LGRO

$41.05

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)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.02%
AMZNAmazon.Com Inc6.48%
GOOGLAlphabet  inc., Class A5.95%
MSFTMicrosoft Corp5.63%
NVDANvidia Corp.4.43%
Top 10 Concentration: 44.56%Report Date: Oct 31, 2025

Dividend Summary

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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)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.02%
2AMZNAmazon.Com IncConsumer Discretionary6.48%
3GOOGLAlphabet  inc., Class ACommunication Services5.95%
4MSFTMicrosoft CorpInformation Technology5.63%
5NVDANvidia Corp.Information Technology4.43%
6UNHUnitedHealth Group IncorporatedHealth Care3.13%
7UBERUber Technologies IncCommunication Services3.12%
8-Cash and EquivalentsOther3.12%
9PYPLPaypal Holdings, Inc.Information Technology2.90%
10RHRhb Bank BhdConsumer Discretionary2.78%