Free Trial

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

$34.88 +0.78 (+2.29%)
As of 03:16 PM Eastern

Top 46 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$200.21
+2.5%
6.28%29,226
2
Microsoft Co. stock logo
MSFT
Microsoft
$460.69
+2.3%
6.20%12,884
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$206.02
+2.5%
5.43%25,366
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.90
+2.6%
5.41%30,140
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.50
+3.2%
4.64%33,103
6
Snowflake Inc. stock logo
SNOW
Snowflake
$206.19
+3.1%
3.90%20,476
7
RH stock logo
RH
RH
$189.52
+2.5%
3.47%16,680
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.00
+1.4%
3.35%35,504
9
BlackRock, Inc. stock logo
BLK
BlackRock
$980.35
+1.8%
3.19%3,077
10
Lam Research Co. stock logo
LRCX
Lam Research
$83.94
+3.6%
3.19%36,205
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.32
+2.4%
3.14%4,639
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,451.74
+2.2%
3.01%534
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.48
+2.3%
2.82%36,931
14
Broadcom Inc. stock logo
AVGO
Broadcom
$235.65
+3.0%
2.50%10,236
15
DocuSign, Inc. stock logo
DOCU
DocuSign
$86.25
+1.9%
2.48%27,314
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,027.70
+2.3%
2.38%2,203
17Cash and EquivalentsN/A2.26%2,131,636
18
Morgan Stanley stock logo
MS
Morgan Stanley
$129.15
+2.4%
2.26%16,978
19
Twilio Inc. stock logo
TWLO
Twilio
$116.98
+3.1%
2.23%18,287
20
Mastercard Incorporated stock logo
MA
Mastercard
$574.03
+1.9%
2.12%3,503
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.57
+2.2%
2.01%1,584
22
The Home Depot, Inc. stock logo
HD
Home Depot
$369.96
+2.0%
1.89%4,793
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$685.52
+3.5%
1.78%2,470
24
Salesforce, Inc. stock logo
CRM
Salesforce
$276.93
+1.4%
1.78%5,911
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.38
+3.2%
1.52%14,896
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$161.83
+2.7%
1.46%8,471
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$294.99
-0.2%
1.33%4,129
28
DexCom, Inc. stock logo
DXCM
DexCom
$85.33
+1.0%
1.21%13,401
29
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$261.14
+1.3%
1.17%4,258
30
Visa Inc. stock logo
V
Visa
$359.21
+1.6%
1.12%2,937
31
AbbVie Inc. stock logo
ABBV
AbbVie
$185.52
+1.2%
1.11%5,746
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.50
+1.4%
1.11%11,259
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.46
+0.4%
1.05%5,422
34
Phillips 66 stock logo
PSX
Phillips 66
$114.28
+1.0%
1.01%8,511
35
McDonald's Co. stock logo
MCD
McDonald's
$314.99
+0.1%
0.99%2,951
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$476.42
+1.6%
0.97%1,935
37
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,452.94
+1.5%
0.95%633
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$446.00
+2.3%
0.91%1,956
39
Celsius Holdings, Inc. stock logo
CELH
Celsius
$37.04
+2.6%
0.90%23,179
40
United Rentals, Inc. stock logo
URI
United Rentals
$717.18
+2.4%
0.90%1,218
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41
The Walt Disney Company stock logo
DIS
Walt Disney
$112.32
+2.4%
0.88%7,448
42
Fortive Co. stock logo
FTV
Fortive
$70.80
+1.6%
0.81%10,841
43
Zillow Group, Inc. stock logo
Z
Zillow Group
$67.01
+1.5%
0.81%11,610
44
PulteGroup, Inc. stock logo
PHM
PulteGroup
$100.57
+2.4%
0.77%7,284
45
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$185.87
+0.8%
0.66%3,315
46
Etsy, Inc. stock logo
ETSY
Etsy
$50.48
+6.1%
0.64%12,942

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.0%
  • Consumer Discretionary
    16.1%
  • Communications
    12.3%
  • Financials
    8.7%
  • Information Technology
    8.6%
  • Industrials
    7.0%
  • Health Care
    4.6%
  • Consumer Staples
    1.5%
  • Energy
    1.0%

Industry Exposure

  • Software
    17.3%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • Specialty Retail
    11.3%
  • Media
    10.2%
  • IT Services
    8.2%
  • Communications Equipment
    6.1%
  • Capital Markets
    5.5%
  • Road & Rail
    3.3%
  • Diversified Financial Services
    3.2%
  • Diversified Consumer Services
    3.0%
  • 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
    11.8%
  • Internet Services & Infrastructure
    10.8%
  • Systems Software
    9.7%
  • Interactive Media & Services
    9.4%
  • Internet & Direct Marketing Retail
    6.1%
  • Communications Equipment
    6.1%
  • Application Software
    5.4%
  • Trucking
    3.3%
  • Home Furnishings
    3.3%
  • Consumer Finance
    3.2%
  • Asset Management & Custody Banks
    3.2%
  • Semiconductor Materials & Equipment
    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
    0.7%

Related Companies and Tools


This page (NASDAQ:LGRO) was last updated on 5/27/2025 by MarketBeat.com Staff
From Our Partners