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LGRO

Level Four Large Cap Growth Active ETF

USD

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Price alert · LGRO

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45.74 USD -0.92 -1.96%
As of Oct 30, 2026 Extended hours 45.67 -0.15%
Bid
45.91 × 2
Ask
46.00 × 2
45.49 Day range 45.80
35.80 52-week range 48.06
YTD
+11.61%
1 year
+10.19%
Open
45.80
Prev close
46.66
Mkt cap
142.08M
Vol
3.66K
Avg vol
6.38K
EPS
1.91
P/E
24.01
Div yield
0.00%
More statistics
Low
45.49
High
45.80
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.63
200-d avg
31.72

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Level Four Large Cap Growth Active ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$138.98M
NAV
45.74
Holdings
46
Inception
2023-08-22
Top 10 weight
45.99%

Top holdings

  1. MSFT Microsoft Corp. 7.66%
  2. AAPL Apple Inc. 7.38%
  3. Cash Equivalent 5.53%
  4. AMZN Amazon.com Inc. 4.39%
  5. NVDA NVIDIA Corp. 3.98%
  6. GOOGL Alphabet Inc. 3.71%
  7. PYPL PayPal Holdings Inc. 3.57%
  8. UNH UnitedHealth Group Inc. 3.56%
  9. TWLO Twilio Inc. 3.14%
  10. SNOW Snowflake Inc. 3.07%
  11. PSX Phillips 66 2.79%
  12. CRM Salesforce Inc. 2.41%
  13. META Meta Platforms Inc. 2.33%
  14. MDB MongoDB Inc. 2.28%
  15. MU Micron Technology Inc. 2.26%
  16. DOCU Docusign Inc. 2.19%
  17. UBER Uber Technologies Inc. 2.14%
  18. MA Mastercard Inc. 2.05%
  19. MPWR Monolithic Power Systems Inc. 2.04%
  20. NOW ServiceNow Inc. 1.94%
  21. BLK Blackrock Inc. 1.79%
  22. AVGO Broadcom Inc. 1.67%
  23. BKNG Booking Holdings Inc. 1.65%
  24. RH RH 1.60%
  25. PANW Palo Alto Networks Inc. 1.54%

Sector weights

  • Technology 55.84%
  • Consumer Cyclical 11.21%
  • Communication Services 10.13%
  • Financial Services 8.96%
  • Healthcare 7.64%
  • Energy 2.61%
  • Industrials 2.40%
  • Consumer Defensive 1.21%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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