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

ALPS Level Four Large Cap Growth Active ETF logo
$41.03 +0.44 (+1.08%)
As of 03:47 PM Eastern

Top 25 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$259.89
+0.6%
6.67%31,281
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.28
+1.0%
6.41%31,615
3
Microsoft Corporation stock logo
MSFT
Microsoft
$523.27
+0.5%
5.98%13,627
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.74
+1.4%
5.57%34,454
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.40
+1.1%
5.17%27,028
6
Snowflake Inc. stock logo
SNOW
Snowflake
$250.83
+3.8%
4.52%21,445
7
Lam Research Corporation stock logo
LRCX
Lam Research
$147.78
+4.6%
4.49%37,871
8
BlackRock stock logo
BLK
BlackRock
$1,129.78
+0.0%
3.17%3,233
9
Broadcom Inc. stock logo
AVGO
Broadcom
$344.39
+1.2%
3.05%10,533
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.55
+0.0%
3.03%4,911
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.03
+2.0%
3.03%37,599
12
RH stock logo
RH
RH
$180.33
+0.9%
2.72%17,473
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$204.95
+3.3%
2.57%15,881
14
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.84
+2.6%
2.55%40,128
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,121.00
-2.1%
2.48%568
16
Morgan Stanley stock logo
MS
Morgan Stanley
$159.61
+0.9%
2.33%17,777
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,064.66
+6.3%
2.16%2,632
18
Twilio Inc. stock logo
TWLO
Twilio
$111.01
+1.5%
1.88%19,597
19Cash and EquivalentsN/A1.86%2,212,751
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$933.75
-0.2%
1.80%2,339
21
Mastercard Incorporated stock logo
MA
Mastercard
$576.82
+1.0%
1.78%3,754
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$229.52
+4.1%
1.74%9,379
23
Docusign Inc. stock logo
DOCU
Docusign
$70.88
+0.4%
1.74%28,962
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,116.28
0.0%
1.74%1,685
25
The Home Depot, Inc. stock logo
HD
Home Depot
$385.40
-0.9%
1.62%5,106

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.7%
  • Consumer Discretionary
    16.3%
  • Communications
    12.1%
  • Health Care
    7.9%
  • Financials
    6.0%
  • Industrials
    5.8%
  • Information Technology
    5.5%
  • Consumer Staples
    2.0%
  • Energy
    1.5%

Industry Exposure

  • Software
    17.0%
  • Semiconductors & Semiconductor Equipment
    13.8%
  • Specialty Retail
    11.8%
  • Media
    10.5%
  • Communications Equipment
    7.0%
  • IT Services
    6.5%
  • Health Care Providers & Services
    3.5%
  • Diversified Financial Services
    3.0%
  • Road & Rail
    3.0%
  • Capital Markets
    2.9%
  • Diversified Consumer Services
    2.6%
  • Health Care Equipment & Supplies
    2.2%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.1%
  • Beverages
    2.0%
  • Entertainment
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Hotels, Restaurants & Leisure
    1.0%
  • Household Durables
    1.0%
  • Machinery
    0.8%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Interactive Media & Services
    9.5%
  • Systems Software
    8.9%
  • Internet Services & Infrastructure
    8.1%
  • Communications Equipment
    7.0%
  • Internet & Direct Marketing Retail
    6.8%
  • Application Software
    6.1%
  • Managed Health Care
    3.5%
  • Consumer Finance
    3.0%
  • Home Furnishings
    3.0%
  • Trucking
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Movies & Entertainment
    2.6%
  • Health Care Equipment
    2.2%
  • Biotechnology
    2.2%
  • Aerospace & Defense
    2.1%
  • Semiconductor Materials & Equipment
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Oil & Gas Refining & Marketing
    1.5%
  • Restaurants
    1.0%
  • Automotive Retail
    1.0%
  • Home Improvement Retail
    1.0%
  • Distillers & Vintners
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Homebuilding
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Industrial Machinery & Supplies
    0.8%

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This page (NASDAQ:LGRO) was last updated on 10/23/2025 by MarketBeat.com Staff
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