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

$38.46 +0.86 (+2.29%)
As of 03:59 PM Eastern

Top 25 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
6.72%12,731
2
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
5.90%28,937
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
5.72%32,701
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
5.68%29,815
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
5.43%25,094
6
Snowflake Inc. stock logo
SNOW
Snowflake
$196.79
+1.1%
4.18%20,232
7
Lam Research Corporation stock logo
LRCX
Lam Research
$100.08
+1.7%
3.47%35,780
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.47%4,591
9
BlackRock stock logo
BLK
BlackRock
$1,147.87
+2.1%
3.34%3,038
10
RH stock logo
RH
RH
$243.15
+11.1%
3.34%16,495
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.70
+2.6%
3.07%35,103
12
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
2.94%10,105
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,720.87
+0.2%
2.86%528
14
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.90
+3.5%
2.47%36,555
15
Morgan Stanley stock logo
MS
Morgan Stanley
$147.93
+2.7%
2.35%16,778
16
Twilio Inc. stock logo
TWLO
Twilio
$106.28
+5.3%
2.21%18,079
17Cash and EquivalentsN/A2.09%2,087,048
18
Docusign Inc. stock logo
DOCU
Docusign
$74.81
+5.8%
2.01%27,006
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
2.01%2,179
20
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
1.96%3,470
21
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$844.00
+2.8%
1.93%2,440
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
1.83%1,565
23
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
1.78%4,742
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.68
+1.6%
1.56%14,745
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.49
+1.7%
1.52%8,395

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.4%
  • Consumer Discretionary
    16.4%
  • Communications
    12.8%
  • Information Technology
    8.8%
  • Financials
    8.7%
  • Industrials
    6.5%
  • Health Care
    4.2%
  • Consumer Staples
    1.9%
  • Energy
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.9%
  • Software
    15.2%
  • Specialty Retail
    11.7%
  • Media
    10.9%
  • IT Services
    7.7%
  • Communications Equipment
    6.4%
  • Capital Markets
    5.7%
  • Road & Rail
    3.2%
  • Diversified Financial Services
    3.0%
  • Diversified Consumer Services
    3.0%
  • Beverages
    1.9%
  • Biotechnology
    1.9%
  • Entertainment
    1.9%
  • Aerospace & Defense
    1.7%
  • Health Care Providers & Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Household Durables
    0.9%
  • Machinery
    0.5%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Interactive Media & Services
    10.1%
  • Internet Services & Infrastructure
    10.1%
  • Systems Software
    9.1%
  • Communications Equipment
    6.4%
  • Internet & Direct Marketing Retail
    6.3%
  • Application Software
    4.2%
  • Home Furnishings
    3.5%
  • Semiconductor Materials & Equipment
    3.5%
  • Asset Management & Custody Banks
    3.4%
  • Trucking
    3.2%
  • Consumer Finance
    3.0%
  • Movies & Entertainment
    2.7%
  • Data Processing & Outsourced Services
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Biotechnology
    1.9%
  • Home Improvement Retail
    1.9%
  • Aerospace & Defense
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Managed Health Care
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Health Care Equipment
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Restaurants
    0.9%
  • Homebuilding
    0.9%
  • Distillers & Vintners
    0.5%
  • Industrial Machinery & Supplies
    0.5%

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This page (NASDAQ:LGRO) was last updated on 8/22/2025 by MarketBeat.com Staff
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