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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
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