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

$41.27 +0.15 (+0.36%)
As of 03:51 PM Eastern

What stocks does LGRO hold?

The ALPS Level Four Large Cap Growth Active ETF (LGRO) top stock holdings include Microsoft, Apple, and State Street Institutional Treasury Plus Money Market. The top 25 LGRO holdings ordered by weight make up 76.88% 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
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
6.98%20,497
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
6.71%30,887
3State Street Institutional Treasury Plus Money MarketN/A6.50%8,107,321
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
5.80%21,013
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
5.41%25,577
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
4.58%27,431
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
3.49%12,266
8
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.00
+1.0%
3.14%2,403
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
2.84%5,244
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$46.49
-7.7%
2.70%66,780
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.94
-1.3%
2.70%45,129
12
Twilio Inc. stock logo
TWLO
Twilio
$195.70
+3.2%
2.56%22,231
13
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
2.43%7,169
14
RH stock logo
RH
RH
$123.52
+1.0%
2.34%21,250
15
Booking Holdings Inc. stock logo
BKNG
Booking
$167.63
+1.2%
2.20%15,202
16
MongoDB, Inc. stock logo
MDB
MongoDB
$266.68
+0.8%
1.87%9,187
17
Phillips 66 stock logo
PSX
Phillips 66
$180.26
+1.0%
1.85%14,148
18
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
1.84%24,826
19
BlackRock stock logo
BLK
BlackRock
$1,048.73
-0.3%
1.82%2,177
20
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
1.79%4,437
21
Snowflake Inc. stock logo
SNOW
Snowflake
$141.75
-1.7%
1.59%14,089
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
1.50%3,770
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
1.45%4,350
24
Salesforce Inc. stock logo
CRM
Salesforce
$187.05
+0.8%
1.42%9,969
25
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
1.37%6,395

LGRO Geographic Exposure

LGRO's largest geographic exposure is United States at 100.0%.

  • 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 44.1%, followed by Consumer Discretionary at 13.9%.

  • Technology
    44.1%
  • Consumer Discretionary
    13.9%
  • Communications
    12.2%
  • Health Care
    7.5%
  • Financials
    5.7%
  • Industrials
    5.5%
  • Energy
    2.0%
  • Consumer Staples
    1.6%

LGRO Industry Exposure

LGRO's largest industry exposure is Software at 17.7%, followed by Semiconductors & Semiconductor Equipment at 14.1%.

  • Software
    17.7%
  • Semiconductors & Semiconductor Equipment
    14.1%
  • Media
    10.4%
  • Specialty Retail
    10.1%
  • Communications Equipment
    6.8%
  • IT Services
    5.5%
  • Health Care Providers & Services
    3.6%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.7%
  • Road & Rail
    2.6%
  • Other
    16.0%

LGRO Sub-Industry Exposure

LGRO's largest sub-industry exposure is Semiconductors at 12.8%, followed by Interactive Media & Services at 9.5%.

  • Semiconductors
    12.8%
  • Interactive Media & Services
    9.5%
  • Systems Software
    8.9%
  • Internet Services & Infrastructure
    8.2%
  • Communications Equipment
    6.8%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    5.5%
  • Managed Health Care
    3.6%
  • Consumer Finance
    2.7%
  • Movies & Entertainment
    2.7%
  • Other
    25.4%

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