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

$34.61 -0.11 (-0.32%)
As of 11:03 AM Eastern

Top 46 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$200.34
+0.2%
6.28%29,226
2
Microsoft Co. stock logo
MSFT
Microsoft
$460.72
+0.4%
6.20%12,884
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.02
-0.3%
5.43%25,366
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.12
-0.4%
5.41%30,140
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.52
-2.6%
4.64%33,103
6
Snowflake Inc. stock logo
SNOW
Snowflake
$204.42
+1.0%
3.90%20,476
7
RH stock logo
RH
RH
$181.74
-1.3%
3.47%16,680
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.01
-0.3%
3.35%35,504
9
BlackRock, Inc. stock logo
BLK
BlackRock
$978.85
+0.3%
3.19%3,077
10
Lam Research Co. stock logo
LRCX
Lam Research
$81.17
-3.6%
3.19%36,205
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$644.95
0.0%
3.14%4,639
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,512.12
+0.2%
3.01%534
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.45
-0.7%
2.82%36,931
14
Broadcom Inc. stock logo
AVGO
Broadcom
$241.60
-0.2%
2.50%10,236
15
DocuSign, Inc. stock logo
DOCU
DocuSign
$88.28
+3.0%
2.48%27,314
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,016.57
+0.1%
2.38%2,203
17Cash and EquivalentsN/A2.26%2,131,636
18
Morgan Stanley stock logo
MS
Morgan Stanley
$128.19
+0.0%
2.26%16,978
19
Twilio Inc. stock logo
TWLO
Twilio
$117.25
+0.0%
2.23%18,287
20
Mastercard Incorporated stock logo
MA
Mastercard
$583.71
+1.0%
2.12%3,503
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,205.02
+1.7%
2.01%1,584
22
The Home Depot, Inc. stock logo
HD
Home Depot
$368.95
+0.2%
1.89%4,793
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$663.59
-2.5%
1.78%2,470
24
Salesforce, Inc. stock logo
CRM
Salesforce
$264.32
-1.0%
1.78%5,911
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$95.46
-1.4%
1.52%14,896
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.20
-1.4%
1.46%8,471
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.25
+1.4%
1.33%4,129
28
DexCom, Inc. stock logo
DXCM
DexCom
$86.04
+1.4%
1.21%13,401
29
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$258.55
+1.1%
1.17%4,258
30
Visa Inc. stock logo
V
Visa
$366.27
+1.1%
1.12%2,937
31
AbbVie Inc. stock logo
ABBV
AbbVie
$186.60
+0.5%
1.11%5,746
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.22
-0.2%
1.11%11,259
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.76
+3.2%
1.05%5,422
34
Phillips 66 stock logo
PSX
Phillips 66
$114.09
-0.5%
1.01%8,511
35
McDonald's Co. stock logo
MCD
McDonald's
$315.11
+1.0%
0.99%2,951
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$480.91
+1.5%
0.97%1,935
37
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,471.92
+0.8%
0.95%633
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$444.74
-0.5%
0.91%1,956
39
Celsius Holdings, Inc. stock logo
CELH
Celsius
$38.33
+5.5%
0.90%23,179
40
United Rentals, Inc. stock logo
URI
United Rentals
$713.82
-0.2%
0.90%1,218
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41
The Walt Disney Company stock logo
DIS
Walt Disney
$113.29
+1.1%
0.88%7,448
42
Fortive Co. stock logo
FTV
Fortive
$70.47
-0.7%
0.81%10,841
43
Zillow Group, Inc. stock logo
Z
Zillow Group
$66.80
+0.5%
0.81%11,610
44
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.72
+0.2%
0.77%7,284
45
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$178.29
-0.8%
0.66%3,315
46
Etsy, Inc. stock logo
ETSY
Etsy
$55.16
+4.1%
0.64%12,942

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.2%
  • Consumer Discretionary
    16.1%
  • Communications
    12.3%
  • Financials
    8.7%
  • Information Technology
    8.6%
  • Industrials
    6.8%
  • Health Care
    4.5%
  • Consumer Staples
    1.5%
  • Energy
    1.0%

Industry Exposure

  • Software
    17.2%
  • Semiconductors & Semiconductor Equipment
    15.4%
  • Specialty Retail
    11.3%
  • Media
    10.3%
  • IT Services
    8.1%
  • Communications Equipment
    6.1%
  • Capital Markets
    5.4%
  • Diversified Financial Services
    3.2%
  • Road & Rail
    3.1%
  • Diversified Consumer Services
    3.1%
  • Biotechnology
    2.0%
  • Entertainment
    2.0%
  • Aerospace & Defense
    1.9%
  • Beverages
    1.5%
  • Health Care Providers & Services
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Machinery
    0.8%
  • Household Durables
    0.8%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Internet Services & Infrastructure
    10.7%
  • Systems Software
    9.6%
  • Interactive Media & Services
    9.4%
  • Internet & Direct Marketing Retail
    6.2%
  • Communications Equipment
    6.1%
  • Application Software
    5.3%
  • Consumer Finance
    3.2%
  • Home Furnishings
    3.2%
  • Semiconductor Materials & Equipment
    3.2%
  • Asset Management & Custody Banks
    3.2%
  • Trucking
    3.1%
  • Movies & Entertainment
    2.9%
  • Data Processing & Outsourced Services
    2.8%
  • Investment Banking & Brokerage
    2.3%
  • Biotechnology
    2.0%
  • Aerospace & Defense
    1.9%
  • Home Improvement Retail
    1.9%
  • Managed Health Care
    1.3%
  • Health Care Equipment
    1.2%
  • Oil & Gas Refining & Marketing
    1.0%
  • Restaurants
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Homebuilding
    0.8%
  • Distillers & Vintners
    0.6%

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This page (NASDAQ:LGRO) was last updated on 5/30/2025 by MarketBeat.com Staff
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