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

$39.62 -0.14 (-0.35%)
As of 09/12/2025 03:46 PM Eastern

Top 25 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
6.43%29,020
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
6.16%12,742
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
6.06%29,847
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
5.49%25,146
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
5.42%32,654
6
Snowflake Inc. stock logo
SNOW
Snowflake
$221.17
-1.5%
4.61%20,251
7
RH stock logo
RH
RH
$218.64
-4.2%
3.55%16,495
8
Lam Research Corporation stock logo
LRCX
Lam Research
$116.96
+1.2%
3.42%35,787
9
BlackRock stock logo
BLK
BlackRock
$1,124.34
-0.9%
3.27%3,038
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
3.24%4,599
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.90
+1.3%
3.14%35,138
12
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
2.86%10,088
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,458.32
-0.7%
2.83%529
14
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$66.89
-0.6%
2.46%36,718
15
Morgan Stanley stock logo
MS
Morgan Stanley
$156.47
0.0%
2.41%16,779
16Cash and EquivalentsN/A2.00%2,099,236
17
Docusign Inc. stock logo
DOCU
Docusign
$80.19
-0.1%
1.98%27,065
18
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
1.98%3,481
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$834.14
-0.7%
1.94%2,439
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
1.91%2,183
21
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
1.84%4,751
22
Twilio Inc. stock logo
TWLO
Twilio
$102.31
-0.2%
1.83%18,136
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.81%1,568
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.23
+4.4%
1.68%14,806
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.35
-8.9%
1.45%11,104

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    37.3%
  • Consumer Discretionary
    15.9%
  • Communications
    13.3%
  • Information Technology
    9.6%
  • Financials
    8.4%
  • Industrials
    6.3%
  • Health Care
    4.2%
  • Consumer Staples
    1.7%
  • Energy
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.8%
  • Software
    14.8%
  • Media
    11.6%
  • Specialty Retail
    11.4%
  • IT Services
    8.1%
  • Communications Equipment
    6.2%
  • Capital Markets
    5.6%
  • Road & Rail
    3.1%
  • Diversified Financial Services
    2.8%
  • Diversified Consumer Services
    2.7%
  • Biotechnology
    1.9%
  • Entertainment
    1.8%
  • Beverages
    1.7%
  • Aerospace & Defense
    1.6%
  • Health Care Providers & Services
    1.4%
  • Trading Companies & Distributors
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Household Durables
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Machinery
    0.5%

SubIndustry Exposure

  • Semiconductors
    14.0%
  • Interactive Media & Services
    10.8%
  • Internet Services & Infrastructure
    10.2%
  • Systems Software
    8.8%
  • Communications Equipment
    6.2%
  • Internet & Direct Marketing Retail
    6.1%
  • Application Software
    4.3%
  • Semiconductor Materials & Equipment
    3.8%
  • Home Furnishings
    3.5%
  • Asset Management & Custody Banks
    3.2%
  • Trucking
    3.1%
  • Consumer Finance
    2.8%
  • Movies & Entertainment
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Biotechnology
    1.9%
  • Home Improvement Retail
    1.9%
  • Aerospace & Defense
    1.6%
  • Managed Health Care
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Health Care Equipment
    0.9%
  • Homebuilding
    0.9%
  • Restaurants
    0.8%
  • Industrial Machinery & Supplies
    0.5%
  • Distillers & Vintners
    0.5%

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This page (NASDAQ:LGRO) was last updated on 9/13/2025 by MarketBeat.com Staff
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