LGRO
LGRO
Level Four Large Cap Growth Active ETF • ALPS Funds
$39.03 ▲ 0.05% (+0.02)
Managing Company ALPS Funds
Asset Under Management $114.94M
Inception Date Aug 22, 2023
Expense Ratio 0.50%
52w High $42.59
52w Low $27.51
Volume 1,728.88
Avg Volume 17,438
Asset Class Equity
About Level Four Large Cap Growth Active ETF
The Level Four Large Cap Growth Active ETF (LGRO) seeks maximum total return and above peer average risk-adjusted return.
Managing Company ALPS Funds
Asset Under Management $114.94M
Inception Date Aug 22, 2023
Expense Ratio 0.50%
52w High $42.59
52w Low $27.51
Volume 1,728.88
Avg Volume 17,438
Asset Class Equity
About Level Four Large Cap Growth Active ETF
The Level Four Large Cap Growth Active ETF (LGRO) seeks maximum total return and above peer average risk-adjusted return.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 7.35% | 31.97K | $8.45M |
 GOOGL | Alphabet Inc. | 6.86% | 25.28K | $7.88M |
 AMZN | Amazon.com, Inc. | 5.71% | 31.24K | $6.56M |
 MSFT | Microsoft Corporation | 4.62% | 13.51K | $5.31M |
 NVDA | NVIDIA Corporation | 4.08% | 26.44K | $4.68M |
 UNH | UnitedHealth Group Incorporated | 2.98% | 11.68K | $3.42M |
 RH | Rh | 2.92% | 20.26K | $3.36M |
 UBER | Uber Technologies, Inc. | 2.84% | 43.27K | $3.26M |
 META | Meta Platforms, Inc. | 2.82% | 5.00K | $3.24M |
 PYPL | PayPal Holdings, Inc. | 2.56% | 63.80K | $2.95M |
 MPWR | Monolithic Power Systems, Inc. | 2.32% | 2.33K | $2.67M |
 TWLO | Twilio Inc. | 2.27% | 21.56K | $2.61M |
 BKNG | Booking Holdings Inc. | 2.15% | 584 | $2.48M |
 NFLX | Netflix, Inc. | 2.01% | 24.04K | $2.31M |
 SNOW | Snowflake Inc. | 1.95% | 13.31K | $2.24M |
 MA | Mastercard Incorporated | 1.92% | 4.27K | $2.21M |
 BLK | BlackRock, Inc. | 1.92% | 2.08K | $2.21M |
 AVGO | Broadcom Inc. | 1.91% | 6.88K | $2.20M |
 PSX | Phillips 66 | 1.86% | 13.82K | $2.13M |
 CRM | Salesforce, Inc. | 1.61% | 9.47K | $1.84M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Financial Services
Healthcare
Industrials
Consumer Defensive
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States Other
6.92%SECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Financial Services Healthcare Industrials Consumer Defensive Energy Cash & OthersASSET ALLOCATION BY REGION
United States Other
6.92%Holdings (Top 20)
AAPL
Apple Inc.
Weight: 7.35% Shares: 31.97K Value: $8.45M
GOOGL
Alphabet Inc.
Weight: 6.86% Shares: 25.28K Value: $7.88M
AMZN
Amazon.com, Inc.
Weight: 5.71% Shares: 31.24K Value: $6.56M
MSFT
Microsoft Corporation
Weight: 4.62% Shares: 13.51K Value: $5.31M
NVDA
NVIDIA Corporation
Weight: 4.08% Shares: 26.44K Value: $4.68M
UNH
UnitedHealth Group Incorporated
Weight: 2.98% Shares: 11.68K Value: $3.42M
RH
Rh
Weight: 2.92% Shares: 20.26K Value: $3.36M
UBER
Uber Technologies, Inc.
Weight: 2.84% Shares: 43.27K Value: $3.26M
META
Meta Platforms, Inc.
Weight: 2.82% Shares: 5.00K Value: $3.24M
PYPL
PayPal Holdings, Inc.
Weight: 2.56% Shares: 63.80K Value: $2.95M
MPWR
Monolithic Power Systems, Inc.
Weight: 2.32% Shares: 2.33K Value: $2.67M
TWLO
Twilio Inc.
Weight: 2.27% Shares: 21.56K Value: $2.61M
BKNG
Booking Holdings Inc.
Weight: 2.15% Shares: 584 Value: $2.48M
NFLX
Netflix, Inc.
Weight: 2.01% Shares: 24.04K Value: $2.31M
SNOW
Snowflake Inc.
Weight: 1.95% Shares: 13.31K Value: $2.24M
MA
Mastercard Incorporated
Weight: 1.92% Shares: 4.27K Value: $2.21M
BLK
BlackRock, Inc.
Weight: 1.92% Shares: 2.08K Value: $2.21M
AVGO
Broadcom Inc.
Weight: 1.91% Shares: 6.88K Value: $2.20M
PSX
Phillips 66
Weight: 1.86% Shares: 13.82K Value: $2.13M
CRM
Salesforce, Inc.
Weight: 1.61% Shares: 9.47K Value: $1.84M