LGROLevel Four Large Cap Growth Active ETF
Grow my money#1612 of 2944 for Grow my money
Seeks maximum total return and above peer average risk-adjusted return.
ALPS · Since 2023 (2 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$109M
#2656 out of 5,332 ETFs
Dividend Yield
0.38%
Track Record
2 years
#3216 out of 5,332 ETFs
Performance
1 Year
+29.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Asset allocation
Stocks
93.9%
Cash
6.1%
Sector breakdown
Technology
45.5%
Consumer Cyclical
15.8%
Communication
13.9%
Financial Services
9.1%
Healthcare
7.9%
Industrials
3.5%
Energy
2.5%
Consumer Defensive
1.9%
Top holdings
Apple IncAAPL7.5%
Alphabet Inc Class AGOOGL6.7%
State Street Instl Trs Pls MMkt PremierTPIXX6.1%
Amazon.com IncAMZN6.0%
Microsoft CorpMSFT4.6%
NVIDIA CorpNVDA4.2%
UnitedHealth Group IncUNH2.9%
Uber Technologies IncUBER2.9%
PayPal Holdings IncPYPL2.7%
Meta Platforms Inc Class AMETA2.6%
Risk profile
Volatility (1Y)
16.4%
Moderate
Max drawdown
-23.3%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05