LGRO
LGRO
Level Four Large Cap Growth Active ETF • ALPS Funds
$41.97 ▼ -0.71% (-0.30)
Managing Company ALPS Funds
Asset Under Management $141.34M
Inception Date Aug 22, 2023
Expense Ratio 0.50%
52w High $42.59
52w Low $27.51
Volume 51,454
Avg Volume 11,204
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 $141.34M
Inception Date Aug 22, 2023
Expense Ratio 0.50%
52w High $42.59
52w Low $27.51
Volume 51,454
Avg Volume 11,204
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. | 6.68% | 34.77K | $9.05M |
 GOOGL | Alphabet Inc. | 6.54% | 27.53K | $8.86M |
 AMZN | Amazon.com, Inc. | 6.06% | 34.00K | $8.21M |
 MSFT | Microsoft Corporation | 5.25% | 14.71K | $7.11M |
 NVDA | NVIDIA Corporation | 4.02% | 28.77K | $5.44M |
 RH | Rh | 3.36% | 22.04K | $4.55M |
 UNH | UnitedHealth Group Incorporated | 3.21% | 12.71K | $4.34M |
 MU | Micron Technology, Inc. | 3.12% | 12.46K | $4.23M |
 UBER | Uber Technologies, Inc. | 2.71% | 42.61K | $3.67M |
 LRCX | Lam Research Corporation | 2.69% | 17.97K | $3.65M |
 META | Meta Platforms, Inc. | 2.61% | 5.44K | $3.53M |
 BKNG | Booking Holdings Inc. | 2.56% | 636 | $3.46M |
 PYPL | PayPal Holdings, Inc. | 2.49% | 57.74K | $3.38M |
 TWLO | Twilio Inc. | 2.48% | 23.48K | $3.35M |
 AMAT | Applied Materials, Inc. | 2.44% | 11.33K | $3.31M |
 SNOW | Snowflake Inc. | 2.33% | 13.51K | $3.15M |
 CRM | Salesforce, Inc. | 2.02% | 10.30K | $2.74M |
 MA | Mastercard Incorporated | 1.98% | 4.63K | $2.69M |
 DOCU | DocuSign, Inc. | 1.91% | 37.17K | $2.59M |
 AVGO | Broadcom Inc. | 1.90% | 7.51K | $2.58M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Financial Services
Healthcare
Industrials
Consumer Defensive
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States Other
3.17%SECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Financial Services Healthcare Industrials Consumer Defensive Energy Cash & OthersASSET ALLOCATION BY REGION
United States Other
3.17%Holdings (Top 20)
AAPL
Apple Inc.
Weight: 6.68% Shares: 34.77K Value: $9.05M
GOOGL
Alphabet Inc.
Weight: 6.54% Shares: 27.53K Value: $8.86M
AMZN
Amazon.com, Inc.
Weight: 6.06% Shares: 34.00K Value: $8.21M
MSFT
Microsoft Corporation
Weight: 5.25% Shares: 14.71K Value: $7.11M
NVDA
NVIDIA Corporation
Weight: 4.02% Shares: 28.77K Value: $5.44M
RH
Rh
Weight: 3.36% Shares: 22.04K Value: $4.55M
UNH
UnitedHealth Group Incorporated
Weight: 3.21% Shares: 12.71K Value: $4.34M
MU
Micron Technology, Inc.
Weight: 3.12% Shares: 12.46K Value: $4.23M
UBER
Uber Technologies, Inc.
Weight: 2.71% Shares: 42.61K Value: $3.67M
LRCX
Lam Research Corporation
Weight: 2.69% Shares: 17.97K Value: $3.65M
META
Meta Platforms, Inc.
Weight: 2.61% Shares: 5.44K Value: $3.53M
BKNG
Booking Holdings Inc.
Weight: 2.56% Shares: 636 Value: $3.46M
PYPL
PayPal Holdings, Inc.
Weight: 2.49% Shares: 57.74K Value: $3.38M
TWLO
Twilio Inc.
Weight: 2.48% Shares: 23.48K Value: $3.35M
AMAT
Applied Materials, Inc.
Weight: 2.44% Shares: 11.33K Value: $3.31M
SNOW
Snowflake Inc.
Weight: 2.33% Shares: 13.51K Value: $3.15M
CRM
Salesforce, Inc.
Weight: 2.02% Shares: 10.30K Value: $2.74M
MA
Mastercard Incorporated
Weight: 1.98% Shares: 4.63K Value: $2.69M
DOCU
DocuSign, Inc.
Weight: 1.91% Shares: 37.17K Value: $2.59M
AVGO
Broadcom Inc.
Weight: 1.90% Shares: 7.51K Value: $2.58M