LGRO
$41.05
AUM$120M
TER0.50%
Holdings49
LGRO
$41.05
Level Four Large Cap Growth Active ETF
AUM$120M
TER0.50%
Holdings49

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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$120M
Expense Ratio
0.50%
Dividend Yield (Current)
0.27%
Holdings
49
Inception Date
Aug 22, 2023
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD-0.00%
1 Year+0.14%
3 Year+0.63%
5 Year+0.63%
10 Year+0.63%
Asset Allocation
Stocks: 96.88%
Cash: 3.12%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.02% |
| AMZN | Amazon.Com Inc | 6.48% |
| GOOGL | Alphabet inc., Class A | 5.95% |
| MSFT | Microsoft Corp | 5.63% |
| NVDA | Nvidia Corp. | 4.43% |
Top 10 Concentration: 44.56%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.27%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 18, 2025
12M Distributions
3 payments
Total: $0.08
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.46%
YTD
+13.54%
1 Year
+13.54%
3 Year
+63.30%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
32.1%
of portfolio
AAPLApple Inc
7.02%AMZNAmazon.Com Inc
6.48%GOOGLAlphabet inc., Class A
5.95%MSFTMicrosoft Corp
5.63%NVDANvidia Corp.
4.43%METAMeta Platforms, Inc.
2.56%Top 10 Holdings (44.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Information Technology | 7.02% |
| 2 | AMZN | Amazon.Com Inc | Consumer Discretionary | 6.48% |
| 3 | GOOGL | Alphabet inc., Class A | Communication Services | 5.95% |
| 4 | MSFT | Microsoft Corp | Information Technology | 5.63% |
| 5 | NVDA | Nvidia Corp. | Information Technology | 4.43% |
| 6 | UNH | UnitedHealth Group Incorporated | Health Care | 3.13% |
| 7 | UBER | Uber Technologies Inc | Communication Services | 3.12% |
| 8 | - | Cash and Equivalents | Other | 3.12% |
| 9 | PYPL | Paypal Holdings, Inc. | Information Technology | 2.90% |
| 10 | RH | Rhb Bank Bhd | Consumer Discretionary | 2.78% |