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

$33.06 +0.63 (+1.94%)
As of 05/2/2025 02:15 PM Eastern

Top 46 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
7.03%29,320
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.77%12,936
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
5.54%30,244
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.45%25,454
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.12%33,239
6
Snowflake Inc. stock logo
SNOW
Snowflake
$167.71
+1.4%
3.73%20,556
7
RH stock logo
RH
RH
$196.71
+6.5%
3.51%16,748
8
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
3.22%3,091
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
3.19%35,650
10
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
2.99%536
11
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
2.97%36,343
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.92%4,655
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
2.75%37,053
14
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.13
+1.6%
2.57%27,438
15Cash and EquivalentsN/A2.42%2,110,344
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
2.37%2,213
17
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.26%10,282
18
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
2.25%17,048
19
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.14%3,515
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.01%1,590
21
Twilio Inc. stock logo
TWLO
Twilio
$100.11
+2.3%
2.00%18,359
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.98%4,133
23
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.96%4,811
24
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.80%5,931
25
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$636.89
+5.9%
1.66%2,480
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
1.46%8,489
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
1.34%14,932
28
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.27%5,764
29
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.14%2,947
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
1.13%5,444
31
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$227.62
+0.2%
1.11%4,276
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
1.11%1,964
33
DexCom, Inc. stock logo
DXCM
DexCom
$81.62
+16.2%
1.09%13,457
34
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.07%2,961
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
1.06%1,943
36
Phillips 66 stock logo
PSX
Phillips 66
$107.08
+3.5%
1.03%8,531
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
1.01%11,307
38
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
1.01%635
39
Celsius Holdings, Inc. stock logo
CELH
Celsius
$34.46
-1.2%
0.95%23,253
40
United Rentals, Inc. stock logo
URI
United Rentals
$666.21
+4.0%
0.88%1,222
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41
Zillow Group, Inc. stock logo
Z
Zillow Group
$68.88
+2.3%
0.88%11,642
42
Fortive Co. stock logo
FTV
Fortive
$67.59
+1.2%
0.85%10,873
43
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
0.85%7,302
44
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.77%7,472
45
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$187.05
+0.9%
0.70%3,321
46
Etsy, Inc. stock logo
ETSY
Etsy
$44.30
+4.2%
0.68%12,964

Geographic Exposure

  • United States
    97.3%
  • Canada
    0.4%
  • Ireland
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.1%
  • ETF
    20.6%
  • Financials
    13.4%
  • Consumer Discretionary
    10.6%
  • Communications
    6.4%
  • Industrials
    5.8%
  • Health Care
    5.5%
  • Consumer Staples
    2.2%
  • Energy
    1.7%
  • Utilities
    1.3%
  • Real Estate
    0.2%
  • Materials
    0.1%

Industry Exposure

  • ETF
    20.6%
  • Software
    10.9%
  • Capital Markets
    9.8%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Specialty Retail
    7.6%
  • Media
    5.0%
  • IT Services
    4.4%
  • Communications Equipment
    4.2%
  • Diversified Financial Services
    2.9%
  • Biotechnology
    2.9%
  • Road & Rail
    2.1%
  • Health Care Providers & Services
    1.8%
  • Aerospace & Defense
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Diversified Consumer Services
    1.5%
  • Utilities
    1.3%
  • Entertainment
    1.2%
  • Beverages
    1.0%
  • Household Products
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Machinery
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Household Durables
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Banks
    0.4%
  • Insurance
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Real Estate Management & Development
    0.1%
  • Electrical Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Automobiles
    0.1%
  • Chemicals
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • ETF
    25.3%
  • Semiconductors
    8.6%
  • Systems Software
    5.3%
  • Application Software
    5.0%
  • Internet & Direct Marketing Retail
    4.4%
  • Interactive Media & Services
    4.3%
  • Communications Equipment
    4.2%
  • Internet Services & Infrastruc
    3.6%
  • Consumer Finance
    2.9%
  • Biotechnology
    2.9%
  • Data Processing & Outsourced Services
    2.1%
  • Trucking
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Movies & Entertainment
    1.8%
  • Aerospace & Defense
    1.8%
  • Managed Health Care
    1.7%
  • Financial Exchanges & Data
    1.5%
  • Homefurnishing Retail
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Home Improvement Retail
    1.4%
  • Oil & Gas Refining & Marketing
    1.1%
  • Electric Utilities
    0.9%
  • Household Products
    0.9%
  • Distillers & Vintners
    0.9%
  • Restaurants
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Industrial Machinery
    0.7%
  • Homebuilding
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Water Utilities
    0.4%
  • Diversified Banks
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Alternative Carriers
    0.2%
  • REIT
    0.2%
  • Health Care Equipment
    0.1%
  • Soft Drinks
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Life & Health Insurance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Cable & Satellite
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (NYSEARCA:LGRO) was last updated on 5/4/2025 by MarketBeat.com Staff
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