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

$28.64 +0.21 (+0.74%)
As of 04/7/2025 04:15 PM Eastern

Top 48 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$185.94
+2.5%
7.00%30,064
2
Microsoft Co. stock logo
MSFT
Microsoft
$370.38
+3.5%
5.57%13,249
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.91
+3.8%
5.53%26,073
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.10
+3.0%
4.80%27,142
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$103.45
+5.9%
3.59%27,836
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$545.89
+5.7%
3.52%5,532
7
Booking Holdings Inc. stock logo
BKNG
Booking
$4,356.33
+1.7%
3.47%695
8
BlackRock, Inc. stock logo
BLK
BlackRock
$846.22
+3.5%
3.32%3,201
9
Snowflake Inc. stock logo
SNOW
Snowflake
$138.40
+5.6%
3.28%19,206
10
Lam Research Co. stock logo
LRCX
Lam Research
$64.53
+3.7%
3.14%37,242
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.59
+6.0%
2.95%36,550
12
Twilio Inc. stock logo
TWLO
Twilio
$86.19
+3.0%
2.92%26,366
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$60.25
+2.9%
2.87%37,849
14
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.93
+4.1%
2.63%28,430
15
Netflix, Inc. stock logo
NFLX
Netflix
$908.50
+4.7%
2.58%2,492
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$566.91
+8.0%
2.35%4,224
17
Morgan Stanley stock logo
MS
Morgan Stanley
$105.18
+4.2%
2.30%17,569
18
Broadcom Inc. stock logo
AVGO
Broadcom
$165.30
+7.2%
2.19%10,560
19
MSCI Inc. stock logo
MSCI
MSCI
$524.34
+3.3%
2.13%3,465
20
Mastercard Incorporated stock logo
MA
Mastercard
$496.04
+2.2%
2.10%3,599
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$771.88
+4.9%
2.03%2,269
22
The Home Depot, Inc. stock logo
HD
Home Depot
$346.60
+1.5%
1.91%4,949
23
Salesforce, Inc. stock logo
CRM
Salesforce
$251.75
+3.1%
1.84%6,059
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$71.86
+5.1%
1.68%15,010
25
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$503.96
+3.1%
1.68%2,533
26
RH stock logo
RH
RH
$172.47
+4.9%
1.68%6,604
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$138.51
+4.3%
1.43%8,523
28
Zillow Group, Inc. stock logo
Z
Zillow Group
$65.25
+1.8%
1.42%18,416
29
AbbVie Inc. stock logo
ABBV
AbbVie
$186.25
-0.2%
1.36%5,919
30
Phillips 66 stock logo
PSX
Phillips 66
$98.17
+1.6%
1.20%8,585
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$478.26
+0.8%
1.13%2,046
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$157.91
+3.6%
1.12%5,610
33
Visa Inc. stock logo
V
Visa
$321.03
+2.8%
1.12%3,027
34
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$67.55
+0.2%
1.03%12,318
35
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$201.54
+2.5%
1.03%4,405
36
McDonald's Co. stock logo
MCD
McDonald's
$302.92
+1.0%
1.01%3,031
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$445.88
+3.5%
1.00%1,961
38
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$70.06
+2.0%
0.96%11,905
39
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,293.31
+3.5%
0.96%649
40
Fortive Co. stock logo
FTV
Fortive
$66.06
+2.2%
0.90%11,094
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41
PulteGroup, Inc. stock logo
PHM
PulteGroup
$96.47
+0.3%
0.85%7,418
42
United Rentals, Inc. stock logo
URI
United Rentals
$577.35
+2.3%
0.84%1,224
43
The Walt Disney Company stock logo
DIS
Walt Disney
$86.32
+3.6%
0.82%7,597
44
Biogen Inc. stock logo
BIIB
Biogen
$119.43
+0.2%
0.65%4,227
45
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$174.82
+1.3%
0.65%3,341
46
Etsy, Inc. stock logo
ETSY
Etsy
$43.55
-0.2%
0.64%13,049
47Cash and EquivalentsN/A0.46%408,763
48
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$54.27
+2.5%
0.36%4,895

Geographic Exposure

  • United States
    97.3%
  • Canada
    0.4%
  • Ireland
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.1%
  • ETF
    20.6%
  • Financials
    13.4%
  • Consumer Discretionary
    10.6%
  • Communications
    6.4%
  • Industrials
    5.8%
  • Health Care
    5.5%
  • Consumer Staples
    2.2%
  • Energy
    1.7%
  • Utilities
    1.3%
  • Real Estate
    0.2%
  • Materials
    0.1%

Industry Exposure

  • ETF
    20.6%
  • Software
    10.9%
  • Capital Markets
    9.8%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Specialty Retail
    7.6%
  • Media
    5.0%
  • IT Services
    4.4%
  • Communications Equipment
    4.2%
  • Diversified Financial Services
    2.9%
  • Biotechnology
    2.9%
  • Road & Rail
    2.1%
  • Health Care Providers & Services
    1.8%
  • Aerospace & Defense
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Diversified Consumer Services
    1.5%
  • Utilities
    1.3%
  • Entertainment
    1.2%
  • Beverages
    1.0%
  • Household Products
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Machinery
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Household Durables
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Banks
    0.4%
  • Insurance
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Real Estate Management & Development
    0.1%
  • Electrical Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Automobiles
    0.1%
  • Chemicals
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • ETF
    25.3%
  • Semiconductors
    8.6%
  • Systems Software
    5.3%
  • Application Software
    5.0%
  • Internet & Direct Marketing Retail
    4.4%
  • Interactive Media & Services
    4.3%
  • Communications Equipment
    4.2%
  • Internet Services & Infrastruc
    3.6%
  • Consumer Finance
    2.9%
  • Biotechnology
    2.9%
  • Data Processing & Outsourced Services
    2.1%
  • Trucking
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Movies & Entertainment
    1.8%
  • Aerospace & Defense
    1.8%
  • Managed Health Care
    1.7%
  • Financial Exchanges & Data
    1.5%
  • Homefurnishing Retail
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Home Improvement Retail
    1.4%
  • Oil & Gas Refining & Marketing
    1.1%
  • Electric Utilities
    0.9%
  • Household Products
    0.9%
  • Distillers & Vintners
    0.9%
  • Restaurants
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Industrial Machinery
    0.7%
  • Homebuilding
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Water Utilities
    0.4%
  • Diversified Banks
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Alternative Carriers
    0.2%
  • REIT
    0.2%
  • Health Care Equipment
    0.1%
  • Soft Drinks
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Life & Health Insurance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Cable & Satellite
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (NYSEARCA:LGRO) was last updated on 4/8/2025 by MarketBeat.com Staff
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