Level Four Large Cap Growth Active ETF

Fund Profile

Fund profile

Tickers

LGRO

Fund manager

ALPS Clean Energy ETF

Total assets

$82.77 mm

Liabilities

$34.41 k

Net assets

$82.73 mm

Number of holdings

49.00

LGRO stock data

1M 3M 6M 1Y

49 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.80 mm	25.35 k shares	7.02	Common equity	Long	USA
MSFT Microsoft Corporation	4.49 mm	10.76 k shares	5.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.30 mm	24.11 k shares	5.20	Common equity	Long	USA
GOOG Alphabet Inc.	3.65 mm	22.31 k shares	4.41	Common equity	Long	USA
NVDA NVIDIA Corporation	3.13 mm	26.18 k shares	3.78	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	2.74 mm	2.74 mm shares	3.31	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	2.71 mm	5.20 k shares	3.28	Common equity	Long	USA
BLK BlackRock, Inc.	2.70 mm	3.00 k shares	3.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.55 mm	652.00 shares	3.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.53 mm	34.91 k shares	3.06	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.43 mm	33.27 k shares	2.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.28 mm	3.86 k shares	2.75	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.11 mm	2.26 k shares	2.55	Common equity	Long	USA
LRCX Lam Research Corporation	2.03 mm	2.47 k shares	2.45	Common equity	Long	USA
MSCI MSCI Inc.	1.86 mm	3.21 k shares	2.25	Common equity	Long	USA
NOW ServiceNow, Inc.	1.81 mm	2.11 k shares	2.18	Common equity	Long	USA
MS Morgan Stanley	1.70 mm	16.40 k shares	2.05	Common equity	Long	USA
HD The Home Depot, Inc.	1.68 mm	4.57 k shares	2.03	Common equity	Long	USA
NFLX Netflix, Inc.	1.68 mm	2.39 k shares	2.03	Common equity	Long	USA
MA Mastercard Incorporated	1.61 mm	3.32 k shares	1.94	Common equity	Long	USA
DBX Dropbox, Inc.	1.60 mm	63.79 k shares	1.94	Common equity	Long	USA
DOCU DocuSign, Inc.	1.59 mm	26.85 k shares	1.92	Common equity	Long	USA
TWLO Twilio Inc.	1.58 mm	25.23 k shares	1.91	Common equity	Long	USA
RH RH	1.55 mm	6.12 k shares	1.88	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.48 mm	7.52 k shares	1.79	Common equity	Long	USA
CRM Salesforce, Inc.	1.42 mm	5.60 k shares	1.71	Common equity	Long	USA
MU Micron Technology, Inc.	1.29 mm	13.38 k shares	1.56	Common equity	Long	USA
ABBV AbbVie Inc.	1.08 mm	5.50 k shares	1.31	Common equity	Long	USA
PSX Phillips 66	1.07 mm	7.60 k shares	1.29	Common equity	Long	USA
Broadcom Pte. Ltd.	1.02 mm	6.24 k shares	1.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.01 mm	1.78 k shares	1.22	Common equity	Long	USA
ZG Zillow Group Inc.	972.12 k	17.58 k shares	1.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	948.51 k	2.62 k shares	1.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	946.65 k	1.91 k shares	1.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	897.30 k	10.88 k shares	1.08	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	889.84 k	11.44 k shares	1.08	Common equity	Long	USA
PHM PulteGroup, Inc.	882.84 k	6.71 k shares	1.07	Common equity	Long	USA
SNOW Snowflake Inc.	835.94 k	7.32 k shares	1.01	Common equity	Long	USA
TDG TransDigm Group Incorporated	832.17 k	606.00 shares	1.01	Common equity	Long	USA
URI United Rentals, Inc.	819.09 k	1.11 k shares	0.99	Common equity	Long	USA
MCD McDonald's Corporation	806.52 k	2.79 k shares	0.97	Common equity	Long	USA
V Visa Inc.	772.45 k	2.80 k shares	0.93	Common equity	Long	USA
FTV Fortive Corporation	749.58 k	10.07 k shares	0.91	Common equity	Long	USA
BIIB Biogen Inc.	746.15 k	3.64 k shares	0.90	Common equity	Long	USA
STZ Constellation Brands, Inc.	704.56 k	2.93 k shares	0.85	Common equity	Long	USA
PAYC Paycom Software, Inc.	659.42 k	4.05 k shares	0.80	Common equity	Long	USA
ETSY Etsy, Inc.	628.36 k	11.41 k shares	0.76	Common equity	Long	USA
Walt Disney Co	619.65 k	6.86 k shares	0.75	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	530.71 k	5.79 k shares	0.64	Common equity	Long	USA