XAIWvsLGROETF Comparison
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SpaceXAI Lab Ecosystem ETF (XAIW) belongs to the AI & Big Data segment. Level Four Large Cap Growth Active ETF (LGRO) is part of the US Multi-Factor segment. XAIW's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, LGRO's top sector exposures are Technology, Finance and Healthcare. XAIW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.5% for LGRO. Run a side-by-side ETF comparison of XAIW and LGRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XAIW vs LGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIW LGRO | +5.97%+0.94% | n/a+12.25% | n/a+15.58% | n/a+19.03% | n/a+94.79% | n/an/a |
| Flows | XAIW LGRO | +$450K+$4M | -+$3M | --$5M | -+$7M | -+$27M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIW LGRO | n/a+13.92% | n/a+16.46% | n/a+18.94% | n/an/a |
| Max drawdown | XAIW LGRO | n/a-4.33% | n/a-15.25% | n/a-23.28% | n/an/a |
| Max drawdown duration | XAIW LGRO | n/a43d | n/a126d | n/a149d | n/an/a |
Trading data
XAIW | LGRO | |
Last sale 9/28/2026 at 5:48 PM | $24.88 | $47.24 |
| Previous close 09/25/2026 | $25.21 | $47.19 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/28/2026 at 5:48 PM
Live
Closed
XAIW | LGRO | |
|---|---|---|
| Last price | $24.88 | $47.24 |
| 1D performance | -1.31% | +0.10% |
| AuM | $1.51 M | $146.16 M |
| E/R | 0.59% | 0.5% |
Characteristics
XAIW | LGRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | ALPS |
| Benchmark | - | - |
| N° of holdings | 21 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | August 22, 2023 |
| ESG | No | No |
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Exposure
Countries
XAIW
USA
82.97%
Other
17.03%
LGRO
USA
100%
Other
0%
Sectors
XAIW
Technology
50.28%
Telecommunication.
20.79%
Industrials
8.86%
Other
20.07%
LGRO
Technology
55.55%
Finance
8.82%
Healthcare
7.33%
Other
28.3%
Diversification
XAIW
Total weight of top 15 holdings out of 15
77.79%
LGRO
Total weight of top 15 holdings out of 15
57.63%
Top 15 holdings
Data as of August 31, 2026
XAIW
Space Exploration Technologies Corp.
20.79%
NVIDIA Corp.
8.56%
Dell Technologies, Inc.
5.45%
Oracle Corp.
4.76%
Super Micro Computer, Inc.
4.75%
Tesla, Inc.
4.50%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.36%
Analog Devices, Inc.
3.83%
Intel Corp.
3.39%
Apollo Global Management, Inc.
3.18%
Credo Technology Group Holding Ltd.
3.07%
Lam Research Corp.
2.98%
Carrier Global Corp.
2.89%
Solaris Energy Infrastructure, Inc.
2.79%
Microsoft Corp.
2.49%
LGRO
Microsoft Corp.
7.20%
Apple, Inc.
6.55%
State Street Institutional Treasury Plus Money Market Fund
4.69%
Amazon.com, Inc.
4.57%
Alphabet, Inc.
4.31%
NVIDIA Corp.
4.16%
Twilio, Inc.
3.54%
UnitedHealth Group, Inc.
3.28%
Snowflake, Inc.
3.23%
PayPal Holdings, Inc.
3.19%
MongoDB, Inc.
2.85%
ServiceNow, Inc.
2.65%
Salesforce, Inc.
2.62%
Micron Technology, Inc.
2.41%
Phillips 66
2.38%
Frequently asked questions about XAIW and LGRO
Which ETF is bigger: XAIW or LGRO?
As of September 25, 2026, XAIW holds $1.51 M in assets under management (AUM), while LGRO manages $146.16 M.
What sectors do the XAIW and LGRO ETFs invest in?
XAIW leans toward sectors like Technology, Telecommunications and Industrials. Meanwhile, LGRO focuses on Technology, Finance and Healthcare.
What are the top holdings of the XAIW ETF and LGRO ETF?
XAIW top holdings include Space Exploration Technologies Corp., NVIDIA Corp. and Dell Technologies, Inc.. LGRO holds in its top three: Microsoft Corp., Apple, Inc. and State Street Institutional Treasury Plus Money Market Fund.
Which ETF is more diversified: XAIW or LGRO?
XAIW holds 21 securities with 77.79% of its assets in the top 15. LGRO has 49 securities and a top 15 weight of 57.63%.
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