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

ALPS Level Four Large Cap Growth Active ETF logo
$40.64 +0.33 (+0.82%)
As of 10/2/2025 03:59 PM Eastern

Top 25 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$242.58
-1.3%
6.85%31,527
2
Apple Inc. stock logo
AAPL
Apple
$258.21
+0.4%
6.52%31,171
3
Microsoft Corporation stock logo
MSFT
Microsoft
$519.14
+0.7%
6.00%13,581
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.87
+0.2%
5.31%26,928
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.00
+0.1%
5.18%34,366
6
Snowflake Inc. stock logo
SNOW
Snowflake
$237.13
-1.4%
4.20%21,383
7
Lam Research Corporation stock logo
LRCX
Lam Research
$146.59
-0.3%
4.09%37,779
8
RH stock logo
RH
RH
$210.33
+3.2%
3.34%17,417
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$719.87
-1.0%
3.25%4,895
10
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$97.84
+1.3%
3.15%37,477
11
BlackRock stock logo
BLK
BlackRock
$1,163.76
+0.3%
3.14%3,223
12
Broadcom Inc. stock logo
AVGO
Broadcom
$339.90
+0.5%
3.09%10,509
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,407.87
-0.3%
2.63%566
14
Morgan Stanley stock logo
MS
Morgan Stanley
$157.32
+1.3%
2.42%17,727
15
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.05
+0.2%
2.32%39,948
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$188.90
+2.8%
2.20%15,831
17
Docusign Inc. stock logo
DOCU
Docusign
$69.92
+2.7%
2.08%28,866
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$952.48
+2.4%
2.05%2,624
19State Street Institutional Treasury Plus Money MarketN/A1.95%2,289,236
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$915.79
+0.6%
1.91%2,331
21
Mastercard Incorporated stock logo
MA
Mastercard
$582.00
+0.8%
1.86%3,740
22
The Home Depot, Inc. stock logo
HD
Home Depot
$395.62
+0.2%
1.80%5,086
23
Twilio Inc. stock logo
TWLO
Twilio
$103.87
-1.5%
1.77%19,519
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,149.83
-1.1%
1.76%1,679
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.64
-2.7%
1.51%9,339

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.2%
  • Consumer Discretionary
    15.0%
  • Communications
    12.8%
  • Information Technology
    10.5%
  • Financials
    8.3%
  • Industrials
    6.3%
  • Health Care
    4.2%
  • Consumer Staples
    1.7%
  • Energy
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.5%
  • Software
    14.3%
  • Media
    11.1%
  • Specialty Retail
    10.7%
  • IT Services
    8.1%
  • Communications Equipment
    6.8%
  • Capital Markets
    5.5%
  • Road & Rail
    3.1%
  • Diversified Financial Services
    2.8%
  • Diversified Consumer Services
    2.6%
  • Biotechnology
    2.0%
  • Beverages
    1.7%
  • Entertainment
    1.7%
  • Aerospace & Defense
    1.7%
  • Health Care Providers & Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Household Durables
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Machinery
    0.5%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Interactive Media & Services
    10.4%
  • Internet Services & Infrastructure
    10.1%
  • Systems Software
    8.8%
  • Communications Equipment
    6.8%
  • Internet & Direct Marketing Retail
    6.0%
  • Semiconductor Materials & Equipment
    4.7%
  • Application Software
    3.8%
  • Asset Management & Custody Banks
    3.2%
  • Trucking
    3.1%
  • Home Furnishings
    3.0%
  • Consumer Finance
    2.8%
  • Movies & Entertainment
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Biotechnology
    2.0%
  • Home Improvement Retail
    1.7%
  • Aerospace & Defense
    1.7%
  • Managed Health Care
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Homebuilding
    0.9%
  • Restaurants
    0.8%
  • Health Care Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.5%
  • Distillers & Vintners
    0.5%

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This page (NASDAQ:LGRO) was last updated on 10/3/2025 by MarketBeat.com Staff
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