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

$43.83 +0.01 (+0.02%)
As of 07/2/2026 10:53 AM Eastern

What stocks does LGRO hold?

The ALPS Level Four Large Cap Growth Active ETF (LGRO) top stock holdings include Apple, Microsoft, and Cash Equivalent. The top 25 LGRO holdings ordered by weight make up 76.30% of the total fund. LGRO is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete LGRO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$308.63
6.85%29,680
2
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
5.97%20,358
3Cash EquivalentN/A5.23%6,691,552
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
4.94%18,220
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
4.65%25,323
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
4.25%27,123
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.64
-0.2%
3.90%12,146
8
Twilio Inc. stock logo
TWLO
Twilio
$209.31
+0.0%
3.15%21,827
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
3.04%3,689
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$45.47
2.85%87,094
11
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,288.16
2.64%2,368
12
Snowflake Inc. stock logo
SNOW
Snowflake
$259.67
-0.2%
2.54%14,078
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.39
-0.1%
2.45%44,940
14
RH stock logo
RH
RH
$168.75
-0.2%
2.36%21,236
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.30%5,220
16
MongoDB, Inc. stock logo
MDB
MongoDB
$354.88
2.29%9,093
17
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
2.11%7,085
18
Booking Holdings Inc. stock logo
BKNG
Booking
$184.56
2.01%15,191
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
1.96%4,279
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$106.06
-0.2%
1.94%25,756
21
Phillips 66 stock logo
PSX
Phillips 66
$176.40
0.0%
1.86%13,958
22
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
1.83%6,300
23
Salesforce Inc. stock logo
CRM
Salesforce
$165.94
-0.1%
1.76%14,624
24
BlackRock stock logo
BLK
BlackRock
$994.50
-0.1%
1.72%2,157
25
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
1.70%4,431

LGRO Geographic Exposure

LGRO's largest geographic exposure is United States at 100.4%.

  • United States
    100.0%

LGRO Currency Exposure

LGRO is exclusively exposed to USD.

  • USD
    100.0%

LGRO Sector Exposure

LGRO's largest sector exposure is Technology at 47.4%, followed by Consumer Discretionary at 14.0%.

  • Technology
    47.4%
  • Consumer Discretionary
    14.0%
  • Communications
    10.0%
  • Health Care
    8.1%
  • Financials
    5.6%
  • Industrials
    5.5%
  • Energy
    1.8%
  • Consumer Staples
    1.5%

LGRO Industry Exposure

LGRO's largest industry exposure is Software at 19.3%, followed by Semiconductors & Semiconductor Equipment at 14.4%.

  • Software
    19.3%
  • Semiconductors & Semiconductor Equipment
    14.4%
  • Specialty Retail
    10.0%
  • Media
    8.6%
  • Communications Equipment
    6.9%
  • IT Services
    6.8%
  • Health Care Providers & Services
    3.9%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.8%
  • Road & Rail
    2.5%
  • Other
    16.0%

LGRO Sub-Industry Exposure

LGRO's largest sub-industry exposure is Semiconductors at 12.8%, followed by Systems Software at 9.6%.

  • Semiconductors
    12.8%
  • Systems Software
    9.6%
  • Internet Services & Infrastructure
    9.3%
  • Interactive Media & Services
    7.7%
  • Communications Equipment
    6.9%
  • Application Software
    6.2%
  • Internet & Direct Marketing Retail
    5.7%
  • Managed Health Care
    3.9%
  • Data Processing & Outsourced Services
    3.0%
  • Consumer Finance
    2.8%
  • Other
    25.8%

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This page (NASDAQ:LGRO) was last updated on 7/5/2026 by MarketBeat.com Staff.
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