Level Four Large Cap Growth Active ETF

Fund Profile

Fund profile

Tickers

LGRO

Fund manager

ALPS Active REIT ETF

Total assets

$92.68 mm

Liabilities

$36.95 k

Net assets

$92.65 mm

Number of holdings

48.00

LGRO stock data

1M 3M 6M 1Y

48 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	6.67 mm	28.11 k shares	7.20	Common equity	Long	USA
MSFT Microsoft Corporation	5.22 mm	12.33 k shares	5.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.06 mm	24.35 k shares	5.46	Common equity	Long	USA
GOOG Alphabet Inc.	4.28 mm	25.33 k shares	4.62	Common equity	Long	USA
NVDA NVIDIA Corporation	3.65 mm	26.38 k shares	3.94	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.42 mm	657.00 shares	3.69	Common equity	Long	USA
SNOW Snowflake Inc.	3.20 mm	18.31 k shares	3.46	Common equity	Long	USA
Blackrock, Inc.	3.09 mm	3.02 k shares	3.34	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.06 mm	35.23 k shares	3.30	Common equity	Long	USA
META Meta Platforms, Inc.	3.01 mm	5.24 k shares	3.25	Common equity	Long	USA
TWLO Twilio Inc.	2.66 mm	25.46 k shares	2.87	Common equity	Long	USA
LRCX Lam Research Corporation	2.57 mm	34.76 k shares	2.77	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.42 mm	33.62 k shares	2.61	Common equity	Long	USA
RH RH	2.38 mm	6.18 k shares	2.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.38 mm	3.89 k shares	2.56	Common equity	Long	USA
NOW ServiceNow, Inc.	2.24 mm	2.13 k shares	2.41	Common equity	Long	USA
MS Morgan Stanley	2.18 mm	16.55 k shares	2.35	Common equity	Long	USA
DOCU DocuSign, Inc.	2.16 mm	27.10 k shares	2.33	Common equity	Long	USA
NFLX Netflix, Inc.	2.14 mm	2.41 k shares	2.30	Common equity	Long	USA
HD The Home Depot, Inc.	1.98 mm	4.61 k shares	2.13	Common equity	Long	USA
MSCI MSCI Inc.	1.97 mm	3.24 k shares	2.13	Common equity	Long	USA
CRM Salesforce, Inc.	1.87 mm	5.66 k shares	2.01	Common equity	Long	USA
MA Mastercard Incorporated	1.79 mm	3.36 k shares	1.93	Common equity	Long	USA
Broadcom Pte. Ltd.	1.61 mm	9.95 k shares	1.74	Common equity	Long	USA
ZG Zillow Group Inc.	1.50 mm	17.70 k shares	1.62	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.33 mm	7.61 k shares	1.43	Common equity	Long	USA
MU Micron Technology, Inc.	1.33 mm	13.55 k shares	1.43	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.29 mm	2.28 k shares	1.40	Common equity	Long	USA
PSX Phillips 66	1.03 mm	7.70 k shares	1.11	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.02 mm	2.64 k shares	1.10	Common equity	Long	USA
ABBV AbbVie Inc.	1.02 mm	5.55 k shares	1.10	Common equity	Long	USA
URI United Rentals, Inc.	965.59 k	1.12 k shares	1.04	Common equity	Long	USA
LMT Lockheed Martin Corporation	949.76 k	1.79 k shares	1.03	Common equity	Long	USA
PAYC Paycom Software, Inc.	949.71 k	4.10 k shares	1.03	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	936.51 k	10.98 k shares	1.01	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	929.58 k	11.55 k shares	1.00	Common equity	Long	USA
PHM PulteGroup, Inc.	915.51 k	6.77 k shares	0.99	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	902.09 k	1.93 k shares	0.97	Common equity	Long	USA
V Visa Inc.	889.47 k	2.82 k shares	0.96	Common equity	Long	USA
MCD McDonald's Corporation	835.04 k	2.82 k shares	0.90	Common equity	Long	USA
Walt Disney Co	815.12 k	6.94 k shares	0.88	Common equity	Long	USA
FTV Fortive Corporation	807.90 k	10.18 k shares	0.87	Common equity	Long	USA
TDG TransDigm Group Incorporated	765.56 k	611.00 shares	0.83	Common equity	Long	USA
STZ Constellation Brands, Inc.	712.97 k	2.96 k shares	0.77	Common equity	Long	USA
ETSY Etsy, Inc.	634.07 k	11.56 k shares	0.68	Common equity	Long	USA
BIIB Biogen Inc.	592.72 k	3.69 k shares	0.64	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	267.27 k	267.27 k shares	0.29	Short-term investment vehicle	Long	USA
EL The Estée Lauder Companies Inc.	258.98 k	3.59 k shares	0.28	Common equity	Long	USA