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 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIW LGRO | -18.11%-3.30% | -16.16%-2.58% | n/a+13.38% | n/a+12.75% | n/a+87.41% | n/an/a |
| Flows | XAIW LGRO | +$9K-$1M | +$3M+$3M | --$6M | -+$5M | -+$22M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIW LGRO | +40.36%+17.49% | n/a+16.91% | n/a+19.14% | n/an/a |
| Max drawdown | XAIW LGRO | -27.23%-6.95% | n/a-15.25% | n/a-23.28% | n/an/a |
| Max drawdown duration | XAIW LGRO | 35d31d | n/a126d | n/a149d | n/an/a |
Trading data
XAIW | LGRO | |
Last sale 11/13/2026 at 4:04 PM | $20.64 | $46.08 |
| Previous close 11/11/2026 | $21.32 | $46.35 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/13/2026 at 4:04 PM
Live
Closed
XAIW | LGRO | |
|---|---|---|
| Last price | $20.64 | $46.08 |
| 1D performance | -3.19% | -0.58% |
| AuM | $2.32 M | $141.76 M |
| E/R | 0.59% | 0.5% |
Characteristics
XAIW | LGRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | ALPS |
| Benchmark | - | - |
| N° of holdings | 22 | 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
81.52%
Other
18.48%
LGRO
USA
100.01%
Other
-0.01%
Sectors
XAIW
Technology
52.33%
Telecommunication.
21.06%
Other
26.61%
LGRO
Technology
57.32%
Finance
8.48%
Healthcare
7.23%
Other
26.98%
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Diversification
XAIW
Total weight of top 15 holdings out of 15
77.43%
LGRO
Total weight of top 15 holdings out of 15
59.64%
Top 15 holdings
Data as of September 30, 2026
XAIW
Space Exploration Technologies Corp.
21.06%
NVIDIA Corp.
7.44%
Oracle Corp.
5.22%
Apollo Global Management, Inc.
5.20%
Super Micro Computer, Inc.
5.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.50%
Dell Technologies, Inc.
4.29%
Tesla, Inc.
3.82%
Analog Devices, Inc.
3.80%
Credo Technology Group Holding Ltd.
3.80%
Microsoft Corp.
2.87%
Solaris Energy Infrastructure, Inc.
2.82%
Forgent Power Solutions, Inc.
2.63%
Hewlett Packard Enterprise Co.
2.57%
Arm Holdings Plc
2.23%
LGRO
Microsoft Corp.
7.36%
Apple, Inc.
6.97%
State Street Institutional Treasury Plus Money Market Fund
5.40%
Alphabet, Inc.
4.46%
Amazon.com, Inc.
4.45%
Twilio, Inc.
4.37%
NVIDIA Corp.
4.35%
Snowflake, Inc.
3.33%
PayPal Holdings, Inc.
3.21%
UnitedHealth Group, Inc.
3.14%
Meta Platforms, Inc.
2.69%
Micron Technology, Inc.
2.66%
Phillips 66
2.46%
ServiceNow, Inc.
2.41%
Salesforce, Inc.
2.36%
Frequently asked questions about XAIW and LGRO
Which ETF is bigger: XAIW or LGRO?
As of November 10, 2026, XAIW holds $2.32 M in assets under management (AUM), while LGRO manages $141.76 M.
What sectors do the XAIW and LGRO ETFs invest in?
XAIW leans toward sectors like Technology and Telecommunications. 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 Oracle Corp.. 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 22 securities with 77.43% of its assets in the top 15. LGRO has 49 securities and a top 15 weight of 59.64%.
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Latest news about XAIW & LGRO
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