ALPSLarge GrowthLGRO · Nasdaq
Level Four Large Cap Growth Active ETF (LGRO)
- Price
- $46.18
- —11 Sept 2026
- Assets
- $142.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.33%
- Trailing distributions
- 3Y CAGR
- 22.1%+0.2%
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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Level Four Large Cap Growth Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 44.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 7.20% |
| AAPL | Apple Inc | 6.55% |
| TPIXX | State Street Instl Trs Pls MMkt Premier | 4.69% |
| AMZN | Amazon.com Inc | 4.57% |
| GOOGL | Alphabet Inc Class A | 4.31% |
| NVDA | NVIDIA Corp | 4.16% |
| TWLO | Twilio Inc Class A | 3.54% |
| UNH | UnitedHealth Group Inc | 3.28% |
| SNOW | Snowflake Inc Ordinary Shares | 3.23% |
| PYPL | PayPal Holdings Inc | 3.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 6.6
- P/S
- 3.7
- P/CF
- 19.9
Sector allocation
Share of the equity the fund holds.
- Technology54.2%
- Consumer discretionary12.9%
- Communication services9.5%
- Financial services9.3%
- Health care7.7%
- Industrials2.6%
- Energy2.5%
- Consumer staples1.3%
Asset mix
- Stocks95.3%
- Cash4.7%
Credit quality
Share of the bonds by rating.
- AAA60.8%
- AA17.8%
- A12.3%
- BBB9.2%
ETF details
- Issuer
- ALPS
- Category
- Equity · Large Growth
- Ticker
- LGRO
- Exchange
- Nasdaq
- Inception
- 22 Aug 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 15% (category 62%)
- Distribution yield
- 0.33%
- Beta, 3 years
- 1.21
- Total net assets
- $142.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
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- TLG · Touchstone Large Company Growth ETFTouchstone · $139.1M · ER 0.67%
- BAMG · Brookstone Growth Stock ETFBrookstone Asset Management · $127.9M · ER 0.89%
- BKCG · BNY Mellon Concentrated Growth ETFBNY Mellon · $121M · ER 0.50%
- GROZ · Zacks Focus Growth ETFZacks Funds · $114.7M · ER 0.55%
- AGRW · Allspring LT Large Growth ETFAllspring Global Investments · $114.3M · ER 0.35%