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

$35.94 +0.14 (+0.39%)
As of 01/21/2025 03:52 PM Eastern

Top 50 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
7.36%28,814
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.88%24,982
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
5.62%12,652
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
5.23%25,988
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
4.09%26,949
6
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
3.46%671
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.41%5,370
8
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
3.32%36,088
9
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
3.31%3,091
10
Snowflake Inc. stock logo
SNOW
Snowflake
$173.43
+1.5%
3.18%18,690
11
Twilio Inc. stock logo
TWLO
Twilio
$113.83
+1.7%
3.08%25,913
12
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
2.82%35,759
13
RH stock logo
RH
RH
$454.89
+1.7%
2.68%6,301
14
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
2.62%27,632
15
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.49%10,192
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
2.45%2,173
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
2.36%34,838
18
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
2.27%2,450
19
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
2.24%16,954
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
2.16%4,017
21
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
2.10%3,321
22
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
2.03%5,795
23
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.93%4,733
24
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.89%3,454
25
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$638.49
+2.0%
1.54%2,364
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
1.41%7,902
27
Zillow Group, Inc. stock logo
Z
Zillow Group
$78.08
+0.3%
1.41%18,025
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
1.33%14,043
29
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.09%5,721
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
1.04%5,408
31
Phillips 66 stock logo
PSX
Phillips 66
$120.38
-0.1%
0.98%8,022
32
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.96%2,907
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
0.95%11,861
34
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.00
+0.3%
0.95%11,281
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.94%1,850
36
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.90%2,905
37
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$209.25
+0.0%
0.90%4,207
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.85%1,983
39
Fortive Co. stock logo
FTV
Fortive
$80.79
+2.4%
0.84%10,518
40
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.84%7,163
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41
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,356.81
+1.3%
0.84%625
42
United Rentals, Inc. stock logo
URI
United Rentals
$789.12
+2.3%
0.83%1,143
43
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
0.81%6,984
44
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$182.99
-0.7%
0.72%3,069
45
Etsy, Inc. stock logo
ETSY
Etsy
$52.05
-2.0%
0.68%11,988
46
Biogen Inc. stock logo
BIIB
Biogen
$140.98
+0.3%
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
$78.89
+1.3%
0.30%3,947
49Us DollarsN/A0.00%1,508
50CashN/A-0.03%0

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 1/22/2025 by MarketBeat.com Staff
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