class ACommunication Services4.36%
6NVDANvidia Corp.Information Technology4.21%
7PYPLPaypay Holdings, Inc.Information Technology3.71%
8TWLOTwilio Inc. Class AInformation Technology3.55%
9UNHUnitedhealth Group IncorporatedHealth Care3.36%
10SNOWSnowflake Inc (United States)Information Technology3.19%