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

$30.03
+0.08 (+0.27%)
(As of 05/10/2024 ET)

Top 49 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
7.43%31,821
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
5.84%24,313
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
5.70%10,861
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
4.87%22,508
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
3.17%5,255
6
Booking Holdings Inc. stock logo
BKNG
Booking
$3,805.75
+0.7%
3.07%657
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
3.07%2,653
8
BlackRock, Inc. stock logo
BLK
BlackRock
$796.67
+1.0%
3.01%3,026
9
Lam Research Co. stock logo
LRCX
Lam Research
$915.42
+0.9%
2.91%2,497
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.93
-2.4%
2.86%35,100
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.99
-1.4%
2.84%33,511
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.81
+1.1%
2.50%3,888
13
RH stock logo
RH
RH
$290.97
-1.1%
2.20%6,186
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$702.54
-0.8%
2.08%2,278
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.24
+2.9%
2.06%13,507
16
Morgan Stanley stock logo
MS
Morgan Stanley
$98.28
+0.2%
2.02%16,563
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
2.01%7,591
18
Salesforce, Inc. stock logo
CRM
Salesforce
$276.67
+0.5%
2.01%5,639
19
The Home Depot, Inc. stock logo
HD
Home Depot
$346.43
-0.3%
2.00%4,612
20
DocuSign, Inc. stock logo
DOCU
DocuSign
$58.03
+1.3%
1.99%27,044
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$729.79
+0.9%
1.96%2,130
22
MSCI Inc. stock logo
MSCI
MSCI
$485.16
+0.6%
1.95%3,234
23Cash and EquivalentsN/A1.94%1,490,393
24
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
1.94%3,340
25
Dropbox, Inc. stock logo
DBX
Dropbox
$23.13
0.0%
1.91%64,192
26
Twilio Inc. stock logo
TWLO
Twilio
$60.10
+1.0%
1.90%25,397
27
Netflix, Inc. stock logo
NFLX
Netflix
$610.87
-0.2%
1.88%2,411
28
Snowflake Inc. stock logo
SNOW
Snowflake
$157.15
+0.8%
1.48%7,358
29
Phillips 66 stock logo
PSX
Phillips 66
$145.60
-1.4%
1.43%7,639
30
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%
1.14%5,547
31
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
1.07%632
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.88
+0.1%
1.06%1,785
33
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.64
+1.3%
1.04%10,993
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.78
+0.9%
1.04%1,939
35
Biogen Inc. stock logo
BIIB
Biogen
$221.50
-0.6%
1.03%3,681
36
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,310.49
-0.6%
1.03%611
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$297.47
+0.6%
1.02%2,640
38
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.98
+0.3%
1.00%11,548
39
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.68
+0.6%
1.00%6,765
40
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
1.00%2,810
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41
Fortive Co. stock logo
FTV
Fortive
$76.88
-0.8%
0.99%10,145
42
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$261.95
+0.5%
0.98%2,957
43
United Rentals, Inc. stock logo
URI
United Rentals
$698.13
+1.3%
0.97%1,115
44
McDonald's Co. stock logo
MCD
McDonald's
$275.00
+2.6%
0.96%2,806
45
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$132.00
+0.3%
0.96%5,792
46
Zillow Group, Inc. stock logo
Z
Zillow Group
$42.36
-1.7%
0.94%17,741
47
The Walt Disney Company stock logo
DIS
Walt Disney
$105.79
0.0%
0.93%6,883
48
Etsy, Inc. stock logo
ETSY
Etsy
$61.92
-2.4%
0.92%11,458
49
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$173.39
-0.1%
0.89%4,064

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 5/12/2024 by MarketBeat.com Staff

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