Level Four Large Cap Growth Active ETFLGRO

ALPSUS Stock StylesGrowth#360 of 701 by YTD

$45.78

+0.5% last session

+12.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 23, 2023 – Nov 3, 2026LGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−3.8%	−1.3%	+12.0%	+10.1%	+101.0%	—	+83.3%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $139M
Expense ratio: 0.50%
Distribution yield: 0.3%
NAV: $45.79
Volume: 3K
Avg. volume 30D: 9K
High today: $45.94
Low today: $45.51
Previous close: $45.55
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+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#13LGROALPS+12.0%$139M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in LGRO

$10,000 in LGRO became

$18,327

In the S&P 500 (VOO)

$17,771

Total return, dividends in · Aug 23, 2023 – Nov 3, 2026 · S&P 500 uses VOO

LGRO’s Top Holdings

Today

MSFTMicrosoft7.5%AAPL7.3%AMZN4.5%NVDA3.9%GOOGL3.7%PYPL3.7%UNH3.5%TWLO3.2%SNOW2.9%PSX2.7%CRM2.4%META2.3%UBER2.2%DOCU2.2%MDB2.1%MU2.1%MA2.1%MPWR2.1%NOW2.0%BLK1.8%BKNG1.7%AVGO1.7%24 more

MSFT7.5%AAPL7.3%AMZN4.5%NVDA3.9%GOOGL3.7%PYPL3.7%UNH3.5%TWLO3.2%SNOW2.9%PSX2.7%CRM2.4%META2.3%34 more

TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareEnergy

ALPS LGRO · 46 holdings · tile size = share of the fund · as of Nov 3, 2026

What LGRO Holds

Today

Technology53.4%

MSFT 7.5 · AAPL 7.3 · NVDA 3.9 · TWLO 3.2 · SNOW 2.9 · CRM 2.4 · UBER 2.2

Consumer Cyclical11.9%

AMZN 4.5 · BKNG 1.7 · RH 1.6 · ETSY 1.2 · PHM · HD · MCD

Financial Services10.0%

PYPL 3.7 · MA 2.1 · BLK 1.8 · V 1.1 · MS 1.0

Communication Services9.0%

GOOGL 3.7 · META 2.3 · NFLX 1.1 · DIS · Z

Healthcare8.4%

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

Energy3.0%

PSX 2.7

Industrials2.8%

LMT 1.2 · TDG · CPRT

ALPS LGRO · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of LGRO

Today

7.5%

$75 of every $1,000 in LGRO is Microsoft

Microsoft held by LGRO

$10.4M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

ALPS LGRO · each square = $10 of $1,000 · as of Nov 3, 2026

LGRO’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

LGRO$139M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 4, 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 4, 2026

Inside LGRO

46 holdings · as of Nov 3, 2026

LGRO

Level Four Large Cap Growth Active ETF

Today

Technology53.4%MSFT7.5%AAPL7.3%NVDA3.9%TWLO3.2%SNOW2.9%CRM2.4%UBER2.2%DOCU2.2%MDB2.1%MU2.1%MPWR2.1%NOW2.0%AVGOPANW6 moreConsumer Cyclical11.9%AMZN4.5%BKNGRH ETSYPHMHD MCDFinancial Services10.0%PYPL3.7%MA BLK1.8%V MSCommunication Services9.0%GOOGL3.7%METANFLXDISZHealthcare8.4%UNH3.5%ABBVVRTXDXCMISRGEnergy3.0%PSX2.7%Industrials2.8%LMTTDGCPRTSTZCELH

Technology53.4%MSFT7.5%AAPL7.3%NVDA3.9%TWLO3.2%SNOW2.9%CRM14 more holdings26.2% of the fundConsumer Cyclical11.9%AMZN4.5%BKNGRH ETSYFinancial Services10.0%PYPLMA BLKV Communication Services9.0%GOOGLMETANFLXZHealthcare8.4%UNHABBVVRTXDXCMISRGEnergy3.0%PSXIndustrials2.8%LMTSTZCELH

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.47%
2	AAPL	Apple	7.27%
3	AMZN	Amazon	4.50%
4	NVDA	Nvidia	3.95%
5	GOOGL	Alphabet	3.71%
6	PYPL	PayPal	3.69%
7	UNH	UnitedHealth Group	3.51%
8	TWLO	Twilio	3.19%
9	SNOW	Snowflake	2.93%
10	PSX	Phillips 66	2.72%

TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareEnergyIndustrialsConsumer Defensive

ALPS LGRO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.3%

How It Compares

LGRO

Level Four Large Cap Growth Active ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.5%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.6B
LGRO	ALPSThis fundRead Desk	0.50%	+12.0%	+10.1%	$139M

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LGRO head to head with VUG →

VUG vs LGRO

YTD

VUGVanguard · GrowthLGROALPS · Growth

Year to date

+4.7%

+12.0%

LGRO wins+7.3 pts

Past year

+2.5%

+10.1%

LGRO wins+7.7 pts

Fee

0.03%

0.50%

VUG winslower fee

Yield

0.4%

0.3%

VUG wins+0.1 pts

AUM

$233B

$139M

VUG1674.1× more

2–2level

Vanguard VUG and ALPS LGRO · year-to-date · as of Nov 4, 2026 · AUM not scored

LGRO vs VOO

YTD

LGRO · Level Four Large Cap Growth Active

+12.0%

VOO · S&P 500

+11.5%

Gap

0.4 pts

ALPS LGRO and Vanguard VOO · YTD total return · as of Nov 4, 2026

LGRO vs Its Peer Average

YTD

LGROAvsBPeer average

1D+0.5%+0.9%

1M−3.8%−6.8%

3M−1.3%−4.8%

YTD+12.0%+4.2%

1Y+10.1%+3.5%

3Y+101.0%+85.1%

5Y[…]+53.6%

5–1LGRO wins

112 Growth peers · each row scaled to its leader

The Details

LGRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.23%

Deepest drop · 1Y−15.2%

Lowest point · 5Y−6.2%

52-week range

$45.78

$35.71−5.0% from the high$48.20

ALPS LGRO · past-year price moves · as of Nov 4, 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 4, 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$45.79

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D9K

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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