Holdings (Monthly)
Guide ↗
Level Four Large Cap Growth Active ETF
· Alps Etf Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Feb 2026 | 31,968 | $8.4M | 7.35% | EC |
| 2 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Feb 2026 | 7,991,016 | $8.0M | 6.95% | STIV |
| 3 | Alphabet Inc | 02079K305 | Feb 2026 | 25,281 | $7.9M | 6.86% | EC |
| 4 | Amazon.com Inc | 023135106 | Feb 2026 | 31,237 | $6.6M | 5.71% | EC |
| 5 | Microsoft Corp | 594918104 | Feb 2026 | 13,512 | $5.3M | 4.62% | EC |
| 6 | Nvidia Corp | 67066G104 | Feb 2026 | 26,436 | $4.7M | 4.08% | EC |
| 7 | Unitedhealth Group Inc | 91324P102 | Feb 2026 | 11,676 | $3.4M | 2.98% | EC |
| 8 | Rh | 74967X103 | Feb 2026 | 20,264 | $3.4M | 2.92% | EC |
| 9 | Uber Technologies Inc | 90353T100 | Feb 2026 | 43,266 | $3.3M | 2.84% | EC |
| 10 | Meta Platforms Inc | 30303M102 | Feb 2026 | 5,001 | $3.2M | 2.82% | EC |
| 11 | Paypal Holdings Inc | 70450Y103 | Feb 2026 | 63,800 | $2.9M | 2.56% | EC |
| 12 | Monolithic Power Systems Inc | 609839105 | Feb 2026 | 2,335 | $2.7M | 2.32% | EC |
| 13 | Twilio Inc | 90138F102 | Feb 2026 | 21,561 | $2.6M | 2.27% | EC |
| 14 | Booking Holdings Inc | 09857L108 | Feb 2026 | 584 | $2.5M | 2.15% | EC |
| 15 | Netflix Inc | 64110L106 | Feb 2026 | 24,039 | $2.3M | 2.01% | EC |
| 16 | Snowflake Inc | 833445109 | Feb 2026 | 13,308 | $2.2M | 1.95% | EC |
| 17 | Blackrock Inc | 09290D101 | Feb 2026 | 2,081 | $2.2M | 1.92% | EC |
| 18 | Mastercard Inc | 57636Q104 | Feb 2026 | 4,268 | $2.2M | 1.92% | EC |
| 19 | Broadcom Inc | 11135F101 | Feb 2026 | 6,883 | $2.2M | 1.91% | EC |
| 20 | Phillips 66 | 718546104 | Feb 2026 | 13,817 | $2.1M | 1.86% | EC |
| 21 | Salesforce Inc | 79466L302 | Feb 2026 | 9,471 | $1.8M | 1.61% | EC |
| 22 | Servicenow Inc | 81762P102 | Feb 2026 | 16,457 | $1.8M | 1.55% | EC |
| 23 | Lockheed Martin Corp | 539830109 | Feb 2026 | 2,608 | $1.7M | 1.49% | EC |
| 24 | Applied Materials Inc | 038222105 | Feb 2026 | 4,238 | $1.6M | 1.37% | EC |
| 25 | Docusign Inc | 256163106 | Feb 2026 | 34,155 | $1.5M | 1.34% | EC |
| 26 | Micron Technology Inc | 595112103 | Feb 2026 | 3,654 | $1.5M | 1.31% | EC |
| 27 | Lam Research Corp | 512807306 | Feb 2026 | 6,185 | $1.4M | 1.26% | EC |
| 28 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 2,804 | $1.4M | 1.21% | EC |
| 29 | Abbvie Inc | 00287Y109 | Feb 2026 | 5,979 | $1.4M | 1.21% | EC |
| 30 | Constellation Brands Inc | 21036P108 | Feb 2026 | 8,540 | $1.3M | 1.17% | EC |
| 31 | Pultegroup Inc | 745867101 | Feb 2026 | 9,709 | $1.3M | 1.16% | EC |
| 32 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 2,628 | $1.3M | 1.15% | EC |
| 33 | Mcdonald's Corp | 580135101 | Feb 2026 | 3,862 | $1.3M | 1.15% | EC |
| 34 | Dexcom Inc | 252131107 | Feb 2026 | 17,663 | $1.3M | 1.13% | EC |
| 35 | Ralliant Corp | 750940108 | Feb 2026 | 27,768 | $1.3M | 1.11% | EC |
| 36 | Morgan Stanley | 617446448 | Feb 2026 | 7,362 | $1.2M | 1.07% | EC |
| 37 | Home Depot Inc/the | 437076102 | Feb 2026 | 3,179 | $1.2M | 1.05% | EC |
| 38 | Transdigm Group Inc | 893641100 | Feb 2026 | 927 | $1.2M | 1.05% | EC |
| 39 | Mongodb Inc | 60937P106 | Feb 2026 | 3,606 | $1.2M | 1.03% | EC |
| 40 | Walt Disney Co | 254687106 | Feb 2026 | 10,779 | $1.1M | 0.99% | EC |
| 41 | Visa Inc | 92826C839 | Feb 2026 | 3,503 | $1.1M | 0.98% | EC |
| 42 | Arista Networks Inc | 040413205 | Feb 2026 | 8,379 | $1.1M | 0.97% | EC |
| 43 | Celsius Holdings Inc | 15118V207 | Feb 2026 | 19,750 | $1.1M | 0.92% | EC |
| 44 | Fortive Corp | 34959J108 | Feb 2026 | 17,772 | $1.1M | 0.92% | EC |
| 45 | Copart Inc | 217204106 | Feb 2026 | 27,376 | $1.0M | 0.91% | EC |
| 46 | Etsy Inc | 29786A106 | Feb 2026 | 17,533 | $962K | 0.84% | EC |
| 47 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 5,754 | $857K | 0.75% | EC |
| 48 | Paycom Software Inc | 70432V102 | Feb 2026 | 6,163 | $775K | 0.67% | EC |
| 49 | Zillow Group Inc | 98954M200 | Feb 2026 | 16,225 | $724K | 0.63% | EC |
| 50 | N/A | SECLEND | Feb 2026 | 0 | $0 | 0.00% | STIV |