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

$37.12 -0.31 (-0.83%)
As of 07/11/2025 03:59 PM Eastern

Top 47 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
6.28%12,710
2
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
6.10%28,875
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
5.54%25,047
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
5.29%29,759
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
5.15%32,658
6
Snowflake Inc. stock logo
SNOW
Snowflake
$210.64
-1.8%
4.43%20,201
7
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
3.49%35,725
8
RH stock logo
RH
RH
$207.98
-2.6%
3.37%16,467
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
3.26%4,583
10
BlackRock stock logo
BLK
BlackRock
$1,102.63
-0.1%
3.25%3,033
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
3.25%35,041
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
2.98%527
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.36
-5.7%
2.77%36,479
14
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
2.75%10,092
15
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
2.39%16,752
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
2.25%2,175
17
Twilio Inc. stock logo
TWLO
Twilio
$113.20
-3.5%
2.15%18,050
18
Docusign Inc. stock logo
DOCU
Docusign
$73.55
-3.7%
2.11%26,958
19Cash and EquivalentsN/A2.06%2,081,550
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
2.01%1,562
21
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
1.95%3,463
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$736.06
-0.6%
1.83%2,435
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
1.78%14,712
24
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
1.74%4,732
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
1.58%8,376
26
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
1.57%5,840
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
1.25%4,086
28
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
1.13%11,108
29
DexCom, Inc. stock logo
DXCM
DexCom
$83.37
-2.4%
1.09%13,228
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
1.07%5,350
31
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.06%5,678
32
Phillips 66 stock logo
PSX
Phillips 66
$131.66
-2.0%
1.06%8,411
33
Celsius Holdings Inc. stock logo
CELH
Celsius
$45.09
-0.2%
1.05%22,881
34
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
1.03%2,902
35
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$220.15
-4.0%
0.97%4,202
36
United Rentals, Inc. stock logo
URI
United Rentals
$814.27
-0.7%
0.95%1,205
37
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,540.77
+0.1%
0.94%626
38
The Walt Disney Company stock logo
DIS
Walt Disney
$119.82
-1.4%
0.90%7,352
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$468.85
-2.2%
0.88%1,928
40
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$467.48
+0.7%
0.87%1,907
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41
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
0.85%2,918
42
Zillow Group, Inc. stock logo
Z
Zillow Group
$78.01
-1.1%
0.82%11,473
43
PulteGroup, Inc. stock logo
PHM
PulteGroup
$114.29
-0.8%
0.78%7,203
44
Etsy, Inc. stock logo
ETSY
Etsy
$57.87
-0.5%
0.69%12,795
45
Constellation Brands Inc stock logo
STZ
Constellation Brands
$172.27
+0.1%
0.56%3,283
46
Fortive Corporation stock logo
FTV
Fortive
$52.66
-0.8%
0.56%10,721
47Ralliant CorporationN/A0.16%3,562

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.0%
  • Consumer Discretionary
    16.1%
  • Communications
    12.2%
  • Information Technology
    9.0%
  • Financials
    8.6%
  • Industrials
    6.7%
  • Health Care
    4.3%
  • Consumer Staples
    1.6%
  • Energy
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.8%
  • Software
    16.0%
  • Specialty Retail
    11.5%
  • Media
    10.3%
  • IT Services
    8.2%
  • Communications Equipment
    6.1%
  • Capital Markets
    5.7%
  • Road & Rail
    3.3%
  • Diversified Consumer Services
    3.0%
  • Diversified Financial Services
    2.9%
  • Biotechnology
    2.0%
  • Entertainment
    1.9%
  • Aerospace & Defense
    1.8%
  • Beverages
    1.6%
  • Health Care Providers & Services
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Household Durables
    0.8%
  • Machinery
    0.6%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Internet Services & Infrastructure
    10.5%
  • Interactive Media & Services
    9.4%
  • Systems Software
    9.4%
  • Internet & Direct Marketing Retail
    6.2%
  • Communications Equipment
    6.1%
  • Application Software
    4.5%
  • Semiconductor Materials & Equipment
    3.6%
  • Home Furnishings
    3.5%
  • Trucking
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Consumer Finance
    2.9%
  • Movies & Entertainment
    2.8%
  • Data Processing & Outsourced Services
    2.7%
  • Investment Banking & Brokerage
    2.4%
  • Biotechnology
    2.0%
  • Aerospace & Defense
    1.8%
  • Home Improvement Retail
    1.7%
  • Managed Health Care
    1.2%
  • Health Care Equipment
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Restaurants
    0.9%
  • Homebuilding
    0.8%
  • Industrial Machinery & Supplies
    0.6%
  • Distillers & Vintners
    0.6%

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This page (NASDAQ:LGRO) was last updated on 7/14/2025 by MarketBeat.com Staff
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