Level Four Large Cap Growth Active ETFLGRO

ALPSUS Stock StylesGrowth#314 of 701 by YTD

$46.79

+2.2% last session

+14.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026LGROS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−1.6%	+0.9%	+14.5%	+12.2%	+102.6%	—	+87.3%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $142M
Expense ratio: 0.50%
Distribution yield: 0.3%
NAV: $46.79
Volume: 9K
Avg. volume 30D: 6K
High today: $47.01
Low today: $46.48
Previous close: $45.78
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+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$142M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in LGRO

$10,000 in LGRO became

$18,731

In the S&P 500 (VOO)

$18,059

Total return, dividends in · Aug 23, 2023 – Nov 4, 2026 · S&P 500 uses VOO

LGRO’s Top Holdings

Today

MSFTMicrosoft7.6%AAPL7.1%AMZN4.6%NVDA4.0%GOOGL3.7%PYPL3.6%UNH3.5%TWLO3.3%SNOW3.0%PSX2.7%META2.4%CRM2.3%MPWR2.2%UBER2.2%MU2.2%MDB2.2%DOCU2.1%MA2.1%NOW2.0%BLK1.8%BKNG1.7%AVGO1.7%24 more

MSFT7.6%AAPL7.1%AMZN4.6%NVDA4.0%GOOGL3.7%PYPL3.6%UNH3.5%TWLO3.3%SNOW3.0%PSX2.7%META2.4%CRM2.3%34 more

TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareEnergy

ALPS LGRO · 46 holdings · tile size = share of the fund · as of Nov 4, 2026

What LGRO Holds

Today

Technology53.4%

MSFT 7.6 · AAPL 7.1 · NVDA 4.0 · TWLO 3.3 · SNOW 3.0 · CRM 2.3 · MPWR 2.2

Consumer Cyclical11.9%

AMZN 4.6 · BKNG 1.7 · RH 1.5 · ETSY 1.2 · PHM · HD · MCD

Financial Services10.0%

PYPL 3.6 · MA 2.1 · BLK 1.8 · V 1.1 · MS 1.0

Communication Services9.0%

GOOGL 3.7 · META 2.4 · 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 4, 2026

Microsoft’s Share of LGRO

Today

7.6%

$76 of every $1,000 in LGRO is Microsoft

Microsoft held by LGRO

$10.9M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

ALPS LGRO · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside LGRO

46 holdings · as of Nov 4, 2026

LGRO

Level Four Large Cap Growth Active ETF

Today

Technology53.4%MSFT7.6%AAPL7.1%NVDA4.0%TWLO3.3%SNOW3.0%CRM2.3%MPWR2.2%UBER2.2%MU2.2%MDB2.2%DOCU2.1%NOWAVGO6 moreConsumer Cyclical11.9%AMZN4.6%BKNGRH ETSYPHMHD MCDFinancial Services10.0%PYPL3.6%MA BLKV MSCommunication Services9.0%GOOGL3.7%METANFLXDISZHealthcare8.4%UNH3.5%ABBVVRTXDXCMISRGEnergy3.0%PSX2.7%Industrials2.8%LMTTDGCPRTSTZCELH

Technology53.4%MSFT7.6%AAPL7.1%NVDA4.0%TWLO3.3%SNOW3.0%CRM14 more holdings26.1% of the fundConsumer Cyclical11.9%AMZN4.6%BKNGRH ETSYFinancial Services10.0%PYPLMA BLKV Communication Services9.0%GOOGLMETANFLXDISZHealthcare8.4%UNHABBVVRTXDXCMISRGEnergy3.0%PSXIndustrials2.8%LMTSTZCELH

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.64%
2	AAPL	Apple	7.10%
3	AMZN	Amazon	4.57%
4	NVDA	Nvidia	4.02%
5	GOOGL	Alphabet	3.71%
6	PYPL	PayPal	3.64%
7	UNH	UnitedHealth Group	3.53%
8	TWLO	Twilio	3.27%
9	SNOW	Snowflake	2.96%
10	PSX	Phillips 66	2.68%

TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareEnergyIndustrialsConsumer Defensive

ALPS LGRO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.6%

How It Compares

LGRO

Level Four Large Cap Growth Active ETF’s Peers

Today


VUG	VanguardRead Desk	0.03%	+1.5%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	+0.4%	−3.0%	$120.5B
VONG	VanguardRead Desk	0.06%	+0.4%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.5%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+1.2%	+9.5%	$32.6B
LGRO	ALPSThis fundRead Desk	0.50%	+2.2%	+12.2%	$142M

Growth peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LGRO head to head with VUG →

VUG vs LGRO

YTD

VUGVanguard · GrowthLGROALPS · Growth

Year to date

+6.3%

+14.5%

LGRO wins+8.2 pts

Past year

+3.4%

+12.2%

LGRO wins+8.8 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 5, 2026 · AUM not scored

LGRO vs VOO

YTD

LGRO · Level Four Large Cap Growth Active

+14.5%

VOO · S&P 500

+13.4%

Gap

1.1 pts

ALPS LGRO and Vanguard VOO · Today total return · as of Nov 5, 2026

LGRO vs Its Peer Average

YTD

LGROAvsBPeer average

1D+2.2%+0.7%

1M−1.6%−6.6%

3M+0.9%−3.6%

YTD+14.5%+5.0%

1Y+12.2%+4.0%

3Y+102.6%+84.4%

5Y[…]+55.0%

6–0LGRO wins

112 Growth peers · each row scaled to its leader

The Details

LGRO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.37%

Deepest drop · 1Y−15.2%

Lowest point · 5Y−6.2%

52-week range

$46.79

$35.71−2.9% from the high$48.20

ALPS LGRO · past-year price moves · as of Nov 5, 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 5, 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 today9K

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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