Level Four Large Cap Growth Active ETF is a ETF series of ALPS ETF TRUST (series S000080742). Net assets $134.9M as of 2026-05-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $9.3M | 690.77% |
| Microsoft Corp | — | $9.2M | 683.45% |
| Alphabet Inc | — | $7.0M | 516.80% |
| Amazon.com Inc | — | $6.9M | 511.46% |
| State Street Institutional Treasury Plus Money Market Fund | — | $6.8M | 500.88% |
| Nvidia Corp | — | $5.8M | 427.76% |
| Unitedhealth Group Inc | — | $4.7M | 345.05% |
| Twilio Inc | — | $4.2M | 311.80% |
| Paypal Holdings Inc | — | $3.9M | 290.62% |
| Monolithic Power Systems Inc | — | $3.7M | 277.51% |
| Micron Technology Inc | — | $3.6M | 269.02% |
| Snowflake Inc | — | $3.6M | 268.57% |
| Meta Platforms Inc | — | $3.3M | 245.90% |
| Servicenow Inc | — | $3.2M | 239.14% |
| Broadcom Inc | — | $3.2M | 236.46% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $134.9M |
| 2026-02-28 | $114.9M |
| 2025-11-30 | $118.5M |
| 2025-08-31 | $104.8M |
| 2025-05-31 | $95.0M |
| 2025-02-28 | $92.1M |
| 2024-11-30 | $92.6M |
| 2024-08-31 | $82.7M |