LGRO ETF

$43.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$136M
Expense Ratio
0.50%
Dividend Yield (Current)
0.36%
Holdings
49
Inception Date
Aug 22, 2023
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.77%
1 Year+17.82%

Asset Allocation

Stocks: 93.57%
Cash: 6.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.79%
MSFTMicrosoft Corp6.73%
-United Kingdom Gilt 4.25% 2032-06-076.43%
GOOGLAlphabet Inc Common Stock USD 0.0016.39%
AMZNAmazon.Com Inc5.52%
Top 10 Concentration: 48.81%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 18, 2026
12M Distributions
4 payments
Total: $0.16

Peer Comparison

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Peer Avg
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LGRO ETF Overview

LGRO ETF (Level Four Large Cap Growth Active ETF) is managed by ALPS Advisors with $136.3M in net assets. LGRO expense ratio is 0.50%, holding 49 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-08-22.

LGRO performance shows a YTD return of 6.77%. The 1-year return is 17.82%. LGRO dividend yield stands at 0.36%, paid quarterly.

LGRO top holdings include Apple, Inc (6.8%), Microsoft Corp (6.7%), United Kingdom Gilt 4.25% 2032-06-07 (6.4%), Alphabet Inc Common Stock USD 0.001 (6.4%), Amazon.Com Inc (5.5%). View all LGRO holdings, sector breakdown, or dividend history.

LGRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.52%
YTD
+6.77%
1 Year
+17.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

AAPLApple, Inc
6.79%
MSFTMicrosoft Corp
6.73%
GOOGLAlphabet Inc Common Stock USD 0.001
6.39%
AMZNAmazon.Com Inc
5.52%
NVDANvidia Corp.
4.32%
METAMeta Platforms, Inc.
2.54%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.79%
2MSFTMicrosoft CorpInformation Technology6.73%
3-United Kingdom Gilt 4.25% 2032-06-07Other6.43%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.39%
5AMZNAmazon.Com IncConsumer Discretionary5.52%
6NVDANvidia Corp.Information Technology4.32%
7UNHUnitedhealth Group IncorporatedHealth Care3.61%
8TWLOTwilio, Inc. Class A TwloUnknown3.35%
9MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology3.00%
10PYPLPaypal Holdings Inc (pypl)Information Technology2.67%