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ALPS Level Four Large Cap Growth Active ETF (LGRO) Holdings

$32.39
-0.13 (-0.40%)
(As of 05:27 PM ET)

Top 49 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$228.20
-0.3%
6.76%25,396
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.27
-0.8%
5.60%10,785
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$191.60
+0.9%
5.43%24,159
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.59
+0.9%
4.31%22,364
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$116.00
-1.6%
3.58%26,223
6Cash and EquivalentsN/A3.38%2,812,706
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.35
+0.4%
3.38%5,208
8
BlackRock, Inc. stock logo
BLK
BlackRock
$928.79
-0.7%
3.34%3,001
9
Booking Holdings Inc. stock logo
BKNG
Booking
$4,064.01
+1.2%
3.17%653
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$76.76
-1.0%
3.08%34,978
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.94
-1.8%
2.96%33,342
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$575.00
-0.4%
2.71%3,865
13
RH stock logo
RH
RH
$344.28
-1.3%
2.48%6,135
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$891.32
-2.2%
2.35%2,262
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.36
+2.0%
2.27%2,116
16
Lam Research Co. stock logo
LRCX
Lam Research
$773.19
-2.0%
2.25%2,474
17
MSCI Inc. stock logo
MSCI
MSCI
$551.41
-0.7%
2.14%3,213
18
The Home Depot, Inc. stock logo
HD
Home Depot
$389.86
-0.1%
2.12%4,575
19
Mastercard Incorporated stock logo
MA
Mastercard
$492.63
-0.1%
1.99%3,329
20
Netflix, Inc. stock logo
NFLX
Netflix
$701.03
-0.5%
1.99%2,393
21
Morgan Stanley stock logo
MS
Morgan Stanley
$102.47
+1.7%
1.97%16,436
22
Dropbox, Inc. stock logo
DBX
Dropbox
$24.70
+0.9%
1.89%63,924
23
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.97
+0.1%
1.84%26,903
24
Twilio Inc. stock logo
TWLO
Twilio
$63.22
+0.9%
1.84%25,281
25
Salesforce, Inc. stock logo
CRM
Salesforce
$266.80
+0.3%
1.71%5,610
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.16
-2.3%
1.69%7,536
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.90
+1.8%
1.41%13,412
28
Zillow Group, Inc. stock logo
Z
Zillow Group
$67.09
-1.1%
1.38%17,606
29
AbbVie Inc. stock logo
ABBV
AbbVie
$193.47
-0.1%
1.28%5,513
30
Broadcom Inc. stock logo
AVGO
Broadcom
$171.10
+2.2%
1.22%6,253
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$571.92
+1.2%
1.22%1,782
32
Phillips 66 stock logo
PSX
Phillips 66
$129.97
-1.9%
1.20%7,621
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$141.86
-2.2%
1.14%6,718
34
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$84.06
-0.4%
1.11%10,901
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$464.92
-2.7%
1.09%1,912
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.64
+0.6%
1.04%11,462
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$340.12
+2.0%
1.04%2,619
38
United Rentals, Inc. stock logo
URI
United Rentals
$783.60
-1.3%
1.03%1,107
39
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,408.03
+1.3%
1.01%607
40
McDonald's Co. stock logo
MCD
McDonald's
$296.83
+1.0%
0.99%2,799
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41
Snowflake Inc. stock logo
SNOW
Snowflake
$110.27
-3.3%
0.98%7,339
42
Visa Inc. stock logo
V
Visa
$284.77
-0.2%
0.97%2,800
43
Fortive Co. stock logo
FTV
Fortive
$76.34
-1.2%
0.92%10,096
44
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$248.09
-0.1%
0.89%2,933
45
Biogen Inc. stock logo
BIIB
Biogen
$199.36
-1.0%
0.87%3,652
46
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$170.24
-1.6%
0.84%4,060
47
The Walt Disney Company stock logo
DIS
Walt Disney
$93.75
+0.3%
0.78%6,873
48
Etsy, Inc. stock logo
ETSY
Etsy
$53.91
-0.3%
0.74%11,435
49
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$85.01
-2.8%
0.62%5,810

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.9%
  • Consumer Discretionary
    16.0%
  • Communications
    11.9%
  • Financials
    11.3%
  • Industrials
    7.1%
  • Health Care
    5.8%
  • Consumer Staples
    1.5%
  • Energy
    1.2%

Industry Exposure

  • Software
    15.2%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Specialty Retail
    10.8%
  • Media
    9.9%
  • Capital Markets
    7.4%
  • Communications Equipment
    6.9%
  • IT Services
    6.1%
  • Diversified Financial Services
    4.0%
  • Biotechnology
    3.2%
  • Diversified Consumer Services
    3.1%
  • Road & Rail
    3.0%
  • Health Care Providers & Services
    2.6%
  • Aerospace & Defense
    2.2%
  • Entertainment
    2.0%
  • Oil Gas & Consumable Fuels
    1.2%
  • Household Durables
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Machinery
    0.9%
  • Beverages
    0.9%
  • Household Products
    0.6%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Interactive Media & Services
    9.1%
  • Systems Software
    8.9%
  • Communications Equipment
    6.9%
  • Application Software
    6.3%
  • Internet & Direct Marketing Retail
    6.1%
  • Internet Services & Infrastruc
    5.0%
  • Consumer Finance
    4.0%
  • Asset Management & Custody Banks
    3.3%
  • Biotechnology
    3.2%
  • Data Processing & Outsourced Services
    3.2%
  • Trucking
    3.0%
  • Movies & Entertainment
    2.7%
  • Managed Health Care
    2.6%
  • Homefurnishing Retail
    2.5%
  • Aerospace & Defense
    2.2%
  • Home Improvement Retail
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Oil & Gas Refining & Marketing
    1.2%
  • Homebuilding
    1.2%
  • Trading Companies & Distributors
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Restaurants
    1.0%
  • Industrial Machinery
    0.9%
  • Distillers & Vintners
    0.9%
  • Household Products
    0.6%

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This page (NASDAQ:LGRO) was last updated on 9/20/2024 by MarketBeat.com Staff
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