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 August 27, 2026Number of holdings: 49

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
7.13%	Microsoft Corp.	MSFT	US5949181045	20161
6.47%	Apple Inc.	AAPL	US0378331005	29367
4.64%	Cash Equivalent			6664274.68
4.49%	Amazon.com Inc.	AMZN	US0231351067	25004
4.31%	Alphabet Inc.	GOOGL	US02079K3059	18048
4.27%	NVIDIA Corp.	NVDA	US67066G1040	26745
3.70%	PayPal Holdings Inc.	PYPL	US70450Y1038	85968
3.60%	Twilio Inc.	TWLO	US90138F1021	21314
3.31%	UnitedHealth Group Inc.	UNH	US91324P1021	11957
3.20%	Snowflake Inc.	SNOW	US8334451098	13861
2.76%	MongoDB Inc.	MDB	US60937P1066	8940
2.56%	Salesforce Inc.	CRM	US79466L3024	14477
2.47%	ServiceNow Inc.	NOW	US81762P1021	25433
2.40%	Uber Technologies Inc.	UBER	US90353T1007	44544
2.34%	Micron Technology Inc.	MU	US5951121038	3577
2.30%	Phillips 66	PSX	US7185461040	13705
2.14%	Booking Holdings Inc.	BKNG	US09857L1089	15069
2.13%	RH	RH	US74967X1037	21040
2.13%	Monolithic Power Systems Inc.	MPWR	US6098391054	2321
2.07%	Meta Platforms Inc.	META	US30303M1027	5183
1.82%	Mastercard Inc.	MA	US57636Q1040	4392
1.82%	Broadcom Inc.	AVGO	US11135F1012	6989
1.75%	Blackrock Inc.	BLK	US09290D1019	2139
1.62%	Docusign Inc.	DOCU	US2561631068	36340
1.57%	Palo Alto Networks Inc.	PANW	US6974351057	5845
1.41%	Applied Materials Inc.	AMAT	US0382221051	4161
1.37%	Lam Research Corp.	LRCX	US5128073062	6143
1.37%	Netflix Inc.	NFLX	US64110L1061	24494
1.23%	Ralliant Corp.	RAL	US7509401086	27838
1.20%	Arista Networks Inc.	ANET	US0404132054	8549
1.13%	Dexcom Inc.	DXCM	US2521311074	18009
1.12%	Morgan Stanley	MS	US6174464486	7414
1.11%	AbbVie Inc.	ABBV	US00287Y1091	6114
1.09%	Paycom Software Inc.	PAYC	US70432V1026	6556
1.08%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	2815
1.05%	Etsy Inc.	ETSY	US29786A1060	18049
1.05%	Lockheed Martin Corp.	LMT	US5398301094	2638
0.95%	Visa Inc.	V	US92826C8394	3584
0.88%	PulteGroup Inc.	PHM	US7458671010	9899
0.83%	Walt Disney Co.	DIS	US2546871060	11091
0.80%	Constellation Brands Inc.	STZ	US21036P1084	8664
0.79%	TransDigm Group Inc.	TDG	US8936411003	949
0.76%	Home Depot Inc.	HD	US4370761029	3294
0.75%	Fortive Corp.	FTV	US34959J1088	17856
0.72%	McDonald's Corp.	MCD	US5801351017	3942
0.70%	Intuitive Surgical Inc.	ISRG	US46120E6023	2704
0.66%	Copart Inc.	CPRT	US2172041061	28853
0.50%	Celsius Holdings Inc.	CELH	US15118V2079	21724
0.45%	Zillow Group Inc.	Z	US98954M2008	18008

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions