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

$32.73 -0.20 (-0.61%)
As of 03/27/2025 03:59 PM Eastern

Top 48 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
7.00%30,064
2
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
5.57%13,249
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.36
+0.1%
5.53%26,073
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
4.80%27,142
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
3.59%27,836
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
3.52%5,532
7
Booking Holdings Inc. stock logo
BKNG
Booking
$4,752.80
-0.2%
3.47%695
8
BlackRock, Inc. stock logo
BLK
BlackRock
$968.46
+0.0%
3.32%3,201
9
Snowflake Inc. stock logo
SNOW
Snowflake
$157.01
-1.7%
3.28%19,206
10
Lam Research Co. stock logo
LRCX
Lam Research
$74.81
-1.7%
3.14%37,242
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.90
+1.0%
2.95%36,550
12
Twilio Inc. stock logo
TWLO
Twilio
$101.80
-2.3%
2.92%26,366
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.86
-1.6%
2.87%37,849
14
DocuSign, Inc. stock logo
DOCU
DocuSign
$85.65
-1.4%
2.63%28,430
15
Netflix, Inc. stock logo
NFLX
Netflix
$976.72
+0.6%
2.58%2,492
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.89
-0.4%
2.35%4,224
17
Morgan Stanley stock logo
MS
Morgan Stanley
$119.17
-2.5%
2.30%17,569
18
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
2.19%10,560
19
MSCI Inc. stock logo
MSCI
MSCI
$565.72
-0.7%
2.13%3,465
20
Mastercard Incorporated stock logo
MA
Mastercard
$557.64
+1.6%
2.10%3,599
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$828.73
-1.2%
2.03%2,269
22
The Home Depot, Inc. stock logo
HD
Home Depot
$362.96
+0.2%
1.91%4,949
23
Salesforce, Inc. stock logo
CRM
Salesforce
$277.88
-1.1%
1.84%6,059
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.16
-1.1%
1.68%15,010
25
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$601.44
+0.2%
1.68%2,533
26
RH stock logo
RH
RH
$244.33
+0.3%
1.68%6,604
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
1.43%8,523
28
Zillow Group, Inc. stock logo
Z
Zillow Group
$70.35
-1.6%
1.42%18,416
29
AbbVie Inc. stock logo
ABBV
AbbVie
$202.79
+0.7%
1.36%5,919
30
Phillips 66 stock logo
PSX
Phillips 66
$124.89
-1.3%
1.20%8,585
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$502.55
+0.5%
1.13%2,046
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$174.44
-5.7%
1.12%5,610
33
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
1.12%3,027
34
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.58
-0.3%
1.03%12,318
35
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$225.55
+1.3%
1.03%4,405
36
McDonald's Co. stock logo
MCD
McDonald's
$312.87
-0.2%
1.01%3,031
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.27
-0.7%
1.00%1,961
38
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.17
+0.8%
0.96%11,905
39
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,383.41
-0.8%
0.96%649
40
Fortive Co. stock logo
FTV
Fortive
$74.66
-0.7%
0.90%11,094
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41
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.12
-0.1%
0.85%7,418
42
United Rentals, Inc. stock logo
URI
United Rentals
$647.13
+0.9%
0.84%1,224
43
The Walt Disney Company stock logo
DIS
Walt Disney
$100.45
-0.3%
0.82%7,597
44
Biogen Inc. stock logo
BIIB
Biogen
$140.33
-1.5%
0.65%4,227
45
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.35
+0.1%
0.65%3,341
46
Etsy, Inc. stock logo
ETSY
Etsy
$46.92
+0.5%
0.64%13,049
47Cash and EquivalentsN/A0.46%408,763
48
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$66.97
+1.6%
0.36%4,895

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.3%
  • Consumer Discretionary
    15.4%
  • Communications
    13.3%
  • Financials
    8.7%
  • Industrials
    6.6%
  • Health Care
    5.4%
  • Energy
    1.2%
  • Consumer Staples
    1.0%

Industry Exposure

  • Software
    17.3%
  • Media
    10.7%
  • Specialty Retail
    10.0%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Communications Equipment
    7.2%
  • Capital Markets
    4.4%
  • Diversified Financial Services
    4.2%
  • IT Services
    3.9%
  • Diversified Consumer Services
    3.6%
  • Biotechnology
    3.0%
  • Road & Rail
    2.9%
  • Entertainment
    2.6%
  • Health Care Providers & Services
    2.4%
  • Aerospace & Defense
    1.9%
  • Oil Gas & Consumable Fuels
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Machinery
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Household Durables
    0.8%
  • Beverages
    0.7%
  • Household Products
    0.4%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Interactive Media & Services
    9.9%
  • Systems Software
    8.7%
  • Communications Equipment
    7.2%
  • Internet Services & Infrastruc
    6.5%
  • Internet & Direct Marketing Retail
    6.3%
  • Application Software
    5.6%
  • Consumer Finance
    4.2%
  • Movies & Entertainment
    3.4%
  • Biotechnology
    3.0%
  • Trucking
    2.9%
  • Data Processing & Outsourced Services
    2.9%
  • Managed Health Care
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Financial Exchanges & Data
    2.1%
  • Home Improvement Retail
    1.9%
  • Aerospace & Defense
    1.9%
  • Homefurnishing Retail
    1.7%
  • Oil & Gas Refining & Marketing
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Restaurants
    1.0%
  • Industrial Machinery
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Homebuilding
    0.8%
  • Distillers & Vintners
    0.7%
  • Household Products
    0.4%

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This page (NASDAQ:LGRO) was last updated on 3/28/2025 by MarketBeat.com Staff
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