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

ALPS ETF Trust - Level Four Large Cap Growth Active ETF - Holdings

Etf holdings as of June 18, 2026Number of holdings: 49

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
6.77%	Apple Inc.	AAPL	US0378331005	29827
5.92%	Microsoft Corp.	MSFT	US5949181045	20460
5.14%	Alphabet Inc.	GOOGL	US02079K3059	18310
5.08%	Cash Equivalent			6717905.83
4.74%	Amazon.com Inc.	AMZN	US0231351067	25449
4.38%	NVIDIA Corp.	NVDA	US67066G1040	27258
3.73%	UnitedHealth Group Inc.	UNH	US91324P1021	12206
3.20%	Micron Technology Inc.	MU	US5951121038	3707
3.11%	Twilio Inc.	TWLO	US90138F1021	21935
2.84%	Monolithic Power Systems Inc.	MPWR	US6098391054	2380
2.84%	PayPal Holdings Inc.	PYPL	US70450Y1038	87523
2.50%	Snowflake Inc.	SNOW	US8334451098	14147
2.47%	Uber Technologies Inc.	UBER	US90353T1007	45162
2.41%	RH	RH	US74967X1037	21341
2.32%	MongoDB Inc.	MDB	US60937P1066	9138
2.31%	Meta Platforms Inc.	META	US30303M1027	5247
2.23%	Broadcom Inc.	AVGO	US11135F1012	7121
2.02%	Applied Materials Inc.	AMAT	US0382221051	4300
2.00%	Booking Holdings Inc.	BKNG	US09857L1089	15266
1.88%	Lam Research Corp.	LRCX	US5128073062	6330
1.87%	ServiceNow Inc.	NOW	US81762P1021	25882
1.78%	Phillips 66	PSX	US7185461040	14027
1.74%	Blackrock Inc.	BLK	US09290D1019	2169
1.70%	Salesforce Inc.	CRM	US79466L3024	14696
1.66%	Mastercard Inc.	MA	US57636Q1040	4452
1.49%	Ralliant Corp.	RAL	US7509401086	28598
1.46%	Netflix Inc.	NFLX	US64110L1061	24784
1.32%	Palo Alto Networks Inc.	PANW	US6974351057	6017
1.29%	Morgan Stanley	MS	US6174464486	7577
1.21%	Docusign Inc.	DOCU	US2561631068	36465
1.13%	Arista Networks Inc.	ANET	US0404132054	8719
1.04%	Lockheed Martin Corp.	LMT	US5398301094	2668
1.04%	Etsy Inc.	ETSY	US29786A1060	18425
1.03%	AbbVie Inc.	ABBV	US00287Y1091	6224
1.01%	Dexcom Inc.	DXCM	US2521311074	18328
0.99%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	2886
0.98%	TransDigm Group Inc.	TDG	US8936411003	971
0.98%	PulteGroup Inc.	PHM	US7458671010	10077
0.95%	Constellation Brands Inc.	STZ	US21036P1084	8800
0.91%	Visa Inc.	V	US92826C8394	3650
0.89%	Walt Disney Co.	DIS	US2546871060	11244
0.85%	Home Depot Inc.	HD	US4370761029	3346
0.85%	McDonald's Corp.	MCD	US5801351017	4002
0.85%	Fortive Corp.	FTV	US34959J1088	18233
0.85%	Intuitive Surgical Inc.	ISRG	US46120E6023	2731
0.67%	Copart Inc.	CPRT	US2172041061	28929
0.63%	Paycom Software Inc.	PAYC	US70432V1026	6588
0.51%	Celsius Holdings Inc.	CELH	US15118V2079	21537
0.43%	Zillow Group Inc.	Z	US98954M2008	17711

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