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

$36.68 -0.79 (-2.11%)
As of 08/1/2025 03:59 PM Eastern

Top 47 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
6.28%12,710
2
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
6.10%28,875
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
5.54%25,047
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
5.29%29,759
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
5.15%32,658
6
Snowflake Inc. stock logo
SNOW
Snowflake
$205.07
-8.2%
4.43%20,201
7
Lam Research Corporation stock logo
LRCX
Lam Research
$96.37
+1.6%
3.49%35,725
8
RH stock logo
RH
RH
$200.78
-2.4%
3.37%16,467
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
3.26%4,583
10
BlackRock stock logo
BLK
BlackRock
$1,091.29
-1.3%
3.25%3,033
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
3.25%35,041
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
2.98%527
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.11
-2.4%
2.77%36,479
14
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
2.75%10,092
15
Morgan Stanley stock logo
MS
Morgan Stanley
$139.09
-2.4%
2.39%16,752
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
2.25%2,175
17
Twilio Inc. stock logo
TWLO
Twilio
$121.14
-6.1%
2.15%18,050
18
Docusign Inc. stock logo
DOCU
Docusign
$73.84
-2.4%
2.11%26,958
19Cash and EquivalentsN/A2.06%2,081,550
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
2.01%1,562
21
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
1.95%3,463
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$785.62
+10.5%
1.83%2,435
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$104.88
-3.9%
1.78%14,712
24
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
1.74%4,732
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$179.99
0.0%
1.58%8,376
26
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
1.57%5,840
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
1.25%4,086
28
Arista Networks, Inc. stock logo
ANET
Arista Networks
$117.56
-4.6%
1.13%11,108
29
DexCom, Inc. stock logo
DXCM
DexCom
$79.28
-1.8%
1.09%13,228
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.88
-0.4%
1.07%5,350
31
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
1.06%5,678
32
Phillips 66 stock logo
PSX
Phillips 66
$119.59
-3.2%
1.06%8,411
33
Celsius Holdings Inc. stock logo
CELH
Celsius
$44.72
-1.4%
1.05%22,881
34
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
1.03%2,902
35
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$226.53
-2.2%
0.97%4,202
36
United Rentals, Inc. stock logo
URI
United Rentals
$859.77
-2.6%
0.95%1,205
37
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,582.76
-1.6%
0.94%626
38
The Walt Disney Company stock logo
DIS
Walt Disney
$116.57
-2.1%
0.90%7,352
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$462.13
+1.2%
0.88%1,928
40
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$420.97
0.0%
0.87%1,907
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41
McDonald's Corporation stock logo
MCD
McDonald's
$302.88
+0.9%
0.85%2,918
42
Zillow Group, Inc. stock logo
Z
Zillow Group
$80.20
+0.8%
0.82%11,473
43
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.75
+3.4%
0.78%7,203
44
Etsy, Inc. stock logo
ETSY
Etsy
$58.77
+0.9%
0.69%12,795
45
Constellation Brands Inc stock logo
STZ
Constellation Brands
$166.25
-0.5%
0.56%3,283
46
Fortive Corporation stock logo
FTV
Fortive
$46.59
-2.8%
0.56%10,721
47Ralliant CorporationN/A0.16%3,562

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.2%
  • Consumer Discretionary
    16.1%
  • Communications
    12.7%
  • Information Technology
    9.2%
  • Financials
    8.6%
  • Industrials
    6.4%
  • Health Care
    4.0%
  • Consumer Staples
    1.6%
  • Energy
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.8%
  • Software
    16.4%
  • Specialty Retail
    11.6%
  • Media
    10.9%
  • IT Services
    8.3%
  • Communications Equipment
    5.9%
  • Capital Markets
    5.7%
  • Road & Rail
    3.0%
  • Diversified Financial Services
    2.9%
  • Diversified Consumer Services
    2.9%
  • Biotechnology
    1.9%
  • Entertainment
    1.8%
  • Aerospace & Defense
    1.8%
  • Beverages
    1.6%
  • Health Care Equipment & Supplies
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Health Care Providers & Services
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Household Durables
    0.8%
  • Machinery
    0.5%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Internet Services & Infrastructure
    11.0%
  • Interactive Media & Services
    10.0%
  • Systems Software
    9.6%
  • Internet & Direct Marketing Retail
    6.5%
  • Communications Equipment
    5.9%
  • Application Software
    4.5%
  • Semiconductor Materials & Equipment
    3.3%
  • Home Furnishings
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Trucking
    3.0%
  • Consumer Finance
    2.9%
  • Movies & Entertainment
    2.7%
  • Data Processing & Outsourced Services
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Biotechnology
    1.9%
  • Aerospace & Defense
    1.8%
  • Home Improvement Retail
    1.7%
  • Health Care Equipment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Managed Health Care
    1.0%
  • Restaurants
    0.9%
  • Homebuilding
    0.8%
  • Distillers & Vintners
    0.5%
  • Industrial Machinery & Supplies
    0.5%

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This page (NASDAQ:LGRO) was last updated on 8/2/2025 by MarketBeat.com Staff
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