Level Four Large Cap Growth Active ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Class ticker
Net Assets
$142,050,976
Holdings
49
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 20,161 | $10,227,474 | 7.20% | Long | EC | |
| Apple Inc | AAPL | 29,367 | $9,304,934 | 6.55% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 6,655,481 | $6,655,481 | 4.69% | Long | STIV | |
| Amazon.com Inc | AMZN | 25,004 | $6,495,289 | 4.57% | Long | EC | |
| Alphabet Inc | GOOGL | 18,048 | $6,124,589 | 4.31% | Long | EC | |
| Nvidia Corp | NVDA | 26,745 | $5,904,761 | 4.16% | Long | EC | |
| Twilio Inc | TWLO | 21,314 | $5,022,218 | 3.54% | Long | EC | |
| Unitedhealth Group Inc | UNH | 11,957 | $4,656,175 | 3.28% | Long | EC | |
| Snowflake Inc | SNOW | 13,861 | $4,593,951 | 3.23% | Long | EC | |
| Paypal Holdings Inc | PYPL | 85,968 | $4,527,505 | 3.19% | Long | EC | |
| Mongodb Inc | MDB | 8,940 | $4,053,128 | 2.85% | Long | EC | |
| Servicenow Inc | NOW | 25,433 | $3,763,830 | 2.65% | Long | EC | |
| Salesforce Inc | CRM | 14,477 | $3,728,407 | 2.62% | Long | EC | |
| Micron Technology Inc | MU | 3,577 | $3,429,377 | 2.41% | Long | EC | |
| Phillips 66 | PSX | 13,705 | $3,379,379 | 2.38% | Long | EC | |
| Uber Technologies Inc | UBER | 44,544 | $3,369,754 | 2.37% | Long | EC | |
| Rh | RH | 21,040 | $3,138,116 | 2.21% | Long | EC | |
| Booking Holdings Inc | BKNG | 15,069 | $3,000,087 | 2.11% | Long | EC | |
| Meta Platforms Inc | META | 5,183 | $2,966,438 | 2.09% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 2,321 | $2,942,494 | 2.07% | Long | EC | |
| Broadcom Inc | AVGO | 6,989 | $2,588,306 | 1.82% | Long | EC | |
| Mastercard Inc | MA | 4,392 | $2,588,250 | 1.82% | Long | EC | |
| Blackrock Inc | BLK | 2,139 | $2,471,850 | 1.74% | Long | EC | |
| Docusign Inc | DOCU | 36,340 | $2,408,252 | 1.70% | Long | EC | |
| Palo Alto Networks Inc | PANW | 5,845 | $2,233,550 | 1.57% | Long | EC | |
| Netflix Inc | NFLX | 24,494 | $1,985,239 | 1.40% | Long | EC | |
| Applied Materials Inc | AMAT | 4,161 | $1,907,361 | 1.34% | Long | EC | |
| Lam Research Corp | LRCX | 6,143 | $1,852,053 | 1.30% | Long | EC | |
| Ralliant Corp | RAL | 27,838 | $1,718,440 | 1.21% | Long | EC | |
| Arista Networks Inc | ANET | 8,549 | $1,672,954 | 1.18% | Long | EC | |
| Dexcom Inc | DXCM | 18,009 | $1,639,900 | 1.15% | Long | EC | |
| Morgan Stanley | MS | 7,414 | $1,581,554 | 1.11% | Long | EC | |
| Abbvie Inc | ABBV | 6,114 | $1,567,752 | 1.10% | Long | EC | |
| Paycom Software Inc | PAYC | 6,556 | $1,567,540 | 1.10% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 2,815 | $1,532,824 | 1.08% | Long | EC | |
| Lockheed Martin Corp | LMT | 2,638 | $1,480,525 | 1.04% | Long | EC | |
| Etsy Inc | ETSY | 18,049 | $1,467,925 | 1.03% | Long | EC | |
| Visa Inc | V | 3,584 | $1,359,662 | 0.96% | Long | EC | |
| Pultegroup Inc | PHM | 9,899 | $1,250,442 | 0.88% | Long | EC | |
| Walt Disney Co | DIS | 11,091 | $1,192,837 | 0.84% | Long | EC | |
| Constellation Brands Inc | STZ | 8,664 | $1,131,692 | 0.80% | Long | EC | |
| Transdigm Group Inc | TDG | 949 | $1,111,981 | 0.78% | Long | EC | |
| Home Depot Inc/the | HD | 3,294 | $1,079,872 | 0.76% | Long | EC | |
| Fortive Corp | FTV | 17,856 | $1,050,647 | 0.74% | Long | EC | |
| Mcdonald's Corp | MCD | 3,942 | $1,038,875 | 0.73% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 2,704 | $1,019,029 | 0.72% | Long | EC | |
| Copart Inc | CPRT | 28,853 | $951,860 | 0.67% | Long | EC | |
| Celsius Holdings Inc | CELH | 21,724 | $683,220 | 0.48% | Long | EC | |
|
Zillow Group Inc
|
98954M200 | 18,008 | $629,560 | 0.44% | Long | EC |