Level Four Large Cap Growth Active ETF (LGRO)
- Expense ratio0.51%
- Net assets$147.7M
- Dividend yield0.33%
- 1-year return+20.05%
- Holdings48
LGRO ETF price chart
LGRO quote & trading statistics
LGRO performance
Total return · as of October 17, 2026- YTD+17.38%
- 1 year+20.05%
- 3 years+25.60%/yr
- 1Y volatility
- 16.77%
- 3Y volatility
- 17.04%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LGRO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.92% |
| 2 | AAPL | Apple Inc. | 7.36% |
| 3 | GOOGL | Alphabet Inc Class A | 4.54% |
| 4 | AMZN | Amazon.com Inc | 4.46% |
| 5 | NVDA | NVIDIA Corporation | 3.99% |
| 6 | TWLO | Twilio Inc | 3.83% |
| 7 | PYPL | PayPal Holdings Inc | 3.51% |
| 8 | UNH | UnitedHealth Group Incorporated | 3.40% |
| 9 | SNOW | Snowflake Inc. | 2.99% |
| 10 | PSX | Phillips 66 | 2.86% |
The top 10 holdings make up 44.8% of the fund (48 holdings in total). As of October 17, 2026.
About Level Four Large Cap Growth Active ETF
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.
LGRO ETF FAQ
What is the LGRO expense ratio?
Level Four Large Cap Growth Active ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in LGRO?
Level Four Large Cap Growth Active ETF has about $147.7M in net assets.
What are the top holdings of LGRO?
The largest positions in LGRO are Microsoft Corporation (7.92%), Apple Inc. (7.36%), Alphabet Inc Class A (4.54%). The fund holds 48 securities in total.
How has LGRO performed?
LGRO returned +20.05% over the past year, including reinvested distributions.
Does LGRO pay dividends?
LGRO has a dividend yield of 0.33%.
When was LGRO launched?
Level Four Large Cap Growth Active ETF began trading on August 22, 2023.
ETFs similar to LGRO
Funds that track the same index or whose top-10 holdings overlap most with LGRO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LGRO | Level Four Large Cap Growth Active ETF | — | 0.51% | $147.7M | +20.05% |
| TIME | Clockwise Core Equity & Innovation ETF | 64% | 0.95% | $16.0M | +13.21% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 60% | 0.11% | $1.69B | +17.44% |
| BRNY | Burney U.S. Factor Rotation ETF | 60% | 0.78% | $604.1M | +17.88% |
| HIS | Humilis US Focused Opportunities ETF | 60% | — | $128.8M | — |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 60% | — | $16.7M | +19.80% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 59% | 0.55% | $7.38B | +17.13% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 58% | 0.07% | $3.46B | +13.16% |
| GSPY | Gotham Enhanced 500 ETF | 59% | 0.51% | $710.3M | +19.71% |