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

$30.46
-0.09 (-0.29%)
(As of 05/17/2024 08:53 PM ET)

Top 49 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
7.43%31,821
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
5.84%24,313
3
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
5.70%10,861
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
4.87%22,508
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
3.17%5,255
6
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
3.07%657
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7
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
3.07%2,653
8
BlackRock, Inc. stock logo
BLK
BlackRock
$812.22
+0.6%
3.01%3,026
9
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
2.91%2,497
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%
2.86%35,100
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%
2.84%33,511
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
2.50%3,888
13
RH stock logo
RH
RH
$278.41
-2.9%
2.20%6,186
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$730.05
+0.3%
2.08%2,278
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
2.06%13,507
16
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
2.02%16,563
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
2.01%7,591
18
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
2.01%5,639
19
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
2.00%4,612
20
DocuSign, Inc. stock logo
DOCU
DocuSign
$60.22
+0.5%
1.99%27,044
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
1.96%2,130
22
MSCI Inc. stock logo
MSCI
MSCI
$505.33
+1.6%
1.95%3,234
23Cash and EquivalentsN/A1.94%1,490,393
24
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.94%3,340
25
Dropbox, Inc. stock logo
DBX
Dropbox
$23.73
-1.0%
1.91%64,192
26
Twilio Inc. stock logo
TWLO
Twilio
$62.08
+0.9%
1.90%25,397
27
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
1.88%2,411
28
Snowflake Inc. stock logo
SNOW
Snowflake
$161.86
-1.9%
1.48%7,358
29
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+1.6%
1.43%7,639
30
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
1.14%5,547
31
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.07%632
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
1.06%1,785
33
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.36
+1.0%
1.04%10,993
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
1.04%1,939
35
Biogen Inc. stock logo
BIIB
Biogen
$230.57
+0.2%
1.03%3,681
36
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%
1.03%611
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
1.02%2,640
38
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.76
-1.8%
1.00%11,548
39
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
1.00%6,765
40
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.00%2,810
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41
Fortive Co. stock logo
FTV
Fortive
$77.16
-0.2%
0.99%10,145
42
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$255.43
+0.0%
0.98%2,957
43
United Rentals, Inc. stock logo
URI
United Rentals
$685.79
+0.7%
0.97%1,115
44
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.96%2,806
45
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$134.75
-2.5%
0.96%5,792
46
Zillow Group, Inc. stock logo
Z
Zillow Group
$44.10
-1.5%
0.94%17,741
47
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.93%6,883
48
Etsy, Inc. stock logo
ETSY
Etsy
$63.97
-0.2%
0.92%11,458
49
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$182.28
+0.7%
0.89%4,064

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.2%
  • Consumer Discretionary
    15.6%
  • Communications
    11.8%
  • Financials
    11.2%
  • Industrials
    6.7%
  • Health Care
    5.8%
  • Consumer Staples
    1.9%
  • Energy
    1.4%

Industry Exposure

  • Software
    15.7%
  • Semiconductors & Semiconductor Equipment
    13.2%
  • Specialty Retail
    10.7%
  • Media
    9.9%
  • Communications Equipment
    7.5%
  • Capital Markets
    7.2%
  • IT Services
    5.7%
  • Diversified Financial Services
    4.0%
  • Biotechnology
    3.3%
  • Diversified Consumer Services
    3.0%
  • Road & Rail
    2.7%
  • Health Care Providers & Services
    2.5%
  • Aerospace & Defense
    2.0%
  • Entertainment
    1.9%
  • Oil Gas & Consumable Fuels
    1.4%
  • Household Durables
    1.0%
  • Machinery
    1.0%
  • Household Products
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Beverages
    0.9%

SubIndustry Exposure

  • Semiconductors
    13.2%
  • Interactive Media & Services
    9.0%
  • Systems Software
    8.8%
  • Communications Equipment
    7.5%
  • Application Software
    6.9%
  • Internet & Direct Marketing Retail
    6.5%
  • Internet Services & Infrastruc
    5.0%
  • Consumer Finance
    4.0%
  • Biotechnology
    3.3%
  • Asset Management & Custody Banks
    3.1%
  • Data Processing & Outsourced Services
    2.8%
  • Movies & Entertainment
    2.8%
  • Trucking
    2.7%
  • Managed Health Care
    2.5%
  • Homefurnishing Retail
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Aerospace & Defense
    2.0%
  • Home Improvement Retail
    2.0%
  • Oil & Gas Refining & Marketing
    1.4%
  • Homebuilding
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Industrial Machinery
    1.0%
  • Household Products
    1.0%
  • Restaurants
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Distillers & Vintners
    0.9%

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This page (NASDAQ:LGRO) was last updated on 5/20/2024 by MarketBeat.com Staff

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