LGRO ETF

LGRO ETF
$47.23
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Fund Essentials - as of Oct 2, 2026

Net Assets
$148M
Expense Ratio
0.50%
Dividend Yield (Current)
0.32%
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+14.02%
1 Year+17.14%
3 Year+22.86%

Asset Allocation

Stocks: 94.59%
Bonds: 5.37%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.36%
AAPLApple, Inc6.92%
TPIXXState Street Treasury Plus Money Market Portfolio5.38%
AMZNAmazon.Com Inc4.45%
GOOGLAlphabet Inc4.41%
Top 10 Concentration: 46.95%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 17, 2026
12M Distributions
4 payments
Total: $0.15

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 $147.8M 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 14.02%. The 1-year return is 17.14%. LGRO dividend yield stands at 0.32%, paid quarterly.

LGRO top holdings include Microsoft Corp (7.4%), Apple, Inc (6.9%), State Street Treasury Plus Money Market Portfolio (5.4%), Amazon.Com Inc (4.5%), Alphabet Inc (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
-1.20%
YTD
+14.02%
1 Year
+17.14%
3 Year
+22.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

MSFTMicrosoft Corp
7.36%
AAPLApple, Inc
6.92%
AMZNAmazon.Com Inc
4.45%
GOOGLAlphabet Inc
4.41%
NVDANvidia Corp
4.41%
METAMeta Platforms Inc
2.68%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.36%
2AAPLApple, IncInformation Technology6.92%
3TPIXXState Street Treasury Plus Money Market PortfolioFinancials5.38%
4AMZNAmazon.Com IncConsumer Discretionary4.45%
5GOOGLAlphabet IncCommunication Services4.41%
6NVDANvidia CorpInformation Technology4.41%
7TWLOTwilio Inc. Class AInformation Technology4.36%
8SNOWSnowflake IncInformation Technology3.31%
9PYPLPaypal Holdings IncInformation Technology3.20%
10UNHUnitedhealth Group IncorporatedHealth Care3.15%