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

$34.72 +0.56 (+1.64%)
(As of 11/21/2024 ET)

Top 49 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
6.79%25,497
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
5.33%10,828
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
5.27%24,255
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
4.34%22,465
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
4.23%26,304
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
3.53%5,226
7
BlackRock, Inc. stock logo
BLK
BlackRock
$1,024.67
-0.3%
3.37%3,011
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
3.30%655
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$84.74
+0.8%
3.21%35,108
10Cash and EquivalentsN/A3.19%2,764,676
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.62
+0.7%
3.02%33,472
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
2.48%3,879
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$560.06
-4.4%
2.41%2,270
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
2.31%2,124
15
Morgan Stanley stock logo
MS
Morgan Stanley
$131.69
-0.4%
2.24%16,500
16
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
2.22%24,860
17
RH stock logo
RH
RH
$336.80
+4.1%
2.19%6,155
18
DocuSign, Inc. stock logo
DOCU
DocuSign
$78.81
-0.9%
2.16%27,014
19
MSCI Inc. stock logo
MSCI
MSCI
$582.00
-2.5%
2.13%3,225
20
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
2.08%2,401
21
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
2.07%4,591
22
Twilio Inc. stock logo
TWLO
Twilio
$98.45
+2.2%
2.06%25,386
23
Mastercard Incorporated stock logo
MA
Mastercard
$512.54
-1.3%
1.93%3,342
24
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
1.92%5,634
25
Dropbox, Inc. stock logo
DBX
Dropbox
$26.89
+0.8%
1.89%64,185
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
1.66%13,482
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
1.64%7,570
28
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
1.28%6,274
29
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
1.19%5,532
30
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.88
+3.5%
1.17%17,656
31
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$85.90
-0.2%
1.12%10,940
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.89
+0.3%
1.11%1,788
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
1.09%2,629
34
Phillips 66 stock logo
PSX
Phillips 66
$131.41
+0.4%
1.08%7,659
35
United Rentals, Inc. stock logo
URI
United Rentals
$820.25
-0.1%
1.03%1,111
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.23
+0.7%
1.03%1,919
37
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.06
-0.4%
1.00%6,741
38
Snowflake Inc. stock logo
SNOW
Snowflake
$129.12
-0.9%
1.00%7,382
39
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.57
+1.6%
0.99%11,505
40
McDonald's Co. stock logo
MCD
McDonald's
$290.89
+0.1%
0.94%2,809
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41
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,293.11
+3.4%
0.93%609
42
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
0.90%2,811
43
Fortive Co. stock logo
FTV
Fortive
$75.75
+1.7%
0.86%10,138
44
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$239.72
-0.3%
0.79%2,945
45
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$219.67
+1.3%
0.78%4,079
46
Biogen Inc. stock logo
BIIB
Biogen
$156.00
+0.4%
0.77%3,669
47
The Walt Disney Company stock logo
DIS
Walt Disney
$114.27
+1.6%
0.76%6,907
48
Etsy, Inc. stock logo
ETSY
Etsy
$50.86
+0.9%
0.62%11,494
49
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$65.34
+0.8%
0.59%5,850

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 11/21/2024 by MarketBeat.com Staff
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