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Level Four Large Cap Growth Active ETF

Filed by Alps ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
48
matched to a ticker
Fund size
$142.1M
the filing's own figure
Matched value
$135.4M
of the positions below
As of
2026-08-31
S000080742

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp7.20%$10.2M
AAPLApple Inc6.55%$9.3M
AMZNAmazon.com Inc4.57%$6.5M
GOOGLAlphabet Inc4.31%$6.1M
NVDANVIDIA Corp4.16%$5.9M
TWLOTwilio Inc3.54%$5M
UNHUnitedHealth Group Inc3.28%$4.7M
SNOWSnowflake Inc3.23%$4.6M
PYPLPayPal Holdings Inc3.19%$4.5M
MDBMongoDB Inc2.85%$4.1M
NOWServiceNow Inc2.65%$3.8M
CRMSalesforce Inc2.62%$3.7M
MUMicron Technology Inc2.41%$3.4M
PSXPhillips 662.38%$3.4M
UBERUber Technologies Inc2.37%$3.4M
RHRH2.21%$3.1M
BKNGBooking Holdings Inc2.11%$3M
METAMeta Platforms Inc2.09%$3M
MPWRMonolithic Power Systems Inc2.07%$2.9M
AVGOBroadcom Inc1.82%$2.6M
MAMastercard Inc1.82%$2.6M
BLKBlackRock Inc1.74%$2.5M
DOCUDocuSign Inc1.70%$2.4M
PANWPalo Alto Networks Inc1.57%$2.2M
NFLXNetflix Inc1.40%$2M
AMATApplied Materials Inc1.34%$1.9M
LRCXLam Research Corp1.30%$1.9M
RALRalliant Corp1.21%$1.7M
ANETArista Networks Inc1.18%$1.7M
DXCMDexcom Inc1.15%$1.6M
MSMorgan Stanley1.11%$1.6M
ABBVAbbVie Inc1.10%$1.6M
PAYCPaycom Software Inc1.10%$1.6M
VRTXVertex Pharmaceuticals Inc1.08%$1.5M
LMTLockheed Martin Corp1.04%$1.5M
ETSYETSY Inc1.03%$1.5M
VVisa Inc0.96%$1.4M
PHMPultegroup Inc0.88%$1.3M
DISWalt Disney Co0.84%$1.2M
STZConstellation Brands Inc0.80%$1.1M
TDGTransDigm Group Inc0.78%$1.1M
HDHome Depot Inc0.76%$1.1M
FTVFortive Corp0.74%$1.1M
MCDMcDonald's Corp0.73%$1M
ISRGIntuitive Surgical Inc0.72%$1M
CPRTCopart Inc0.67%$951.9K
CELHCelsius Holdings Inc0.48%$683.2K
ZZillow Group Inc0.44%$629.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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