Free Trial

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

$33.15
0.00 (0.00%)
(As of 11/4/2024 ET)

Top 49 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
6.79%25,497
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
5.33%10,828
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
5.27%24,255
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
4.34%22,465
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
4.23%26,304
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
3.53%5,226
7
BlackRock, Inc. stock logo
BLK
BlackRock
$991.50
+0.7%
3.37%3,011
8
Booking Holdings Inc. stock logo
BKNG
Booking
$4,776.46
+0.6%
3.30%655
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$78.13
+1.1%
3.21%35,108
10Cash and EquivalentsN/A3.19%2,764,676
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
3.02%33,472
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
2.48%3,879
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$766.57
+0.9%
2.41%2,270
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$954.59
+1.2%
2.31%2,124
15
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
2.24%16,500
16
Lam Research Co. stock logo
LRCX
Lam Research
$74.17
-0.8%
2.22%24,860
17
RH stock logo
RH
RH
$329.54
+2.1%
2.19%6,155
18
DocuSign, Inc. stock logo
DOCU
DocuSign
$69.85
-1.8%
2.16%27,014
19
MSCI Inc. stock logo
MSCI
MSCI
$589.34
+2.0%
2.13%3,225
20
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
2.08%2,401
21
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
2.07%4,591
22
Twilio Inc. stock logo
TWLO
Twilio
$87.50
+3.1%
2.06%25,386
23
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
1.93%3,342
24
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
1.92%5,634
25
Dropbox, Inc. stock logo
DBX
Dropbox
$26.23
+1.0%
1.89%64,185
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.73
+2.0%
1.66%13,482
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
1.64%7,570
28
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
1.28%6,274
29
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
1.19%5,532
30
Zillow Group, Inc. stock logo
Z
Zillow Group
$60.61
+1.4%
1.17%17,656
31
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$89.70
+0.7%
1.12%10,940
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
1.11%1,788
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.12
-0.4%
1.09%2,629
34
Phillips 66 stock logo
PSX
Phillips 66
$121.03
+0.8%
1.08%7,659
35
United Rentals, Inc. stock logo
URI
United Rentals
$785.99
-0.9%
1.03%1,111
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.80
+0.4%
1.03%1,919
37
PulteGroup, Inc. stock logo
PHM
PulteGroup
$129.49
+0.9%
1.00%6,741
38
Snowflake Inc. stock logo
SNOW
Snowflake
$113.74
-1.5%
1.00%7,382
39
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.90
+0.4%
0.99%11,505
40
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.94%2,809
Ex WH Advisor Who Predicted Biden Leaving Race Makes Startling New Prediction (Ad)

Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.

Click here to see it because it’s a SHOCKER…
41
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,315.39
+0.8%
0.93%609
42
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
0.90%2,811
43
Fortive Co. stock logo
FTV
Fortive
$71.16
-0.3%
0.86%10,138
44
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$239.74
+3.0%
0.79%2,945
45
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$211.46
+0.4%
0.78%4,079
46
Biogen Inc. stock logo
BIIB
Biogen
$173.52
-0.2%
0.77%3,669
47
The Walt Disney Company stock logo
DIS
Walt Disney
$95.79
0.0%
0.76%6,907
48
Etsy, Inc. stock logo
ETSY
Etsy
$52.27
-0.9%
0.62%11,494
49
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$66.45
-0.2%
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%

Related Companies and Tools


This page (NYSEARCA:LGRO) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners