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Level Four Large Cap Growth Active ETF LGRO

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Price alert · LGRO

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44.76 USD -0.54 (-1.19%)

At closeNov 6, 2026, 4:00 PM EST

44.76 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

44.76 Day range 44.99
35.80 52-week range 48.06
YTD
+9.23%
1 year
+10.44%

Level Four Large Cap Growth Active ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$135.98M
NAV
44.75
Holdings
46
Inception
2023-08-22
Top 10 weight
46.81%

Top holdings

  1. MSFT Microsoft Corp. 7.96%
  2. AAPL Apple Inc. 7.49%
  3. Cash Equivalent 5.65%
  4. AMZN Amazon.com Inc. 4.84%
  5. GOOGL Alphabet Inc. 3.86%
  6. PYPL PayPal Holdings Inc. 3.79%
  7. NVDA NVIDIA Corp. 3.71%
  8. UNH UnitedHealth Group Inc. 3.52%
  9. TWLO Twilio Inc. 3.16%
  10. SNOW Snowflake Inc. 2.83%
  11. PSX Phillips 66 2.48%
  12. META Meta Platforms Inc. 2.37%
  13. UBER Uber Technologies Inc. 2.30%
  14. CRM Salesforce Inc. 2.29%
  15. MA Mastercard Inc. 2.14%
  16. DOCU Docusign Inc. 2.11%
  17. MDB MongoDB Inc. 2.07%
  18. MPWR Monolithic Power Systems Inc. 2.05%
  19. NOW ServiceNow Inc. 1.92%
  20. BLK Blackrock Inc. 1.88%
  21. BKNG Booking Holdings Inc. 1.83%
  22. MU Micron Technology Inc. 1.80%
  23. AVGO Broadcom Inc. 1.53%
  24. RH RH 1.46%
  25. RAL Ralliant Corp. 1.39%

Sector weights

  • Technology 53.40%
  • Consumer Cyclical 11.93%
  • Financial Services 10.04%
  • Communication Services 8.99%
  • Healthcare 8.42%
  • Energy 2.95%
  • Industrials 2.83%
  • Consumer Defensive 1.42%

Country weights

  • United States 100.00%

Updated 2026-11-07