# LGRO (Level Four Large Cap Growth Active ETF)

ALPS · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

LGRO is actively managed and returned +16.6% over the past year.

## Key facts

- LGRO, total return, 1 year: +16.6%, as of Oct 2, 2026.
- LGRO, expense ratio: 0.50%, as of Oct 2, 2026.
- LGRO, holdings: 48, as of Oct 2, 2026.
- LGRO, below its high: −1.6%, as of Oct 2, 2026.
- LGRO, net assets: $135m (SEC filing, whole fund, as filed for May 31, 2026).

## LGRO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.8% | +3.6% | +4.2 pts | +2.5 pts |
| 6 months | +27.7% | +17.9% | +9.8 pts | −0.7 pts |
| 1 year | +16.6% | +16.2% | +0.4 pts | −7.7 pts |
| 3 years | +99.8% | +89.3% | +10.5 pts | −15.0 pts |
| Since listing | +89.0% | +80.8% | +8.3 pts | −17.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $47.22 | ETFIQ |
| Listed since | Aug 23, 2023 | ETFIQ |
| Net assets | $135m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −1.6% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Top ten weight | 45.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 83.4% | ETFIQ |
| Active share vs the S&P 500 | 62.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 55.5% | ETFIQ |

## Questions

### How has LGRO performed?

Over the year to Oct 2, 2026, LGRO returned +16.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +99.8%.

### What does LGRO cost?

The prospectus expense ratio is 0.50% a year.

### What does LGRO hold?

48 positions as filed for May 31, 2026, with the top ten at 45.5% of the fund. 83% of its weight is in stocks the S&P 500 also holds.

### How far is LGRO below its high?

1.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, LGRO, data as of Oct 2, 2026. https://etfiq.com/funds/lgro
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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