Holdings of Level Four Large Cap Growth Active ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 134.9M $ including 128.1M $ in equities, 95.0 %
- Positions
- 48 in 1 countries
- Top ten
- 43.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 29,858 | 9.3M $ | 6.91 % |
| 2 | Microsoft Corp | 20,475 | 9.2M $ | 6.83 % |
| 3 | Alphabet Inc | 18,328 | 7M $ | 5.17 % |
| 4 | Amazon.com Inc | 25,491 | 6.9M $ | 5.11 % |
| 5 | NVIDIA Corp | 27,327 | 5.8M $ | 4.28 % |
| 6 | UnitedHealth Group Inc | 12,238 | 4.7M $ | 3.45 % |
| 7 | Twilio Inc | 22,061 | 4.2M $ | 3.12 % |
| 8 | PayPal Holdings Inc | 87,600 | 3.9M $ | 2.91 % |
| 9 | MONOLITHIC POWER SYSTEMS INC | 2,390 | 3.7M $ | 2.78 % |
| 10 | Micron Technology Inc | 3,737 | 3.6M $ | 2.69 % |
| 11 | Snowflake Inc | 14,176 | 3.6M $ | 2.69 % |
| 12 | Meta Platforms Inc | 5,244 | 3.3M $ | 2.46 % |
| 13 | ServiceNow Inc | 25,936 | 3.2M $ | 2.39 % |
| 14 | Broadcom Inc | 7,139 | 3.2M $ | 2.36 % |
| 15 | Uber Technologies Inc | 45,134 | 3.2M $ | 2.36 % |
| 16 | RH INC | 21,328 | 3.2M $ | 2.35 % |
| 17 | MongoDB Inc | 9,165 | 3.1M $ | 2.28 % |
| 18 | Salesforce Inc | 14,720 | 2.8M $ | 2.09 % |
| 19 | Booking Holdings Inc | 15,243 | 2.6M $ | 1.89 % |
| 20 | Phillips 66 | 14,080 | 2.5M $ | 1.84 % |
| 21 | Blackrock Inc | 2,173 | 2.3M $ | 1.69 % |
| 22 | Mastercard Inc | 4,447 | 2.2M $ | 1.63 % |
| 23 | Netflix Inc | 24,795 | 2.1M $ | 1.58 % |
| 24 | Lam Research Corp | 6,358 | 2M $ | 1.50 % |
| 25 | Applied Materials Inc | 4,325 | 1.9M $ | 1.44 % |
| 26 | DOCUSIGN INC | 36,315 | 1.9M $ | 1.41 % |
| 27 | Ralliant Corp | 28,723 | 1.8M $ | 1.32 % |
| 28 | Palo Alto Networks Inc | 6,039 | 1.7M $ | 1.26 % |
| 29 | Morgan Stanley | 7,601 | 1.6M $ | 1.17 % |
| 30 | Lockheed Martin Corp | 2,672 | 1.4M $ | 1.05 % |
| 31 | Arista Networks Inc | 8,733 | 1.4M $ | 1.03 % |
| 32 | AbbVie Inc | 6,228 | 1.4M $ | 1.01 % |
| 33 | Dexcom Inc | 18,376 | 1.4M $ | 1.00 % |
| 34 | Vertex Pharmaceuticals Inc | 2,891 | 1.3M $ | 0.96 % |
| 35 | Etsy Inc | 18,449 | 1.3M $ | 0.93 % |
| 36 | TransDigm Group Inc | 973 | 1.2M $ | 0.91 % |
| 37 | Constellation Brands Inc | 8,808 | 1.2M $ | 0.91 % |
| 38 | PulteGroup Inc | 10,094 | 1.2M $ | 0.88 % |
| 39 | Visa Inc | 3,650 | 1.2M $ | 0.88 % |
| 40 | Intuitive Surgical Inc | 2,729 | 1.2M $ | 0.86 % |
| 41 | Walt Disney Co/The | 11,238 | 1.1M $ | 0.85 % |
| 42 | McDonald's Corp | 4,003 | 1.1M $ | 0.83 % |
| 43 | Fortive Corp | 18,287 | 1.1M $ | 0.79 % |
| 44 | Home Depot Inc/The | 3,339 | 1.1M $ | 0.79 % |
| 45 | Copart Inc | 28,850 | 945.4K $ | 0.70 % |
| 46 | Paycom Software Inc | 6,569 | 917.5K $ | 0.68 % |
| 47 | CELSIUS HOLDINGS INC | 21,326 | 709.5K $ | 0.53 % |
| 48 | Zillow Group Inc | 17,554 | 614.4K $ | 0.46 % |
Sector breakdown
- Technology 46.0 %
- Communication 10.6 %
- Consumer discretionary 9.8 %
- Financials 8.7 %
- Health care 7.7 %
- Industrials 4.4 %
- Energy 1.9 %
- Consumer staples 1.0 %
- Unattributed 10.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 128.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Level Four Large Cap Growth Active ETF". https://titelia.com/en/funds/S000080742