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

$35.21 -0.11 (-0.31%)
As of 06/18/2025 11:25 AM Eastern

Top 48 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
6.31%12,764
2
Apple Inc. stock logo
AAPL
Apple
$196.58
+0.5%
5.96%28,961
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.52
-1.1%
5.54%25,136
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%
5.42%29,865
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
4.91%32,803
6
Snowflake Inc. stock logo
SNOW
Snowflake
$211.89
+1.2%
4.43%20,291
7
Lam Research Corporation stock logo
LRCX
Lam Research
$92.24
-0.5%
3.40%35,875
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
3.29%4,599
9
BlackRock stock logo
BLK
BlackRock
$977.88
+0.9%
3.11%3,047
10
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.43
-1.6%
3.11%35,179
11
RH stock logo
RH
RH
$189.33
+3.6%
3.02%16,530
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,286.26
-0.3%
2.98%529
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.57
-3.0%
2.83%36,596
14
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
2.68%10,141
15
Morgan Stanley stock logo
MS
Morgan Stanley
$132.45
+1.8%
2.29%16,823
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$980.29
-2.4%
2.27%2,183
17
Twilio Inc. stock logo
TWLO
Twilio
$116.60
+0.2%
2.17%18,122
18State Street Institutional Treasury Plus Money MarketN/A2.16%2,093,803
19
Docusign Inc. stock logo
DOCU
Docusign
$75.25
+0.6%
2.12%27,064
20
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
2.11%3,473
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
1.97%1,569
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$693.24
+0.3%
1.81%2,445
23
The Home Depot, Inc. stock logo
HD
Home Depot
$346.41
-0.7%
1.78%4,748
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.82
+1.2%
1.77%14,761
25
Salesforce Inc. stock logo
CRM
Salesforce
$258.98
-1.4%
1.61%5,856
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.84
-0.7%
1.52%8,396
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$306.90
-0.6%
1.35%4,089
28
DexCom, Inc. stock logo
DXCM
DexCom
$81.01
-1.0%
1.14%13,281
29
AbbVie Inc. stock logo
ABBV
AbbVie
$185.26
-0.1%
1.13%5,696
30
Visa Inc. stock logo
V
Visa
$340.16
-4.9%
1.12%2,912
31
Arista Networks, Inc. stock logo
ANET
Arista Networks
$90.12
+0.5%
1.10%11,154
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.78
-1.1%
1.10%5,372
33
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$232.69
-3.7%
1.09%4,218
34
Phillips 66 stock logo
PSX
Phillips 66
$124.98
+0.4%
1.06%8,431
35
Celsius Holdings Inc. stock logo
CELH
Celsius
$44.07
-0.2%
1.00%22,969
36
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$468.27
-2.3%
0.93%1,915
37
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,413.92
-0.8%
0.93%628
38
McDonald's Corporation stock logo
MCD
McDonald's
$289.24
-1.1%
0.92%2,926
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$448.40
+1.5%
0.92%1,936
40
The Walt Disney Company stock logo
DIS
Walt Disney
$117.72
-0.3%
0.90%7,378
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41
United Rentals, Inc. stock logo
URI
United Rentals
$698.39
+0.5%
0.89%1,208
42
Zillow Group, Inc. stock logo
Z
Zillow Group
$67.53
-0.1%
0.85%11,505
43
Etsy, Inc. stock logo
ETSY
Etsy
$55.30
+1.4%
0.79%12,822
44
Fortive Corporation stock logo
FTV
Fortive
$69.81
+0.3%
0.79%10,741
45
PulteGroup, Inc. stock logo
PHM
PulteGroup
$99.10
+0.4%
0.78%7,219
46
Constellation Brands Inc stock logo
STZ
Constellation Brands
$159.99
-0.4%
0.58%3,285
47CashN/A0.04%0
48Us DollarsN/A0.02%14,554

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.1%
  • Consumer Discretionary
    15.9%
  • Communications
    12.5%
  • Information Technology
    9.0%
  • Financials
    8.4%
  • Industrials
    6.6%
  • Health Care
    4.5%
  • Consumer Staples
    1.6%
  • Energy
    1.1%

Industry Exposure

  • Software
    16.7%
  • Semiconductors & Semiconductor Equipment
    16.3%
  • Specialty Retail
    11.3%
  • Media
    10.5%
  • IT Services
    8.2%
  • Communications Equipment
    6.0%
  • Capital Markets
    5.5%
  • Road & Rail
    3.1%
  • Diversified Financial Services
    3.0%
  • Diversified Consumer Services
    2.9%
  • Biotechnology
    2.0%
  • Entertainment
    2.0%
  • Aerospace & Defense
    1.9%
  • Beverages
    1.6%
  • Health Care Providers & Services
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Machinery
    0.8%
  • Household Durables
    0.7%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Internet Services & Infrastructure
    10.7%
  • Systems Software
    9.8%
  • Interactive Media & Services
    9.6%
  • Internet & Direct Marketing Retail
    6.3%
  • Communications Equipment
    6.0%
  • Application Software
    4.7%
  • Semiconductor Materials & Equipment
    3.5%
  • Home Furnishings
    3.3%
  • Asset Management & Custody Banks
    3.1%
  • Trucking
    3.1%
  • Consumer Finance
    3.0%
  • Movies & Entertainment
    2.9%
  • Data Processing & Outsourced Services
    2.6%
  • Investment Banking & Brokerage
    2.3%
  • Biotechnology
    2.0%
  • Aerospace & Defense
    1.9%
  • Home Improvement Retail
    1.7%
  • Managed Health Care
    1.3%
  • Health Care Equipment
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Restaurants
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Homebuilding
    0.7%
  • Distillers & Vintners
    0.5%

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This page (NASDAQ:LGRO) was last updated on 6/20/2025 by MarketBeat.com Staff
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