LGRO ETF

$37.03

Fund Essentials - as of Jan 30, 2026

Net Assets
$114M
Expense Ratio
0.50%
Dividend Yield (Current)
0.33%
Holdings
49
Inception Date
Aug 22, 2023
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.56%
1 Year+12.12%

Asset Allocation

Stocks: 93.16%
Cash: 6.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.58%
GOOGLAlphabet Inc,class A7.22%
-Cash Equivalent6.84%
AMZNAmazon.Com Inc6.24%
MSFTMicrosoft Corp4.80%
Top 10 Concentration: 48.59%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 18, 2025
12M Distributions
2 payments
Total: $0.06

Peer Comparison

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LGRO ETF Overview

LGRO ETF (Level Four Large Cap Growth Active ETF) is managed by ALPS Advisors with $113.9M 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 -0.56%. The 1-year return is 12.12%. LGRO dividend yield stands at 0.33%, paid quarterly.

LGRO top holdings include Apple Inc (7.6%), Alphabet Inc,class A (7.2%), Cash Equivalent (6.8%), Amazon.Com Inc (6.2%), Microsoft Corp (4.8%). 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
-0.20%
YTD
-0.56%
1 Year
+12.12%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.7%

of portfolio

AAPLApple Inc
7.58%
GOOGLAlphabet Inc,class A
7.22%
AMZNAmazon.Com Inc
6.24%
MSFTMicrosoft Corp
4.80%
NVDANvidia Corp.
3.95%
METAMeta Platforms, Inc.
2.87%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.58%
2GOOGLAlphabet Inc,class ACommunication Services7.22%
3-Cash EquivalentOther6.84%
4AMZNAmazon.Com IncConsumer Discretionary6.24%
5MSFTMicrosoft CorpInformation Technology4.80%
6NVDANvidia Corp.Information Technology3.95%
7RHRhb Bank BhdConsumer Discretionary3.59%
8METAMeta Platforms, Inc.Communication Services2.87%
9UNHUnitedHealth Group IncorporatedHealth Care2.76%
10UBERUber Technologies IncCommunication Services2.74%