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Level Four Large Cap Growth Active ETF LGRO

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Price alert · LGRO

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44.89 USD -0.41 (-0.92%)

Nov 6, 2026, 2:33 PM EST

44.89 Day range 44.99
35.71 52-week range 48.20
YTD
+9.53%
1 year
+8.79%

Level Four Large Cap Growth Active ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.50%
Assets under management
$135.91M
NAV
44.73
Holdings
46
Inception
2023-08-22
Top 10 weight
46.22%

Top holdings

  1. MSFT Microsoft Corp. 7.97%
  2. AAPL Apple Inc. 7.32%
  3. Cash Equivalent 5.41%
  4. AMZN Amazon.com Inc. 4.75%
  5. NVDA NVIDIA Corp. 3.81%
  6. GOOGL Alphabet Inc. 3.75%
  7. PYPL PayPal Holdings Inc. 3.68%
  8. UNH UnitedHealth Group Inc. 3.50%
  9. TWLO Twilio Inc. 3.19%
  10. SNOW Snowflake Inc. 2.85%
  11. PSX Phillips 66 2.50%
  12. META Meta Platforms Inc. 2.34%
  13. CRM Salesforce Inc. 2.33%
  14. UBER Uber Technologies Inc. 2.24%
  15. MA Mastercard Inc. 2.11%
  16. DOCU Docusign Inc. 2.09%
  17. MPWR Monolithic Power Systems Inc. 2.08%
  18. MDB MongoDB Inc. 2.08%
  19. MU Micron Technology Inc. 1.99%
  20. NOW ServiceNow Inc. 1.96%
  21. BLK Blackrock Inc. 1.87%
  22. BKNG Booking Holdings Inc. 1.86%
  23. AVGO Broadcom Inc. 1.63%
  24. RH RH 1.55%
  25. PANW Palo Alto Networks Inc. 1.43%

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 2026-11-06