ALPS Advised Funds > ALPS ETF Trust
Level Four Large Cap Growth Active ETF
$59.75M
Avg Monthly Net Assets
$78.48M
Total Assets
$33K
Total Liabilities
$78.44M
Net Assets
Level Four Large Cap Growth Active ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $59.75M.
On July 30th, 2024 it reported 49 holdings, the largest
being Apple Inc (7.8%), Microsoft Corp (5.8%) and Amazon.com Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Level Four Large Cap Growth Active ETF | C000243275 | NASD | LGRO |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (Abbvie Inc) | Long | Equity-common | US | $896K | 6K | 1.14 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $4M | 23K | 4.96 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $4M | 24K | 5.48 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $6M | 32K | 7.81 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $2M | 8K | 2.09 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $830K | 4K | 1.06 |
| BlackRock, Inc. (Blackrock Inc) | Long | Equity-common | US | $2M | 3K | 2.98 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $2M | 658 | 3.17 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $841K | 633 | 1.07 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $765K | 12K | 0.98 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $741K | 3K | 0.95 |
| DocuSign, Inc. (Docusign Inc) | Long | Equity-common | US | $1M | 27K | 1.89 |
| Dropbox, Inc. (Dropbox Inc) | Long | Equity-common | US | $1M | 64K | 1.85 |
| Estee Lauder Cos., Inc. (Estee Lauder Cos Inc/the) | Long | Equity-common | US | $716K | 6K | 0.91 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $729K | 11K | 0.93 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $836K | 11K | 1.07 |
| Fortive Corp. | Long | Equity-common | US | $757K | 10K | 0.96 |
| Home Depot, Inc. (Home Depot Inc/the) | Long | Equity-common | US | $2M | 5K | 1.97 |
| Lam Research Corp. | Long | Equity-common | US | $2M | 3K | 2.97 |
| Lockheed Martin Corp. | Long | Equity-common | US | $842K | 2K | 1.07 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $1M | 3K | 1.91 |
| McDonald's Corp. | Long | Equity-common | US | $729K | 3K | 0.93 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $2M | 5K | 3.13 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $2M | 14K | 2.16 |
| Microsoft Corp. | Long | Equity-common | US | $5M | 11K | 5.76 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $2M | 2K | 2.14 |
| Morgan Stanley | Long | Equity-common | US | $2M | 17K | 2.07 |
| MSCI, Inc. (Msci Inc) | Long | Equity-common | US | $2M | 3K | 2.05 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $2M | 2K | 1.97 |
| NVIDIA Corp. | Long | Equity-common | US | $3M | 3K | 3.71 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $780K | 3K | 0.99 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $592K | 4K | 0.75 |
| PayPal Holdings, Inc. (Paypal Holdings Inc) | Long | Equity-common | US | $2M | 35K | 2.83 |
| Phillips 66 | Long | Equity-common | US | $1M | 8K | 1.39 |
| PulteGroup, Inc. (Pultegroup Inc) | Long | Equity-common | US | $795K | 7K | 1.01 |
| RH | Long | Equity-common | US | $2M | 6K | 2.15 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $1M | 6K | 1.69 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $1M | 2K | 1.79 |
| Snowflake, Inc. (Snowflake Inc) | Long | Equity-common | US | $1M | 7K | 1.28 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.92 |
| TransDigm Group, Inc. (Transdigm Group Inc) | Long | Equity-common | US | $822K | 612 | 1.05 |
| Twilio, Inc. (Twilio Inc) | Long | Equity-common | US | $1M | 25K | 1.86 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $2M | 34K | 2.76 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $748K | 1K | 0.95 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Equity-common | US | $2M | 4K | 2.46 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $885K | 2K | 1.13 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $767K | 3K | 0.98 |
| Walt Disney Co. | Long | Equity-common | US | $717K | 7K | 0.91 |
| Zillow Group, Inc. (Zillow Group Inc) | Long | Equity-common | US | $728K | 18K | 0.93 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.