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Level Four Large Cap Growth Active ETF LGRO

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Price alert · LGRO

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46.86 USD +0.91 (+1.99%)

Nov 4, 2026, 11:01 AM EST

46.86 Day range 46.86
35.71 52-week range 48.20
YTD
+14.34%
1 year
+14.14%

Level Four Large Cap Growth Active ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$139.12M
NAV
45.79
Holdings
46
Inception
2023-08-22
Top 10 weight
45.96%

Top holdings

  1. MSFT Microsoft Corp. 7.64%
  2. AAPL Apple Inc. 7.10%
  3. Cash Equivalent 5.53%
  4. AMZN Amazon.com Inc. 4.57%
  5. NVDA NVIDIA Corp. 4.02%
  6. GOOGL Alphabet Inc. 3.71%
  7. PYPL PayPal Holdings Inc. 3.64%
  8. UNH UnitedHealth Group Inc. 3.53%
  9. TWLO Twilio Inc. 3.27%
  10. SNOW Snowflake Inc. 2.96%
  11. PSX Phillips 66 2.68%
  12. META Meta Platforms Inc. 2.35%
  13. CRM Salesforce Inc. 2.33%
  14. MPWR Monolithic Power Systems Inc. 2.24%
  15. UBER Uber Technologies Inc. 2.18%
  16. MU Micron Technology Inc. 2.18%
  17. MDB MongoDB Inc. 2.17%
  18. DOCU Docusign Inc. 2.14%
  19. MA Mastercard Inc. 2.08%
  20. NOW ServiceNow Inc. 2.01%
  21. BLK Blackrock Inc. 1.81%
  22. BKNG Booking Holdings Inc. 1.73%
  23. AVGO Broadcom Inc. 1.70%
  24. PANW Palo Alto Networks Inc. 1.47%
  25. RH RH 1.46%

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 2026-11-04