Holdings of Level Four Large Cap Growth Active ETF
ALPS ETF TRUST · 48 declared positions · as of Feb 28, 2026
Original filing · Net assets 114.9M $ · Ten largest lines: 45.9 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Communication 13.6 %
- Consumer discretionary 10.8 %
- Health care 7.0 %
- Financials 6.3 %
- Industrials 4.7 %
- Energy 2.0 %
- Unattributed 24.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 106.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 31,968 | 8.4M $ | 7.35 % |
| Alphabet Inc | 25,281 | 7.9M $ | 6.86 % |
| Amazon.com Inc | 31,237 | 6.6M $ | 5.71 % |
| Microsoft Corp | 13,512 | 5.3M $ | 4.62 % |
| NVIDIA Corp | 26,436 | 4.7M $ | 4.08 % |
| UnitedHealth Group Inc | 11,676 | 3.4M $ | 2.98 % |
| RH INC | 20,264 | 3.4M $ | 2.92 % |
| Uber Technologies Inc | 43,266 | 3.3M $ | 2.84 % |
| Meta Platforms Inc | 5,001 | 3.2M $ | 2.82 % |
| PayPal Holdings Inc | 63,800 | 2.9M $ | 2.57 % |
| Monolithic Power Systems Inc | 2,335 | 2.7M $ | 2.32 % |
| Twilio Inc | 21,561 | 2.6M $ | 2.27 % |
| Booking Holdings Inc | 584 | 2.5M $ | 2.15 % |
| Netflix Inc | 24,039 | 2.3M $ | 2.01 % |
| Snowflake Inc | 13,308 | 2.2M $ | 1.95 % |
| Blackrock Inc | 2,081 | 2.2M $ | 1.93 % |
| Mastercard Inc | 4,268 | 2.2M $ | 1.92 % |
| Broadcom Inc | 6,883 | 2.2M $ | 1.91 % |
| Phillips 66 | 13,817 | 2.1M $ | 1.86 % |
| Salesforce Inc | 9,471 | 1.8M $ | 1.61 % |
| ServiceNow Inc | 16,457 | 1.8M $ | 1.55 % |
| Lockheed Martin Corp | 2,608 | 1.7M $ | 1.49 % |
| Applied Materials Inc | 4,238 | 1.6M $ | 1.37 % |
| Docusign Inc | 34,155 | 1.5M $ | 1.34 % |
| Micron Technology Inc | 3,654 | 1.5M $ | 1.31 % |
| Lam Research Corp | 6,185 | 1.4M $ | 1.26 % |
| Vertex Pharmaceuticals Inc | 2,804 | 1.4M $ | 1.21 % |
| AbbVie Inc | 5,979 | 1.4M $ | 1.21 % |
| Constellation Brands Inc | 8,540 | 1.3M $ | 1.17 % |
| PulteGroup Inc | 9,709 | 1.3M $ | 1.16 % |
| Intuitive Surgical Inc | 2,628 | 1.3M $ | 1.15 % |
| McDonald's Corp. | 3,862 | 1.3M $ | 1.15 % |
| Dexcom Inc | 17,663 | 1.3M $ | 1.13 % |
| Ralliant Corp | 27,768 | 1.3M $ | 1.11 % |
| Morgan Stanley | 7,362 | 1.2M $ | 1.07 % |
| Home Depot Inc/The | 3,179 | 1.2M $ | 1.05 % |
| TransDigm Group Inc | 927 | 1.2M $ | 1.05 % |
| MongoDB Inc | 3,606 | 1.2M $ | 1.03 % |
| Walt Disney Co/The | 10,779 | 1.1M $ | 0.99 % |
| Visa Inc | 3,503 | 1.1M $ | 0.98 % |
| Arista Networks Inc | 8,379 | 1.1M $ | 0.97 % |
| Celsius Holdings Inc | 19,750 | 1.1M $ | 0.92 % |
| Fortive Corp | 17,772 | 1.1M $ | 0.92 % |
| Copart Inc | 27,376 | 1M $ | 0.91 % |
| Etsy Inc | 17,533 | 962.2K $ | 0.84 % |
| Palo Alto Networks Inc | 5,754 | 856.9K $ | 0.75 % |
| Paycom Software Inc | 6,163 | 775.5K $ | 0.67 % |
| Zillow Group Inc | 16,225 | 724K $ | 0.63 % |