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

$29.36
+0.48 (+1.66%)
(As of 04/26/2024 08:52 PM ET)

Top 50 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1State Street Instl Trs Pls MMkt PremierN/A6.54%4,902,061
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
6.14%26,371
3
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
5.61%10,538
4
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
5.58%25,359
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
5.23%25,436
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
3.63%39,326
7
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
3.48%2,997
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%
3.02%21,229
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.96
+2.9%
2.97%35,677
10
BlackRock, Inc. stock logo
BLK
BlackRock
$762.88
+0.7%
2.86%2,863
11
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
2.82%620
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
2.30%9,076
13
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.20
-0.3%
2.30%30,924
14
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
2.19%6,071
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
2.10%3,147
16
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
2.07%17,110
17
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
2.06%3,394
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$677.23
+2.6%
2.03%2,576
19
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
1.97%4,400
20
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
1.95%2,631
21
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%
1.80%8,704
22
MSCI Inc. stock logo
MSCI
MSCI
$477.78
+2.9%
1.77%2,596
23
RH stock logo
RH
RH
$248.91
+2.3%
1.73%5,403
24
Twilio Inc. stock logo
TWLO
Twilio
$60.89
+1.5%
1.53%19,896
25
Dropbox, Inc. stock logo
DBX
Dropbox
$24.15
+0.9%
1.52%49,530
26
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
1.48%1,453
27
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.23%5,537
28
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$260.04
-0.6%
1.21%3,479
29
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
1.17%729
30
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.60
-1.2%
1.17%12,440
31
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$147.45
+1.7%
1.16%6,016
32
United Rentals, Inc. stock logo
URI
United Rentals
$690.80
0.0%
1.16%1,384
33
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
1.13%7,544
34
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,259.15
+0.2%
1.12%708
35
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.80
+2.2%
1.09%7,736
36
Fortive Co. stock logo
FTV
Fortive
$75.97
-0.3%
1.06%10,008
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
1.00%1,611
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
0.98%1,033
39
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
0.97%2,700
40
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
0.95%2,570
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
0.94%1,782
42
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$188.89
+1.2%
0.92%3,777
43
Zillow Group, Inc. stock logo
Z
Zillow Group
$43.67
+1.7%
0.92%16,450
44
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.94
+0.3%
0.90%9,962
45
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
0.90%2,486
46
Snowflake Inc. stock logo
SNOW
Snowflake
$158.13
+3.7%
0.89%4,581
47
Etsy, Inc. stock logo
ETSY
Etsy
$67.43
+0.3%
0.87%9,778
48
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$101.68
-0.1%
0.82%6,055
49
Biogen Inc. stock logo
BIIB
Biogen
$208.90
+3.2%
0.76%2,935
50CashN/A0.00%0

Geographic Exposure

  • United States
    101.0%

Currency Exposure

  • USD
    101.0%

Sector Exposure

  • Technology
    41.8%
  • Consumer Discretionary
    15.7%
  • Communications
    11.8%
  • Financials
    11.0%
  • Industrials
    7.1%
  • Health Care
    5.6%
  • Consumer Staples
    2.1%
  • Energy
    1.5%

Industry Exposure

  • Software
    15.7%
  • Semiconductors & Semiconductor Equipment
    13.1%
  • Specialty Retail
    10.7%
  • Media
    10.0%
  • Capital Markets
    7.0%
  • Communications Equipment
    7.0%
  • IT Services
    6.0%
  • Diversified Financial Services
    4.0%
  • Biotechnology
    3.1%
  • Diversified Consumer Services
    3.0%
  • Road & Rail
    3.0%
  • Health Care Providers & Services
    2.5%
  • Aerospace & Defense
    2.1%
  • Entertainment
    1.8%
  • Oil Gas & Consumable Fuels
    1.5%
  • Household Products
    1.1%
  • Machinery
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Household Durables
    1.0%
  • Beverages
    1.0%
  • Hotels Restaurants & Leisure
    1.0%

SubIndustry Exposure

  • Semiconductors
    13.1%
  • Interactive Media & Services
    9.0%
  • Systems Software
    8.7%
  • Application Software
    7.0%
  • Communications Equipment
    7.0%
  • Internet & Direct Marketing Retail
    6.7%
  • Internet Services & Infrastruc
    5.0%
  • Consumer Finance
    4.0%
  • Biotechnology
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Trucking
    3.0%
  • Asset Management & Custody Banks
    3.0%
  • Movies & Entertainment
    2.8%
  • Managed Health Care
    2.5%
  • Aerospace & Defense
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Home Improvement Retail
    2.0%
  • Homefurnishing Retail
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Oil & Gas Refining & Marketing
    1.5%
  • Household Products
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Industrial Machinery
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Homebuilding
    1.0%
  • Distillers & Vintners
    1.0%
  • Restaurants
    1.0%

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This page (NASDAQ:LGRO) was last updated on 4/29/2024 by MarketBeat.com Staff

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