LGRO — Level Four Large Cap Growth Active ETF
Data updated: 2026-07-29
LGRO — Level Four Large Cap Growth Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $134.89M AUM · 0.50% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
LGRO Fund Overview
LGRO — Level Four Large Cap Growth Active ETF is a US ETF managed by ALPS ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $134.89M
- 1-year return: 27.5%
- Ticker: LGRO
- SEC CIK: 0001414040
- SEC series ID: S000080742
- Share class ID: C000243275
LGRO Holdings
Top 10 holdings of Level Four Large Cap Growth Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 6.91% |
| Microsoft Corp | 6.83% |
| Alphabet Inc | 5.17% |
| Amazon.com Inc | 5.11% |
| State Street Institutional Treasury Plus Money Market Fund | 5.01% |
| Nvidia Corp | 4.28% |
| Unitedhealth Group Inc | 3.45% |
| Twilio Inc | 3.12% |
| Paypal Holdings Inc | 2.91% |
| Monolithic Power Systems Inc | 2.78% |
LGRO Portfolio Allocation
Asset-class allocation of Level Four Large Cap Growth Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 5.0% |
LGRO Performance
Total returns for LGRO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 27.5% |
| 3 years (annualised) | 21.9% |
LGRO Risk Information
Risk metrics for LGRO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
LGRO Costs and Fees
LGRO costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 15%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
LGRO Cashflows
Over the 12 months to 2026-02, Level Four Large Cap Growth Active ETF had net inflows of $10.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.35M |
| 2026-01 | −$7.24M |
| 2025-12 | $11.96M |
| 2025-11 | −$209.89K |
| 2025-10 | $171.02K |
| 2025-09 | $7.75M |
LGRO Debt Constituents
No individual debt constituents are reported in Level Four Large Cap Growth Active ETF's latest SEC N-PORT filing.
LGRO Prospectus and SEC Filings
Official Level Four Large Cap Growth Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.