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

$29.78
+0.18 (+0.61%)
(As of 05/31/2024 ET)

Top 49 LGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
7.60%31,870
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
5.88%10,882
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
5.53%24,362
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
4.96%22,554
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
3.55%2,658
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
3.16%5,265
7
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
3.14%658
8
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
3.05%2,502
9
BlackRock, Inc. stock logo
BLK
BlackRock
$770.75
+1.2%
2.98%3,032
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.99
+0.8%
2.72%35,182
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.58
+0.7%
2.71%33,590
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.92
+3.0%
2.49%3,895
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
2.20%13,527
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.63
-1.1%
2.16%2,282
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
2.11%7,605
16
Morgan Stanley stock logo
MS
Morgan Stanley
$97.84
+0.6%
2.06%16,592
17
MSCI Inc. stock logo
MSCI
MSCI
$495.22
+1.2%
2.01%3,240
18
RH stock logo
RH
RH
$271.93
+3.1%
1.98%6,192
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.92
+2.1%
1.98%2,134
20
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
1.96%2,413
21
DocuSign, Inc. stock logo
DOCU
DocuSign
$54.74
+0.1%
1.94%27,092
22
Salesforce, Inc. stock logo
CRM
Salesforce
$234.52
+7.6%
1.93%5,650
23
Mastercard Incorporated stock logo
MA
Mastercard
$446.87
+1.1%
1.90%3,349
24
The Home Depot, Inc. stock logo
HD
Home Depot
$335.00
+1.8%
1.89%4,621
25
Twilio Inc. stock logo
TWLO
Twilio
$57.41
-0.1%
1.89%25,451
26Cash and EquivalentsN/A1.87%1,514,540
27
Dropbox, Inc. stock logo
DBX
Dropbox
$22.53
+0.9%
1.85%64,335
28
Snowflake Inc. stock logo
SNOW
Snowflake
$136.18
-3.4%
1.45%7,372
29
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%
1.37%7,657
30
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.12%633
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.34
+2.8%
1.11%1,943
32
AbbVie Inc. stock logo
ABBV
AbbVie
$161.19
+3.1%
1.10%5,558
33
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.87
+2.4%
1.08%11,011
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
1.07%2,645
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.12
+2.0%
1.05%1,791
36
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,343.23
+1.6%
1.04%612
37
Biogen Inc. stock logo
BIIB
Biogen
$224.94
+2.2%
1.01%3,688
38
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
0.99%11,570
39
Fortive Co. stock logo
FTV
Fortive
$74.44
+1.3%
0.97%10,167
40
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.33
+1.3%
0.97%6,778
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41
Visa Inc. stock logo
V
Visa
$272.48
+0.4%
0.97%2,815
42
United Rentals, Inc. stock logo
URI
United Rentals
$670.01
+1.6%
0.94%1,117
43
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$250.29
+1.5%
0.92%2,963
44
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$123.42
+1.7%
0.92%5,806
45
McDonald's Co. stock logo
MCD
McDonald's
$258.96
+2.7%
0.91%2,814
46
Zillow Group, Inc. stock logo
Z
Zillow Group
$40.95
+4.4%
0.89%17,775
47
The Walt Disney Company stock logo
DIS
Walt Disney
$103.96
+2.2%
0.88%6,902
48
Etsy, Inc. stock logo
ETSY
Etsy
$63.47
+3.3%
0.87%11,486
49
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$145.32
-8.6%
0.87%4,075

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.6%
  • Consumer Discretionary
    15.6%
  • Communications
    11.9%
  • Financials
    11.0%
  • Industrials
    6.8%
  • Health Care
    5.7%
  • Consumer Staples
    1.8%
  • Energy
    1.4%

Industry Exposure

  • Software
    14.7%
  • Semiconductors & Semiconductor Equipment
    14.4%
  • Specialty Retail
    10.5%
  • Media
    9.9%
  • Communications Equipment
    7.8%
  • Capital Markets
    7.1%
  • IT Services
    5.6%
  • Diversified Financial Services
    3.9%
  • Biotechnology
    3.3%
  • Diversified Consumer Services
    3.2%
  • Road & Rail
    2.8%
  • Health Care Providers & Services
    2.4%
  • Aerospace & Defense
    2.1%
  • Entertainment
    2.0%
  • Oil Gas & Consumable Fuels
    1.4%
  • Household Durables
    1.0%
  • Machinery
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Beverages
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Household Products
    0.9%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Interactive Media & Services
    9.0%
  • Systems Software
    8.5%
  • Communications Equipment
    7.8%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    6.2%
  • Internet Services & Infrastruc
    5.0%
  • Consumer Finance
    3.9%
  • Biotechnology
    3.3%
  • Asset Management & Custody Banks
    3.0%
  • Movies & Entertainment
    2.9%
  • Data Processing & Outsourced Services
    2.8%
  • Trucking
    2.8%
  • Managed Health Care
    2.4%
  • Aerospace & Defense
    2.1%
  • Homefurnishing Retail
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Home Improvement Retail
    2.0%
  • Oil & Gas Refining & Marketing
    1.4%
  • Homebuilding
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Industrial Machinery
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Distillers & Vintners
    0.9%
  • Restaurants
    0.9%
  • Household Products
    0.9%

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This page (NASDAQ:LGRO) was last updated on 6/1/2024 by MarketBeat.com Staff

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