Level Four Large Cap Growth Active ETFLGRO

ALPSUS Stock StylesGrowth#345 of 701 by YTD

$44.72

−4.4% last session

+9.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOLGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−5.8%	−5.6%	+9.4%	+9.3%	+92.3%	—	+79.0%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $142M
Expense ratio: 0.50%
Distribution yield: 0.3%
NAV: $46.79
Volume: 3K
Avg. volume 30D: 6K
High today: $46.79
Low today: $44.72
Previous close: $46.79
52-week high: $48.20
52-week low: $35.71
Our risk indicator: 4/5

LGRO in One Breath

LGRO Among Growth ETFs

YTD

#1GARYMango+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#9QTJAInnovator+8.5%$26.4M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in LGRO

$10,000 in LGRO became

$17,902

In the S&P 500 (VOO)

$17,270

Total return, dividends in · Aug 23, 2023 – Nov 5, 2026 · S&P 500 uses VOO

LGRO’s Top Holdings

Today

MSFTMicrosoft8.0%AAPL7.3%AMZN4.7%NVDA3.8%GOOGL3.7%PYPL3.7%UNH3.5%TWLO3.2%SNOW2.8%PSX2.5%META2.3%CRM2.3%UBER2.2%MA2.1%DOCU2.1%MPWR2.1%MDB2.1%MU2.0%NOW2.0%BLK1.9%BKNGAVGO24 more

MSFT8.0%AAPL7.3%AMZN4.7%NVDA3.8%GOOGL3.7%PYPL3.7%UNH3.5%TWLO3.2%SNOW2.8%PSX2.5%META2.3%CRM2.3%34 more

TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareEnergy

ALPS LGRO · 46 holdings · tile size = share of the fund · as of Nov 5, 2026

What LGRO Holds

Today

Technology53.4%

MSFT 8.0 · AAPL 7.3 · NVDA 3.8 · TWLO 3.2 · SNOW 2.8 · CRM 2.3 · UBER 2.2

Consumer Cyclical12.0%

AMZN 4.7 · BKNG 1.9 · RH 1.5 · ETSY 1.2 · PHM · HD · MCD

Financial Services10.0%

PYPL 3.7 · MA 2.1 · BLK 1.9 · V 1.1 · MS 1.0

Communication Services9.0%

GOOGL 3.7 · META 2.3 · NFLX 1.2 · DIS · Z

Healthcare8.4%

UNH 3.5 · ABBV 1.3 · DXCM 1.1 · VRTX 1.1 · ISRG

Energy3.0%

PSX 2.5

Industrials2.8%

LMT 1.1 · TDG · CPRT

ALPS LGRO · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of LGRO

Today

8.0%

$80 of every $1,000 in LGRO is Microsoft

Microsoft held by LGRO

$11.3M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

ALPS LGRO · each square = $10 of $1,000 · as of Nov 5, 2026

LGRO’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

LGRO$142M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 6, 2026

LGRO Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

LGRO$0.50

Expense ratio · Growth peers · Nov 6, 2026

Inside LGRO

46 holdings · as of Nov 5, 2026

LGRO

Level Four Large Cap Growth Active ETF

Today

Technology53.4%MSFT8.0%AAPL7.3%NVDA3.8%TWLO3.2%SNOW2.8%CRM2.3%UBER2.2%DOCU2.1%MPWR2.1%MDB2.1%MU2.0%NOW2.0%AVGOPANW6 moreConsumer Cyclical12.0%AMZN4.7%BKNGRH ETSYPHMHD MCDFinancial Services10.0%PYPL3.7%MA BLK1.9%V MSCommunication Services9.0%GOOGL3.7%METANFLXDISZHealthcare8.4%UNH3.5%ABBVDXCMVRTXISRGEnergy3.0%PSX2.5%Industrials2.8%LMTTDGCPRTSTZCELH

Technology53.4%MSFT8.0%AAPL7.3%NVDA3.8%TWLO3.2%SNOW2.8%CRM14 more holdings25.9% of the fundConsumer Cyclical12.0%AMZN4.7%BKNGRH ETSYHDFinancial Services10.0%PYPLMA BLKV MSCommunication Services9.0%GOOGLMETANFLXDISHealthcare8.4%UNHABBVDXCMVRTXISRGEnergy3.0%PSXIndustrials2.8%LMTSTZCELH

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.97%
2	AAPL	Apple	7.32%
3	AMZN	Amazon	4.75%
4	NVDA	Nvidia	3.81%
5	GOOGL	Alphabet	3.75%
6	PYPL	PayPal	3.68%
7	UNH	UnitedHealth Group	3.50%
8	TWLO	Twilio	3.19%
9	SNOW	Snowflake	2.85%
10	PSX	Phillips 66	2.50%

See all 49 holdings ↓

TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareEnergyIndustrialsConsumer Defensive

ALPS LGRO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 64.4%

All LGRO Holdings

49 holdings · as of Nov 5, 2026

LGRO

LGRO’s Holdings

Today

#
1	MSFTMicrosoft	Technology	7.97%	$797.21	20K	$11.3M
2	AAPLApple	Technology	7.32%	$731.56	30K	$10.4M
3	—Cash Equivalent	—	5.41%	$540.62	7.7M	$7.7M
4	AMZNAmazon	Consumer Cyclical	4.75%	$474.84	25K	$6.8M
5	NVDANvidia	Technology	3.81%	$380.79	27K	$5.4M
6	GOOGLAlphabet	Communication Services	3.75%	$374.51	18K	$5.3M
7	PYPLPayPal	Financial Services	3.68%	$368.16	87K	$5.2M
8	UNHUnitedHealth Group	Healthcare	3.50%	$349.99	12K	$5.0M
9	TWLOTwilio	Technology	3.19%	$319.21	21K	$4.5M
10	SNOWSnowflake	Technology	2.85%	$284.95	14K	$4.1M
11	PSXPhillips 66	Energy	2.50%	$250.47	14K	$3.6M
12	METAMETA Platforms	Communication Services	2.34%	$233.70	5,274	$3.3M
13	CRMSalesforce	Technology	2.33%	$233.04	15K	$3.3M
14	UBERUBER Technologies	Technology	2.24%	$224.25	46K	$3.2M
15	MAMastercard	Financial Services	2.11%	$211.35	4,467	$3.0M

ALPS LGRO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

LGRO

Level Four Large Cap Growth Active ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$120.5B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$32.6B
LGRO	ALPSThis fundRead Desk	0.50%	+9.4%	+9.3%	$142M

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put LGRO head to head with VUG →

VUG vs LGRO

YTD

VUGVanguard · GrowthLGROALPS · Growth

Year to date

+0.5%

+9.4%

LGRO wins+8.9 pts

Past year

−0.6%

+9.3%

LGRO wins+9.9 pts

Fee

0.03%

0.50%

VUG winslower fee

Yield

0.4%

0.3%

VUG wins+0.1 pts

AUM

$233B

$142M

VUG1638.1× more

2–2level

Vanguard VUG and ALPS LGRO · year-to-date · as of Nov 6, 2026 · AUM not scored

LGRO vs VOO

YTD

LGRO · Level Four Large Cap Growth Active

+9.4%

VOO · S&P 500

+8.4%

Gap

1.0 pts

ALPS LGRO and Vanguard VOO · YTD total return · as of Nov 6, 2026

LGRO vs Its Peer Average

YTD

LGROAvsBPeer average

1D−4.4%−5.2%

1M−5.8%−11.1%

3M−5.6%−9.4%

YTD+9.4%−0.4%

1Y+9.3%+0.3%

3Y+92.3%+73.8%

5Y[…]+45.2%

6–0LGRO wins

112 Growth peers · each row scaled to its leader

The Details

LGRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.89%

Deepest drop · 1Y−15.2%

Lowest point · 5Y−6.2%

52-week range

$44.72

$35.71−7.2% from the high$48.20

ALPS LGRO · past-year price moves · as of Nov 6, 2026

LGRO

Fund Facts

Today

2023launched Aug 22

Tracks[…]

Exchange · CUSIPNASDAQ · 00162Q353

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS LGRO · fund facts · as of Nov 6, 2026

LGRO

Payouts by Year

$0.0300per share, Sep 2026

Distribution yield0.3%

PaidEvery quarter

Latest ex-date · paidSep 17 · Sep 22, 2026

12 payouts added up$0.44 a share

ALPS LGRO · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$46.79

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 17, 2026	Sep 22, 2026	$0.0300
Jun 18, 2026	Jun 24, 2026	$0.0411
Mar 19, 2026	Mar 24, 2026	$0.0320
Dec 18, 2025	Dec 23, 2025	$0.0481
Sep 18, 2025	Sep 23, 2025	$0.0359
Jun 20, 2025	Jun 25, 2025	$0.0246
Mar 20, 2025	Mar 25, 2025	$0.0198
Dec 19, 2024	Dec 26, 2024	$0.0307
Sep 19, 2024	Sep 24, 2024	$0.0314
Jun 20, 2024	Jun 25, 2024	$0.0307
Mar 21, 2024	Mar 26, 2024	$0.0440
Dec 21, 2023	Dec 27, 2023	$0.0730

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