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EXCHANGE TRADED FUND

LGRO

Level Four Large Cap Growth Active ETF
$47.40 ▼ 0.39%
−$0.18 TODAY

FUND FACTS

Manager ALPS Funds
Assets $142.62M
Expense ratio 0.50%
Inception Aug 22, 2023
Asset class Equity
Holdings 48
Volume 5.24K
Avg volume 7.5K

ABOUT THIS FUND

The Level Four Large Cap Growth Active ETF (LGRO) is designed to pursue two primary goals: optimizing overall investment gains and generating risk-adjusted returns that surpass those of its comparable peers.

PRICE

$47.40 ▼ DOWN 0.39% (−$0.18)
$47.20$47.30$47.409:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM47.40

HOLDINGS

TOP 20 OF 48 · 65.71% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 7.26% 20.16K $10.35M
02 AAPL Apple Inc. 6.58% 29.37K $9.39M
03 AMZN Amazon.com, Inc. 4.67% 25K $6.66M
04 GOOGL Alphabet Inc. 4.39% 18.05K $6.26M
05 NVDA NVIDIA Corporation 4.08% 26.75K $5.82M
06 TWLO Twilio Inc. 3.55% 21.31K $5.07M
07 UNH UnitedHealth Group Incorporated 3.29% 11.96K $4.7M
08 PYPL PayPal Holdings, Inc. 3.23% 85.97K $4.61M
09 SNOW Snowflake Inc. 3.19% 13.86K $4.55M
10 MDB MongoDB, Inc. 2.80% 8.94K $3.99M
11 CRM Salesforce, Inc. 2.60% 14.48K $3.71M
12 NOW ServiceNow, Inc. 2.58% 25.43K $3.68M
13 UBER Uber Technologies, Inc. 2.46% 44.54K $3.51M
14 MU Micron Technology, Inc. 2.34% 3.58K $3.34M
15 PSX Phillips 66 2.34% 13.71K $3.34M
16 RH Rh 2.21% 21.04K $3.15M
17 BKNG Booking Holdings Inc. 2.17% 15.07K $3.1M
18 META Meta Platforms, Inc. 2.10% 5.18K $3M
19 MPWR Monolithic Power Systems, Inc. 2.04% 2.32K $2.92M
20 MA Mastercard Incorporated 1.83% 4.39K $2.61M

SECTOR HOLDINGS

TECHNOLOGY IS 51.59% OF THE FUND
Technology 51.59%
Consumer Cyclical 14.11%
Communication Services 9.95%
Financial Services 9.88%
Healthcare 8.04%
Industrials 2.79%
Energy 2.27%
Consumer Defensive 1.38%

BY REGION

UNITED STATES IS 95.33% OF THE FUND
United States 95.33%
— Other 4.67%