LGRO · NASDAQ · ETF
Level Four Large Cap Growth Active ETF (LGRO) Price, Holdings & Fees
Level Four Large Cap Growth Active ETF (LGRO) closed at $613.57 on Oct 9, 2026, down 0.17% from the previous close of $614.64.
Share price, past year
1Y +25.86%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $613.57 |
| Sep 30, 2026 | $607.68 |
| Aug 31, 2026 | $645.77 |
| Jul 31, 2026 | $630.47 |
| Jun 30, 2026 | $580.90 |
| May 29, 2026 | $604.71 |
| Apr 30, 2026 | $615.06 |
| Mar 31, 2026 | $618.78 |
| Feb 27, 2026 | $644.81 |
| Jan 30, 2026 | $621.42 |
| Dec 31, 2025 | $568.56 |
| Nov 28, 2025 | $551.35 |
| Oct 31, 2025 | $509.64 |
Key statistics
- Expense ratio
- 0.50%
- as of Mar 31, 2026
- Net assets
- $134.9M
- as of May 31, 2026
- Holdings
- 50
- as of May 31, 2026
- 52-week range
- $484.93 – $669.35
Level Four Large Cap Growth Active ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Level Four Large Cap Growth Active ETF held 50 investments worth $134.89M as of May 31, 2026. Its largest holding was Apple Inc, at 6.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Apple Inc | 6.91% | $9.32M |
| 2 | Microsoft Corp | 6.83% | $9.22M |
| 3 | Alphabet Inc | 5.17% | $6.97M |
| 4 | Amazon.com Inc | 5.11% | $6.90M |
| 5 | State Street Institutional Treasury Plus Money Market Fund | 5.01% | $6.76M |
| 6 | Nvidia Corp | 4.28% | $5.77M |
| 7 | Unitedhealth Group Inc | 3.45% | $4.65M |
| 8 | Twilio Inc | 3.12% | $4.21M |
| 9 | Paypal Holdings Inc | 2.91% | $3.92M |
| 10 | Monolithic Power Systems Inc | 2.78% | $3.74M |
| 11 | Micron Technology Inc | 2.69% | $3.63M |
| 12 | Snowflake Inc | 2.69% | $3.62M |
| 13 | Meta Platforms Inc | 2.46% | $3.32M |
| 14 | Servicenow Inc | 2.39% | $3.23M |
| 15 | Broadcom Inc | 2.36% | $3.19M |
| 16 | Uber Technologies Inc | 2.36% | $3.18M |
| 17 | Rh | 2.35% | $3.17M |
| 18 | Mongodb Inc | 2.28% | $3.08M |
| 19 | Salesforce Inc | 2.09% | $2.81M |
| 20 | Booking Holdings Inc | 1.89% | $2.55M |
| 21 | Phillips 66 | 1.84% | $2.48M |
| 22 | Blackrock Inc | 1.69% | $2.27M |
| 23 | Mastercard Inc | 1.63% | $2.20M |
| 24 | Netflix Inc | 1.58% | $2.13M |
| 25 | Lam Research Corp | 1.50% | $2.02M |
Top 25 of 50 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 94.98% |
| Cash and short-term investments | 5.01% |
| Country | % of fund |
|---|---|
| United States | 99.99% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Level Four Large Cap Growth Active ETF's total return was +13.03%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +8.38% |
| Apr 30, 2026 | +10.30% |
| Mar 31, 2026 | −5.45% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Level Four Large Cap Growth Active ETF
- Ticker
- LGRO
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- ALPS ETF Trust
- SEC series ID
- S000080742
- SEC CIK
- 0001414040
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- Aug 10, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateMar 30, 2026
- 485BPOSProspectus updateFeb 18, 2026
- Feb 6, 2026
- 485BPOSProspectus updateSep 30, 2025
- Aug 7, 2025
Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind Level Four Large Cap Growth Active ETF, and cover all of its funds.
Frequently asked questions
What is LGRO's price?
Level Four Large Cap Growth Active ETF (LGRO) closed at $613.57 on Oct 9, 2026, down 0.17% from the previous close of $614.64.
What is LGRO's expense ratio?
Level Four Large Cap Growth Active ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does LGRO hold?
Level Four Large Cap Growth Active ETF held 50 investments worth $134.89M as of May 31, 2026. Its largest holding was Apple Inc, at 6.91% of the fund. Its five largest holdings were Apple Inc, Microsoft Corp, Alphabet Inc, Amazon.com Inc, State Street Institutional Treasury Plus Money Market Fund.
How has LGRO performed?
Over the 3 months to May 31, 2026, Level Four Large Cap Growth Active ETF's total return was +13.03%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures