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

$35.17 -0.48 (-1.35%)
As of 06/13/2025 03:59 PM Eastern

Top 48 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.31%12,764
2
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.96%28,961
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.54%25,136
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
5.42%29,865
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.91%32,803
6
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
4.43%20,291
7
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
3.40%35,875
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.29%4,599
9
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
3.11%3,047
10
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
3.11%35,179
11
RH stock logo
RH
RH
$189.47
+7.1%
3.02%16,530
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
2.98%529
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
2.83%36,596
14
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.68%10,141
15
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
2.29%16,823
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
2.27%2,183
17
Twilio Inc. stock logo
TWLO
Twilio
$113.31
-2.2%
2.17%18,122
18State Street Institutional Treasury Plus Money MarketN/A2.16%2,093,803
19
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
2.12%27,064
20
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
2.11%3,473
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.97%1,569
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
1.81%2,445
23
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.78%4,748
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
1.77%14,761
25
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.61%5,856
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
1.52%8,396
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.35%4,089
28
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
1.14%13,281
29
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.13%5,696
30
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.12%2,912
31
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
1.10%11,154
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
1.10%5,372
33
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
1.09%4,218
34
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
1.06%8,431
35
Celsius Holdings, Inc. stock logo
CELH
Celsius
$41.16
-2.0%
1.00%22,969
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.93%1,915
37
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
0.93%628
38
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.92%2,926
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.92%1,936
40
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.90%7,378
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41
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
0.89%1,208
42
Zillow Group, Inc. stock logo
Z
Zillow Group
$70.37
-2.0%
0.85%11,505
43
Etsy, Inc. stock logo
ETSY
Etsy
$55.99
-5.6%
0.79%12,822
44
Fortive Co. stock logo
FTV
Fortive
$69.32
-2.3%
0.79%10,741
45
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
0.78%7,219
46
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
0.58%3,285
47CashN/A0.04%0
48Us DollarsN/A0.02%14,554

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 6/15/2025 by MarketBeat.com Staff
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