Holdings of Level Four Large Cap Growth Active ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 114.9M $ including 106.9M $ in equities, 93.0 %
- Positions
- 48 in 1 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 31,968 | 8.4M $ | 7.35 % |
| 2 | Alphabet Inc | 25,281 | 7.9M $ | 6.86 % |
| 3 | Amazon.com Inc | 31,237 | 6.6M $ | 5.71 % |
| 4 | Microsoft Corp | 13,512 | 5.3M $ | 4.62 % |
| 5 | NVIDIA Corp | 26,436 | 4.7M $ | 4.08 % |
| 6 | UnitedHealth Group Inc | 11,676 | 3.4M $ | 2.98 % |
| 7 | RH INC | 20,264 | 3.4M $ | 2.92 % |
| 8 | Uber Technologies Inc | 43,266 | 3.3M $ | 2.84 % |
| 9 | Meta Platforms Inc | 5,001 | 3.2M $ | 2.82 % |
| 10 | PayPal Holdings Inc | 63,800 | 2.9M $ | 2.57 % |
| 11 | Monolithic Power Systems Inc | 2,335 | 2.7M $ | 2.32 % |
| 12 | Twilio Inc | 21,561 | 2.6M $ | 2.27 % |
| 13 | Booking Holdings Inc | 584 | 2.5M $ | 2.15 % |
| 14 | Netflix Inc | 24,039 | 2.3M $ | 2.01 % |
| 15 | Snowflake Inc | 13,308 | 2.2M $ | 1.95 % |
| 16 | Blackrock Inc | 2,081 | 2.2M $ | 1.93 % |
| 17 | Mastercard Inc | 4,268 | 2.2M $ | 1.92 % |
| 18 | Broadcom Inc | 6,883 | 2.2M $ | 1.91 % |
| 19 | Phillips 66 | 13,817 | 2.1M $ | 1.86 % |
| 20 | Salesforce Inc | 9,471 | 1.8M $ | 1.61 % |
| 21 | ServiceNow Inc | 16,457 | 1.8M $ | 1.55 % |
| 22 | Lockheed Martin Corp | 2,608 | 1.7M $ | 1.49 % |
| 23 | Applied Materials Inc | 4,238 | 1.6M $ | 1.37 % |
| 24 | Docusign Inc | 34,155 | 1.5M $ | 1.34 % |
| 25 | Micron Technology Inc | 3,654 | 1.5M $ | 1.31 % |
| 26 | Lam Research Corp | 6,185 | 1.4M $ | 1.26 % |
| 27 | Vertex Pharmaceuticals Inc | 2,804 | 1.4M $ | 1.21 % |
| 28 | AbbVie Inc | 5,979 | 1.4M $ | 1.21 % |
| 29 | Constellation Brands Inc | 8,540 | 1.3M $ | 1.17 % |
| 30 | PulteGroup Inc | 9,709 | 1.3M $ | 1.16 % |
| 31 | Intuitive Surgical Inc | 2,628 | 1.3M $ | 1.15 % |
| 32 | McDonald's Corp. | 3,862 | 1.3M $ | 1.15 % |
| 33 | Dexcom Inc | 17,663 | 1.3M $ | 1.13 % |
| 34 | Ralliant Corp | 27,768 | 1.3M $ | 1.11 % |
| 35 | Morgan Stanley | 7,362 | 1.2M $ | 1.07 % |
| 36 | Home Depot Inc/The | 3,179 | 1.2M $ | 1.05 % |
| 37 | TransDigm Group Inc | 927 | 1.2M $ | 1.05 % |
| 38 | MongoDB Inc | 3,606 | 1.2M $ | 1.03 % |
| 39 | Walt Disney Co/The | 10,779 | 1.1M $ | 0.99 % |
| 40 | Visa Inc | 3,503 | 1.1M $ | 0.98 % |
| 41 | Arista Networks Inc | 8,379 | 1.1M $ | 0.97 % |
| 42 | Celsius Holdings Inc | 19,750 | 1.1M $ | 0.92 % |
| 43 | Fortive Corp | 17,772 | 1.1M $ | 0.92 % |
| 44 | Copart Inc | 27,376 | 1M $ | 0.91 % |
| 45 | Etsy Inc | 17,533 | 962.2K $ | 0.84 % |
| 46 | Palo Alto Networks Inc | 5,754 | 856.9K $ | 0.75 % |
| 47 | Paycom Software Inc | 6,163 | 775.5K $ | 0.67 % |
| 48 | Zillow Group Inc | 16,225 | 724K $ | 0.63 % |
Sector breakdown
- Technology 36.9 %
- Communication 13.6 %
- Consumer discretionary 11.8 %
- Financials 9.1 %
- Health care 8.3 %
- Industrials 5.6 %
- Energy 2.0 %
- Consumer staples 1.3 %
- Unattributed 11.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 106.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Level Four Large Cap Growth Active ETF". https://titelia.com/en/funds/S000080742