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

$33.06 +0.63 (+1.94%)
As of 05/2/2025 02:15 PM Eastern

Top 47 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$198.81
-3.2%
7.04%29,320
2
Microsoft Co. stock logo
MSFT
Microsoft
$437.96
+0.6%
5.79%12,936
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.03
+0.6%
5.51%30,244
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.82
-1.1%
5.42%25,454
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.78
-0.6%
4.12%33,239
6
Snowflake Inc. stock logo
SNOW
Snowflake
$169.21
+0.9%
3.75%20,556
7
RH stock logo
RH
RH
$193.73
-1.4%
3.51%16,748
8
BlackRock, Inc. stock logo
BLK
BlackRock
$932.59
+0.4%
3.23%3,091
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.07
+2.1%
3.22%35,650
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,226.35
+0.5%
2.99%536
11
Lam Research Co. stock logo
LRCX
Lam Research
$74.48
-0.1%
2.93%36,343
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$600.04
+0.5%
2.93%4,655
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.97
+2.6%
2.79%37,053
14
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.46
+1.6%
2.57%27,438
15State Street Institutional Treasury Plus Money MarketN/A2.42%2,124,719
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.35
+1.0%
2.37%2,213
17
Morgan Stanley stock logo
MS
Morgan Stanley
$120.50
+0.2%
2.25%17,048
18
Broadcom Inc. stock logo
AVGO
Broadcom
$202.17
-0.7%
2.23%10,282
19
Mastercard Incorporated stock logo
MA
Mastercard
$563.91
+0.8%
2.16%3,515
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,139.33
-1.5%
2.03%1,590
21
Twilio Inc. stock logo
TWLO
Twilio
$104.59
+4.5%
2.01%18,359
22
The Home Depot, Inc. stock logo
HD
Home Depot
$362.89
-0.4%
1.96%4,811
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404.77
+1.2%
1.92%4,133
24
Salesforce, Inc. stock logo
CRM
Salesforce
$275.59
+0.2%
1.81%5,931
25
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$631.20
-0.9%
1.65%2,480
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.66
+0.4%
1.44%8,489
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$79.95
-1.0%
1.30%14,932
28
AbbVie Inc. stock logo
ABBV
AbbVie
$195.66
-1.4%
1.27%5,764
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.24
+1.4%
1.15%5,444
30
Visa Inc. stock logo
V
Visa
$350.02
+0.7%
1.14%2,947
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$503.62
+0.5%
1.12%1,964
32
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$229.80
+1.1%
1.11%4,276
33
DexCom, Inc. stock logo
DXCM
DexCom
$81.21
-0.5%
1.09%13,457
34
McDonald's Co. stock logo
MCD
McDonald's
$314.94
+1.0%
1.06%2,961
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.93
+0.0%
1.05%1,943
36
Arista Networks, Inc. stock logo
ANET
Arista Networks
$90.97
-0.1%
1.04%11,307
37
Phillips 66 stock logo
PSX
Phillips 66
$107.62
+0.4%
1.03%8,531
38
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,480.04
+2.1%
1.02%635
39
Celsius Holdings, Inc. stock logo
CELH
Celsius
$34.20
-0.8%
0.94%23,253
40
Zillow Group, Inc. stock logo
Z
Zillow Group
$68.72
-0.2%
0.89%11,642
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41
United Rentals, Inc. stock logo
URI
United Rentals
$667.92
+0.4%
0.88%1,222
42
Fortive Co. stock logo
FTV
Fortive
$67.83
+0.4%
0.85%10,873
43
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.63
+0.2%
0.84%7,302
44
The Walt Disney Company stock logo
DIS
Walt Disney
$92.45
0.0%
0.77%7,472
45
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$187.90
+0.5%
0.70%3,321
46
Etsy, Inc. stock logo
ETSY
Etsy
$45.74
+3.3%
0.68%12,964
47CashN/A-0.01%0

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.4%
  • Consumer Discretionary
    16.4%
  • Communications
    12.2%
  • Financials
    8.7%
  • Information Technology
    7.9%
  • Industrials
    7.0%
  • Health Care
    5.4%
  • Consumer Staples
    1.6%
  • Energy
    1.0%

Industry Exposure

  • Software
    17.1%
  • Semiconductors & Semiconductor Equipment
    14.0%
  • Specialty Retail
    11.5%
  • Media
    10.2%
  • IT Services
    7.7%
  • Communications Equipment
    6.6%
  • Capital Markets
    5.4%
  • Road & Rail
    3.3%
  • Diversified Financial Services
    3.3%
  • Diversified Consumer Services
    3.1%
  • Biotechnology
    2.3%
  • Aerospace & Defense
    2.0%
  • Entertainment
    2.0%
  • Health Care Providers & Services
    1.8%
  • Beverages
    1.6%
  • Health Care Equipment & Supplies
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Household Durables
    0.8%
  • Machinery
    0.8%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Internet Services & Infrastructure
    10.0%
  • Systems Software
    9.7%
  • Interactive Media & Services
    9.4%
  • Communications Equipment
    6.6%
  • Internet & Direct Marketing Retail
    6.0%
  • Application Software
    5.3%
  • Home Furnishings
    3.6%
  • Trucking
    3.3%
  • Consumer Finance
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Semiconductor Materials & Equipment
    3.0%
  • Movies & Entertainment
    2.8%
  • Data Processing & Outsourced Services
    2.7%
  • Biotechnology
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Aerospace & Defense
    2.0%
  • Home Improvement Retail
    1.9%
  • Managed Health Care
    1.8%
  • Health Care Equipment
    1.2%
  • Restaurants
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Homebuilding
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Distillers & Vintners
    0.7%

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