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

$39.97 -0.07 (-0.17%)
As of 03:59 PM Eastern

Top 25 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$236.70
+1.1%
6.43%29,020
2
Microsoft Corporation stock logo
MSFT
Microsoft
$515.36
+1.1%
6.16%12,742
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.61
+4.5%
6.06%29,847
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.43
+1.4%
5.49%25,146
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.75
0.0%
5.42%32,654
6
Snowflake Inc. stock logo
SNOW
Snowflake
$225.51
+2.0%
4.61%20,251
7
RH stock logo
RH
RH
$223.09
+2.5%
3.55%16,495
8
Lam Research Corporation stock logo
LRCX
Lam Research
$119.21
+1.9%
3.42%35,787
9
BlackRock stock logo
BLK
BlackRock
$1,114.15
-0.8%
3.27%3,038
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$764.70
+1.2%
3.24%4,599
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.79
+3.0%
3.14%35,138
12
Broadcom Inc. stock logo
AVGO
Broadcom
$364.09
+1.2%
2.86%10,088
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,559.83
+1.9%
2.83%529
14
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.11
+0.3%
2.46%36,718
15
Morgan Stanley stock logo
MS
Morgan Stanley
$156.60
+0.1%
2.41%16,779
16Cash and EquivalentsN/A2.00%2,099,236
17
Docusign Inc. stock logo
DOCU
Docusign
$81.57
+1.7%
1.98%27,065
18
Mastercard Incorporated stock logo
MA
Mastercard
$583.30
+0.5%
1.98%3,481
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$849.71
+1.9%
1.94%2,439
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$948.28
+2.1%
1.91%2,183
21
The Home Depot, Inc. stock logo
HD
Home Depot
$422.88
+0.0%
1.84%4,751
22
Twilio Inc. stock logo
TWLO
Twilio
$104.47
+2.1%
1.83%18,136
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.26
+1.2%
1.81%1,568
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.77
+0.3%
1.68%14,806
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$145.45
+4.3%
1.45%11,104

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.7%
  • Consumer Discretionary
    15.7%
  • Communications
    13.4%
  • Information Technology
    9.4%
  • Financials
    8.4%
  • Industrials
    6.3%
  • Health Care
    4.2%
  • Consumer Staples
    1.7%
  • Energy
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.0%
  • Software
    14.9%
  • Media
    11.6%
  • Specialty Retail
    11.3%
  • IT Services
    7.9%
  • Communications Equipment
    6.3%
  • Capital Markets
    5.6%
  • Road & Rail
    3.1%
  • Diversified Financial Services
    2.8%
  • Diversified Consumer Services
    2.7%
  • Biotechnology
    1.9%
  • Entertainment
    1.7%
  • Beverages
    1.7%
  • Aerospace & Defense
    1.6%
  • Health Care Providers & Services
    1.4%
  • Trading Companies & Distributors
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Household Durables
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Machinery
    0.5%

SubIndustry Exposure

  • Semiconductors
    14.1%
  • Interactive Media & Services
    10.8%
  • Internet Services & Infrastructure
    10.0%
  • Systems Software
    8.9%
  • Communications Equipment
    6.3%
  • Internet & Direct Marketing Retail
    6.1%
  • Application Software
    4.3%
  • Semiconductor Materials & Equipment
    3.9%
  • Home Furnishings
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Trucking
    3.1%
  • Consumer Finance
    2.8%
  • Movies & Entertainment
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Biotechnology
    1.9%
  • Home Improvement Retail
    1.9%
  • Aerospace & Defense
    1.6%
  • Managed Health Care
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Health Care Equipment
    0.9%
  • Homebuilding
    0.9%
  • Restaurants
    0.8%
  • Industrial Machinery & Supplies
    0.5%
  • Distillers & Vintners
    0.5%

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This page (NASDAQ:LGRO) was last updated on 9/16/2025 by MarketBeat.com Staff
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