Level Four Large Cap Growth Active ETFLGRO

ALPSUS Stock StylesGrowth#352 of 701 by YTD

$44.76

+0.1% last session

+9.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026LGRO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−5.7%	−5.8%	+9.5%	+8.9%	+91.5%	—	+79.2%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $136M
Expense ratio: 0.50%
Distribution yield: 0.3%
NAV: $44.73
Volume: 944
Avg. volume 30D: 6K
High today: $44.99
Low today: $44.76
Previous close: $44.72
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+21.0%$267M

#2QTAPInnovator+14.7%$19.1M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$163M

#5QTJAInnovator+10.2%$25.1M

#6SGRTSmart+10.2%$57.9M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#9DARPGrizzle+8.6%$29.1M

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

$10,000 in LGRO

$10,000 in LGRO became

$17,918

In the S&P 500 (VOO)

$17,322

Total return, dividends in · Aug 23, 2023 – Nov 6, 2026 · S&P 500 uses VOO

LGRO’s Top Holdings

Today

MSFTMicrosoft8.0%AAPL7.5%AMZN4.9%GOOGL3.8%PYPL3.8%NVDA3.6%UNH3.5%TWLO3.1%SNOW2.8%PSX2.5%CRM2.4%META2.3%UBER2.3%MA2.2%DOCU2.1%MDB2.0%MPWR2.0%NOW1.9%BKNG1.9%BLK1.9%MU RH24 more

MSFT8.0%AAPL7.5%AMZN4.9%GOOGL3.8%PYPL3.8%NVDA3.6%UNH3.5%TWLO3.1%SNOW2.8%PSX2.5%CRM2.4%META2.3%34 more

TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareEnergy

ALPS LGRO · 46 holdings · tile size = share of the fund · as of Nov 6, 2026

What LGRO Holds

Today

Technology53.4%

MSFT 8.0 · AAPL 7.5 · NVDA 3.6 · TWLO 3.1 · SNOW 2.8 · CRM 2.4 · UBER 2.3

Consumer Cyclical12.3%

AMZN 4.9 · BKNG 1.9 · RH 1.5 · ETSY 1.2 · PHM 1.0 · HD · MCD

Financial Services10.0%

PYPL 3.8 · MA 2.2 · BLK 1.9 · V 1.1 · MS 1.0

Communication Services9.0%

GOOGL 3.8 · META 2.3 · NFLX 1.2 · DIS · Z

Healthcare8.4%

UNH 3.5 · ABBV 1.3 · VRTX 1.1 · DXCM 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 6, 2026

Microsoft’s Share of LGRO

Today

8.0%

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

Microsoft held by LGRO

$10.9M

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

ALPS LGRO · each square = $10 of $1,000 · as of Nov 6, 2026

LGRO’s Share of Growth ETFs

Today

0.0%

of the $559B in 113 Growth ETFs

LGRO$136M0.0%

VUG$233B41.7%

IWF$113B20.2%

110 others$213B38.1%

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 6, 2026

LGRO

Level Four Large Cap Growth Active ETF

Today

Technology53.4%MSFT8.0%AAPL7.5%NVDA3.6%TWLO3.1%SNOW2.8%CRM2.4%UBER2.3%DOCU2.1%MDB2.0%MPWR2.0%NOW1.9%MU1.7%AVGO1.5%PANW6 more holdings11.0% of the fundConsumer Cyclical12.3%AMZN4.9%BKNGRH ETSYPHMHD MCDFinancial Services10.0%PYPL3.8%MA BLKV MSCommunication Services9.0%GOOGL3.8%METANFLXDISHealthcare8.4%UNH3.5%ABBVVRTXDXCMISRGEnergy3.0%PSX2.5%Industrials2.8%LMTTDGCPRTSTZCELH

Technology53.4%MSFT8.0%AAPL7.5%NVDA3.6%TWLO3.1%SNOW2.8%CRM14 more holdings25.9% of the fundConsumer Cyclical12.3%AMZN4.9%BKNGRH ETSYHDFinancial Services10.0%PYPL3.8%MA BLKV MSCommunication Services9.0%GOOGLMETANFLXDISHealthcare8.4%UNHABBVVRTXDXCMISRGEnergy3.0%PSXIndustrials2.8%LMTSTZCELH

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	8.04%
2	AAPL	Apple	7.54%
3	AMZN	Amazon	4.86%
4	GOOGL	Alphabet	3.83%
5	PYPL	PayPal	3.77%
6	NVDA	Nvidia	3.61%
7	UNH	UnitedHealth Group	3.54%
8	TWLO	Twilio	3.14%
9	SNOW	Snowflake	2.76%
10	PSX	Phillips 66	2.49%

See all 49 holdings ↓

TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareEnergyIndustrialsConsumer Defensive

ALPS LGRO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 64.6%

All LGRO Holdings

49 holdings · as of Nov 6, 2026

LGRO

LGRO’s Holdings

Today

#
1	MSFTMicrosoft	Technology	8.04%	$804.12	20K	$10.9M
2	AAPLApple	Technology	7.54%	$753.57	30K	$10.2M
3	—Cash Equivalent	—	5.65%	$565.45	7.7M	$7.7M
4	AMZNAmazon	Consumer Cyclical	4.86%	$485.85	25K	$6.6M
5	GOOGLAlphabet	Communication Services	3.83%	$383.14	18K	$5.2M
6	PYPLPayPal	Financial Services	3.77%	$377.19	87K	$5.1M
7	NVDANvidia	Technology	3.61%	$361.45	27K	$4.9M
8	UNHUnitedHealth Group	Healthcare	3.54%	$353.90	12K	$4.8M
9	TWLOTwilio	Technology	3.14%	$314.30	21K	$4.3M
10	SNOWSnowflake	Technology	2.76%	$276.47	14K	$3.8M
11	PSXPhillips 66	Energy	2.49%	$249.30	14K	$3.4M
12	CRMSalesforce	Technology	2.39%	$238.73	15K	$3.2M
13	METAMETA Platforms	Communication Services	2.35%	$234.79	5,274	$3.2M
14	UBERUBER Technologies	Technology	2.31%	$230.92	46K	$3.1M
15	MAMastercard	Financial Services	2.16%	$215.58	4,467	$2.9M

ALPS LGRO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

LGRO

Level Four Large Cap Growth Active ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+1.4%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	−5.3%	−6.5%	$112.9B
VONG	VanguardRead Desk	0.06%	−5.2%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.6%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$33.0B
LGRO	ALPSThis fundRead Desk	0.50%	+9.5%	+8.9%	$136M

Growth peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put LGRO head to head with VUG →

VUG vs LGRO

YTD

VUGVanguard · GrowthLGROALPS · Growth

Year to date

+1.4%

+9.5%

LGRO wins+8.1 pts

Past year

+0.2%

+8.9%

LGRO wins+8.6 pts

Fee

0.03%

0.50%

VUG winslower fee

Yield

0.4%

0.3%

VUG wins+0.1 pts

AUM

$233B

$136M

VUG1713.6× more

2–2level

Vanguard VUG and ALPS LGRO · year-to-date · as of Nov 7, 2026 · AUM not scored

LGRO vs VOO

YTD

LGRO · Level Four Large Cap Growth Active

+9.5%

VOO · S&P 500

+8.7%

Gap

0.8 pts

ALPS LGRO and Vanguard VOO · YTD total return · as of Nov 7, 2026

LGRO vs Its Peer Average

YTD

LGROAvsBPeer average

1D+0.1%+1.0%

1M−5.7%−9.6%

3M−5.8%−8.8%

YTD+9.5%+0.2%

1Y+8.9%+0.6%

3Y+91.5%+72.8%

5Y[…]+45.4%

5–1LGRO wins

112 Growth peers · each row scaled to its leader

The Details

LGRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.88%

Deepest drop · 1Y−15.2%

Lowest point · 5Y−6.2%

52-week range

$44.76

$35.71−7.1% from the high$48.20

ALPS LGRO · past-year price moves · as of Nov 7, 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 7, 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$44.73

Premium / discount[…]

Median spread · 30D[…]

Volume today944

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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