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

$35.80 +0.44 (+1.24%)
As of 01/17/2025 03:59 PM Eastern

Top 50 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
7.36%28,814
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
5.88%24,982
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
5.62%12,652
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
5.23%25,988
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
4.09%26,949
6
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
3.46%671
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
3.41%5,370
8
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
3.32%36,088
9
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.23
+0.9%
3.31%3,091
10
Snowflake Inc. stock logo
SNOW
Snowflake
$170.89
+1.9%
3.18%18,690
11
Twilio Inc. stock logo
TWLO
Twilio
$111.98
-2.3%
3.08%25,913
12
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
2.82%35,759
13
RH stock logo
RH
RH
$446.05
+3.1%
2.68%6,301
14
DocuSign, Inc. stock logo
DOCU
DocuSign
$89.60
-1.7%
2.62%27,632
15
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.49%10,192
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
2.45%2,173
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.30
-1.9%
2.36%34,838
18
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
2.27%2,450
19
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
2.24%16,954
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
2.16%4,017
21
MSCI Inc. stock logo
MSCI
MSCI
$612.25
+0.4%
2.10%3,321
22
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
2.03%5,795
23
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
1.93%4,733
24
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
1.89%3,454
25
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$625.82
+4.9%
1.54%2,364
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
1.41%7,902
27
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.86
+1.8%
1.41%18,025
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
1.33%14,043
29
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
1.09%5,721
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
1.04%5,408
31
Phillips 66 stock logo
PSX
Phillips 66
$120.64
+0.8%
0.98%8,022
32
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
0.96%2,907
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.81
+0.5%
0.95%11,861
34
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.70
0.0%
0.95%11,281
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
0.94%1,850
36
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.90%2,905
37
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$208.51
+0.3%
0.90%4,207
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.00
+1.2%
0.85%1,983
39
Fortive Co. stock logo
FTV
Fortive
$79.00
+0.4%
0.84%10,518
40
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
0.84%7,163
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41
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,340.40
+1.4%
0.84%625
42
United Rentals, Inc. stock logo
URI
United Rentals
$770.81
+1.8%
0.83%1,143
43
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.11
+0.2%
0.81%6,984
44
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.05
-0.3%
0.72%3,069
45
Etsy, Inc. stock logo
ETSY
Etsy
$53.12
+0.8%
0.68%11,988
46
Biogen Inc. stock logo
BIIB
Biogen
$140.55
-0.5%
0.62%3,858
47State Street Institutional Treasury Plus Money MarketN/A0.33%316,082
48
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$77.86
-0.3%
0.30%3,947
49Us DollarsN/A0.00%1,508
50CashN/A-0.03%0

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Technology
    39.0%
  • Consumer Discretionary
    16.1%
  • Communications
    12.8%
  • Financials
    8.0%
  • Industrials
    5.9%
  • Health Care
    4.8%
  • Energy
    1.0%
  • Consumer Staples
    0.9%

Industry Exposure

  • Software
    17.2%
  • Specialty Retail
    11.1%
  • Media
    10.7%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Communications Equipment
    7.0%
  • IT Services
    4.3%
  • Capital Markets
    4.2%
  • Diversified Financial Services
    3.7%
  • Diversified Consumer Services
    3.4%
  • Biotechnology
    2.5%
  • Road & Rail
    2.4%
  • Health Care Providers & Services
    2.3%
  • Entertainment
    2.1%
  • Aerospace & Defense
    1.8%
  • Oil Gas & Consumable Fuels
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Machinery
    0.9%
  • Household Durables
    0.8%
  • Beverages
    0.6%
  • Household Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Interactive Media & Services
    9.9%
  • Systems Software
    8.8%
  • Communications Equipment
    7.0%
  • Internet & Direct Marketing Retail
    6.4%
  • Internet Services & Infrastruc
    6.3%
  • Application Software
    5.5%
  • Consumer Finance
    3.7%
  • Data Processing & Outsourced Services
    3.3%
  • Movies & Entertainment
    2.9%
  • Homefurnishing Retail
    2.7%
  • Biotechnology
    2.5%
  • Trucking
    2.4%
  • Managed Health Care
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Financial Exchanges & Data
    2.0%
  • Home Improvement Retail
    1.9%
  • Aerospace & Defense
    1.8%
  • Oil & Gas Refining & Marketing
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Restaurants
    0.9%
  • Industrial Machinery
    0.9%
  • Homebuilding
    0.8%
  • Distillers & Vintners
    0.6%
  • Household Products
    0.3%

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This page (NASDAQ:LGRO) was last updated on 1/21/2025 by MarketBeat.com Staff
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