LGRO ETF

$43.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$132M
Expense Ratio
0.50%
Dividend Yield (Current)
0.32%
Holdings
49
Inception Date
Aug 22, 2023
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.76%
1 Year+27.55%

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%
GOOGLAlphabet Inc6.39%
AMZNAmazon.com Inc5.52%
NVDANvidia Corp4.32%
Top 10 Concentration: 45.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 19, 2026
12M Distributions
3 payments
Total: $0.12

Peer Comparison

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LGRO ETF Overview

LGRO ETF (Level Four Large Cap Growth Active ETF) is managed by ALPS Advisors with $132.1M in net assets. LGRO expense ratio is 0.50%, holding 49 positions across sectors including Unknown. Inception date: 2023-08-22.

LGRO performance shows a YTD return of 4.76%. The 1-year return is 27.55%. LGRO dividend yield stands at 0.32%, paid quarterly.

LGRO top holdings include Apple Inc (6.8%), Microsoft Corp (6.7%), Alphabet Inc (6.4%), Amazon.com Inc (5.5%), Nvidia Corp (4.3%). 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
+1.86%
YTD
+4.76%
1 Year
+27.55%
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
6.39%
AMZNAmazon.com Inc
5.52%
NVDANvidia Corp
4.32%
METAMeta Platforms Inc
2.54%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncUnknown6.79%
2MSFTMicrosoft CorpUnknown6.73%
3GOOGLAlphabet IncUnknown6.39%
4AMZNAmazon.com IncUnknown5.52%
5NVDANvidia CorpUnknown4.32%
6UNHUnitedhealth Group IncUnknown3.61%
7TWLOTwilio IncUnknown3.35%
8MPWRMonolithic Power Systems IncUnknown3.00%
9LRCXLam Research CorpUnknown2.94%
10PYPLPaypal Holdings IncUnknown2.67%