LGRO · Level Four Large Cap Growth Active ETF ETF
ALPS ETF TRUST
$47.05
-0.94%
At close · Sep 4
Net assets $134,885,221
Holdings47
1 month
-0.73%
Year to date
+15.03%
52-week range
$35.71–$48.18
30-session avg volume
5,266
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000080742
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $9,317,487 | 6.91% |
| Microsoft Corp | MSFT | $9,218,664 | 6.83% |
| Alphabet Inc | GOOGL | $6,970,872 | 5.17% |
| Amazon.com Inc | AMZN | $6,898,884 | 5.11% |
| Nvidia Corp | NVDA | $5,769,823 | 4.28% |
| Unitedhealth Group Inc | UNH | $4,654,234 | 3.45% |
| Twilio Inc | TWLO | $4,205,709 | 3.12% |
| Paypal Holdings Inc | PYPL | $3,920,100 | 2.91% |
| Monolithic Power Systems Inc | MPWR | $3,743,242 | 2.78% |
| Micron Technology Inc | MU | $3,628,627 | 2.69% |
| Snowflake Inc | SNOW | $3,622,677 | 2.69% |
| Meta Platforms Inc | META | $3,316,882 | 2.46% |
| Servicenow Inc | NOW | $3,225,660 | 2.39% |
| Broadcom Inc | AVGO | $3,189,491 | 2.36% |
| Uber Technologies Inc | UBER | $3,177,434 | 2.36% |
| Rh | RH | $3,166,995 | 2.35% |
| Mongodb Inc | MDB | $3,075,316 | 2.28% |
| Salesforce Inc | CRM | $2,812,992 | 2.09% |
| Booking Holdings Inc | BKNG | $2,552,135 | 1.89% |
| Phillips 66 | PSX | $2,476,390 | 1.84% |
| Blackrock Inc | BLK | $2,274,870 | 1.69% |
| Mastercard Inc | MA | $2,196,729 | 1.63% |
| Netflix Inc | NFLX | $2,132,866 | 1.58% |
| Lam Research Corp | LRCX | $2,022,988 | 1.50% |
| Applied Materials Inc | AMAT | $1,946,510 | 1.44% |
| Docusign Inc | DOCU | $1,907,264 | 1.41% |
| Ralliant Corp | RAL | $1,777,092 | 1.32% |
| Palo Alto Networks Inc | PANW | $1,701,126 | 1.26% |
| Morgan Stanley | MS | $1,581,008 | 1.17% |
| Lockheed Martin Corp | LMT | $1,417,362 | 1.05% |
| Arista Networks Inc | ANET | $1,392,652 | 1.03% |
| Abbvie Inc | ABBV | $1,355,960 | 1.01% |
| Dexcom Inc | DXCM | $1,355,046 | 1.00% |
| Vertex Pharmaceuticals Inc | VRTX | $1,293,838 | 0.96% |
| Etsy Inc | ETSY | $1,253,056 | 0.93% |
| Transdigm Group Inc | TDG | $1,224,345 | 0.91% |
| Constellation Brands Inc | STZ | $1,222,727 | 0.91% |
| Pultegroup Inc | PHM | $1,192,909 | 0.88% |
| Visa Inc | V | $1,191,214 | 0.88% |
| Intuitive Surgical Inc | ISRG | $1,158,843 | 0.86% |
| Walt Disney Co | DIS | $1,144,366 | 0.85% |
| Mcdonald's Corp | MCD | $1,117,638 | 0.83% |
| Fortive Corp | FTV | $1,066,498 | 0.79% |
| Home Depot Inc/the | HD | $1,058,930 | 0.79% |
| Copart Inc | CPRT | $945,415 | 0.70% |
| Paycom Software Inc | PAYC | $917,492 | 0.68% |
| Celsius Holdings Inc | CELH | $709,516 | 0.53% |