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

$35.17 -0.85 (-2.36%)
As of 02/21/2025 04:00 PM Eastern

Top 48 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.20%28,454
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.83%24,647
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.29%12,503
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.92%25,654
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.03%5,288
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.82%26,550
7
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
3.57%18,385
8
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
3.47%664
9
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
3.30%25,439
10
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
3.07%3,048
11
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
3.02%35,295
12
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
2.88%35,640
13
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
2.83%34,436
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.63%2,403
15
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
2.46%27,212
16
RH stock logo
RH
RH
$340.06
-7.1%
2.45%6,199
17
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.42%10,037
18
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
2.40%16,707
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.19%2,145
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.15%3,974
21
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.99%3,413
22
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.98%4,670
23
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
1.94%3,279
24
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.93%5,718
25
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
1.66%2,343
26
Zillow Group, Inc. stock logo
Z
Zillow Group
$74.91
-4.4%
1.47%17,723
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.44%13,940
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.37%7,827
29
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.13%5,644
30
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.10%11,702
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
1.10%5,333
32
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
1.05%7,955
33
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.05%2,872
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.93%1,955
35
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.92%2,876
36
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$213.18
-0.6%
0.90%4,157
37
Fortive Co. stock logo
FTV
Fortive
$80.03
-2.2%
0.87%10,408
38
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
0.87%1,129
39
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%
0.84%618
40
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.81%7,095
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41
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
0.80%11,155
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.80%1,835
43
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
0.77%6,916
44
Etsy, Inc. stock logo
ETSY
Etsy
$51.26
-0.3%
0.70%11,905
45
Biogen Inc. stock logo
BIIB
Biogen
$140.64
+2.6%
0.55%3,845
46
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$176.00
+2.1%
0.52%3,056
47Cash and EquivalentsN/A0.29%281,495
48
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$71.71
+0.5%
0.29%4,020

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.1%
  • Consumer Discretionary
    15.7%
  • Communications
    13.6%
  • Financials
    8.3%
  • Industrials
    6.3%
  • Health Care
    4.8%
  • Energy
    1.1%
  • Consumer Staples
    0.9%

Industry Exposure

  • Software
    17.1%
  • Media
    11.0%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Specialty Retail
    10.5%
  • Communications Equipment
    7.5%
  • Capital Markets
    4.4%
  • Diversified Financial Services
    3.9%
  • IT Services
    3.9%
  • Diversified Consumer Services
    3.5%
  • Road & Rail
    2.9%
  • Biotechnology
    2.8%
  • Entertainment
    2.6%
  • Health Care Providers & Services
    2.0%
  • Aerospace & Defense
    1.7%
  • Oil Gas & Consumable Fuels
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Machinery
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Household Durables
    0.8%
  • Beverages
    0.6%
  • Household Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Interactive Media & Services
    10.2%
  • Systems Software
    8.7%
  • Communications Equipment
    7.5%
  • Internet Services & Infrastruc
    6.6%
  • Internet & Direct Marketing Retail
    6.3%
  • Application Software
    5.3%
  • Consumer Finance
    3.9%
  • Movies & Entertainment
    3.4%
  • Trucking
    2.9%
  • Data Processing & Outsourced Services
    2.8%
  • Biotechnology
    2.8%
  • Investment Banking & Brokerage
    2.3%
  • Homefurnishing Retail
    2.2%
  • Financial Exchanges & Data
    2.0%
  • Managed Health Care
    2.0%
  • Home Improvement Retail
    1.9%
  • Aerospace & Defense
    1.7%
  • Oil & Gas Refining & Marketing
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Restaurants
    0.9%
  • Industrial Machinery
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Homebuilding
    0.8%
  • Distillers & Vintners
    0.6%
  • Household Products
    0.3%

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This page (NASDAQ:LGRO) was last updated on 2/22/2025 by MarketBeat.com Staff
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