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

$35.29 +0.42 (+1.20%)
(As of 12/20/2024 05:16 PM ET)

Top 49 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.23%28,108
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.85%24,352
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.78%12,330
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
5.17%25,326
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.84%26,377
6
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
3.63%657
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.46%5,244
8
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
3.36%3,021
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
3.34%35,234
10
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
3.29%18,314
11
Twilio Inc. stock logo
TWLO
Twilio
$107.93
+1.8%
3.00%25,459
12
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
2.84%34,763
13
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
2.68%27,104
14
RH stock logo
RH
RH
$398.26
+2.6%
2.57%6,175
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
2.55%2,131
16
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
2.35%2,408
17
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
2.20%16,554
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.17%3,893
19
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
2.15%33,616
20
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
2.13%3,237
21
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
2.09%5,655
22
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.03%4,607
23
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.90%9,946
24
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.87%3,356
25
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.09
+3.2%
1.51%17,705
26
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$593.22
+0.7%
1.48%2,280
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
1.44%13,549
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
1.36%7,608
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
1.10%2,638
30
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$207.23
+0.1%
1.03%4,095
31
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.01%5,553
32
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
1.01%7,700
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
0.98%11,549
34
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
0.98%10,979
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.94%1,794
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.94%1,927
37
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.93%1,115
38
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.92%2,823
39
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.87%2,821
40
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
0.86%6,768
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41
Fortive Co. stock logo
FTV
Fortive
$74.45
+1.7%
0.83%10,184
42
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.83%6,939
43
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,276.15
+1.3%
0.80%611
44
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$227.63
+0.3%
0.74%2,959
45
Etsy, Inc. stock logo
ETSY
Etsy
$56.81
-0.6%
0.71%11,558
46
Biogen Inc. stock logo
BIIB
Biogen
$146.47
-0.6%
0.61%3,690
47
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$74.36
-0.5%
0.30%3,591
48State Street Institutional Treasury Plus Money MarketN/A0.26%250,708
49CashN/A0.07%0

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.3%
  • Consumer Discretionary
    16.4%
  • Communications
    13.2%
  • Financials
    8.1%
  • Industrials
    5.7%
  • Health Care
    4.7%
  • Consumer Staples
    1.0%
  • Energy
    0.9%

Industry Exposure

  • Software
    18.0%
  • Specialty Retail
    11.2%
  • Media
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Communications Equipment
    7.6%
  • Capital Markets
    4.3%
  • IT Services
    4.2%
  • Diversified Financial Services
    3.8%
  • Diversified Consumer Services
    3.5%
  • Biotechnology
    2.6%
  • Entertainment
    2.3%
  • Road & Rail
    2.2%
  • Health Care Providers & Services
    2.1%
  • Aerospace & Defense
    1.8%
  • Oil Gas & Consumable Fuels
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Household Durables
    0.8%
  • Machinery
    0.8%
  • Beverages
    0.7%
  • Household Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Interactive Media & Services
    10.0%
  • Systems Software
    9.4%
  • Communications Equipment
    7.6%
  • Internet & Direct Marketing Retail
    6.5%
  • Internet Services & Infrastruc
    6.4%
  • Application Software
    5.7%
  • Consumer Finance
    3.8%
  • Data Processing & Outsourced Services
    3.3%
  • Movies & Entertainment
    3.2%
  • Homefurnishing Retail
    2.6%
  • Biotechnology
    2.6%
  • Trucking
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Managed Health Care
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Home Improvement Retail
    2.0%
  • Aerospace & Defense
    1.8%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Restaurants
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Homebuilding
    0.8%
  • Industrial Machinery
    0.8%
  • Distillers & Vintners
    0.7%
  • Household Products
    0.3%

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This page (NASDAQ:LGRO) was last updated on 12/21/2024 by MarketBeat.com Staff
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