$
₹
$36.940.10% (-0.03)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$105.38M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.82
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.75
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
23.09
23.09
1Y Return
23.13%
23.13%
Exp. Ratio
0.04%
0.04%
PE
27.82
27.82
1Y Return
17.41%
17.41%
Exp. Ratio
0.19%
0.19%
PE
26.87
26.87
1Y Return
17.44%
17.44%
Exp. Ratio
0.15%
0.15%
PE
23.09
23.09
1Y Return
23.21%
23.21%
Exp. Ratio
0.18%
0.18%
PE
25.54
25.54
1Y Return
21.85%
21.85%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Level Four Large Cap Growth Active ETF | $105.38M | 0.5% | 14.79% |
| Invesco QQQ Trust | $375.51B | 0.2% | 23.13% |
| Vanguard Growth Index Fund ETF Shares | $187.60B | 0.04% | 17.41% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Apple IncSector: TechnologyHoldings7.51 %Apple IncAAPL
Holdings
7.51 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings6.90 %Alphabet Inc Class AGOOGL
Holdings
6.90 %
Communication Services - Microsoft CorporationSector: TechnologyHoldings6.72 %Microsoft CorporationMSFT
Holdings
6.72 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings6.04 %Amazon.com IncAMZN
Holdings
6.04 %
Consumer Cyclical - NVIDIA CorporationSector: TechnologyHoldings4.27 %NVIDIA CorporationNVDA
Holdings
4.27 %
Technology - UnitedHealth Group IncorporatedSector: HealthcareHoldings2.94 %UnitedHealth Group IncorporatedUNH
Holdings
2.94 %
Healthcare - Uber Technologies IncSector: TechnologyHoldings2.85 %Uber Technologies IncUBER
Holdings
2.85 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings2.66 %Meta Platforms Inc.META
Holdings
2.66 %
Communication Services - PayPal Holdings IncSector: Financial ServicesHoldings2.61 %PayPal Holdings IncPYPL
Holdings
2.61 %
Financial Services - Twilio IncSector: TechnologyHoldings2.58 %Twilio IncTWLO
Holdings
2.58 %
Technology
