LGRO
LGRO
Level Four Large Cap Growth Active ETF • ALPS Funds
$40.02 ▲ 0.24% (+0.10)
Managing Company ALPS Funds
Asset Under Management $122.87M
Inception Date Aug 22, 2023
Expense Ratio 0.50%
52w High $42.59
52w Low $28.75
Volume 1,629
Avg Volume 11,516
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 $122.87M
Inception Date Aug 22, 2023
Expense Ratio 0.50%
52w High $42.59
52w Low $28.75
Volume 1,629
Avg Volume 11,516
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 |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 6.70% | 20.56K | $8.08M |
 AAPL | Apple Inc. | 6.65% | 30.98K | $8.02M |
 GOOGL | Alphabet Inc. | 5.82% | 21.08K | $7.02M |
 AMZN | Amazon.com, Inc. | 5.30% | 25.66K | $6.39M |
 NVDA | NVIDIA Corporation | 4.48% | 27.52K | $5.41M |
 UNH | UnitedHealth Group Incorporated | 3.21% | 12.30K | $3.87M |
 META | Meta Platforms, Inc. | 2.89% | 5.26K | $3.49M |
 UBER | Uber Technologies, Inc. | 2.74% | 45.27K | $3.30M |
 MPWR | Monolithic Power Systems, Inc. | 2.73% | 2.41K | $3.29M |
 PYPL | PayPal Holdings, Inc. | 2.66% | 66.98K | $3.21M |
 RH | Rh | 2.31% | 21.31K | $2.79M |
 BKNG | Booking Holdings Inc. | 2.29% | 15.25K | $2.76M |
 TWLO | Twilio Inc. | 2.29% | 22.31K | $2.77M |
 AVGO | Broadcom Inc. | 2.27% | 7.20K | $2.74M |
 NFLX | Netflix, Inc. | 2.20% | 24.92K | $2.65M |
 BLK | BlackRock, Inc. | 1.91% | 2.19K | $2.30M |
 MA | Mastercard Incorporated | 1.89% | 4.45K | $2.28M |
 PSX | Phillips 66 | 1.87% | 14.20K | $2.25M |
 MDB | MongoDB, Inc. | 1.78% | 9.22K | $2.15M |
 SNOW | Snowflake Inc. | 1.59% | 14.12K | $1.91M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Financial Services
Healthcare
Industrials
Energy
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States Other
6.83%SECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Financial Services Healthcare Industrials Energy Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Other
6.83%Holdings (Top 20)
MSFT
Microsoft Corporation
Weight: 6.70% Shares: 20.56K Value: $8.08M
AAPL
Apple Inc.
Weight: 6.65% Shares: 30.98K Value: $8.02M
GOOGL
Alphabet Inc.
Weight: 5.82% Shares: 21.08K Value: $7.02M
AMZN
Amazon.com, Inc.
Weight: 5.30% Shares: 25.66K Value: $6.39M
NVDA
NVIDIA Corporation
Weight: 4.48% Shares: 27.52K Value: $5.41M
UNH
UnitedHealth Group Incorporated
Weight: 3.21% Shares: 12.30K Value: $3.87M
META
Meta Platforms, Inc.
Weight: 2.89% Shares: 5.26K Value: $3.49M
UBER
Uber Technologies, Inc.
Weight: 2.74% Shares: 45.27K Value: $3.30M
MPWR
Monolithic Power Systems, Inc.
Weight: 2.73% Shares: 2.41K Value: $3.29M
PYPL
PayPal Holdings, Inc.
Weight: 2.66% Shares: 66.98K Value: $3.21M
RH
Rh
Weight: 2.31% Shares: 21.31K Value: $2.79M
BKNG
Booking Holdings Inc.
Weight: 2.29% Shares: 15.25K Value: $2.76M
TWLO
Twilio Inc.
Weight: 2.29% Shares: 22.31K Value: $2.77M
AVGO
Broadcom Inc.
Weight: 2.27% Shares: 7.20K Value: $2.74M
NFLX
Netflix, Inc.
Weight: 2.20% Shares: 24.92K Value: $2.65M
BLK
BlackRock, Inc.
Weight: 1.91% Shares: 2.19K Value: $2.30M
MA
Mastercard Incorporated
Weight: 1.89% Shares: 4.45K Value: $2.28M
PSX
Phillips 66
Weight: 1.87% Shares: 14.20K Value: $2.25M
MDB
MongoDB, Inc.
Weight: 1.78% Shares: 9.22K Value: $2.15M
SNOW
Snowflake Inc.
Weight: 1.59% Shares: 14.12K Value: $1.91M