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 25, 2026Number of holdings: 49

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
6.38%	Apple Inc.	AAPL	US0378331005	29680
5.61%	Microsoft Corp.	MSFT	US5949181045	20358
5.23%	Cash Equivalent			6689359.29
4.89%	Alphabet Inc.	GOOGL	US02079K3059	18220
4.49%	Amazon.com Inc.	AMZN	US0231351067	25323
4.15%	NVIDIA Corp.	NVDA	US67066G1040	27123
3.94%	UnitedHealth Group Inc.	UNH	US91324P1021	12146
3.50%	Micron Technology Inc.	MU	US5951121038	3689
3.26%	Twilio Inc.	TWLO	US90138F1021	21827
2.88%	PayPal Holdings Inc.	PYPL	US70450Y1038	87094
2.66%	Monolithic Power Systems Inc.	MPWR	US6098391054	2368
2.65%	RH	RH	US74967X1037	21236
2.54%	Uber Technologies Inc.	UBER	US90353T1007	44940
2.50%	Snowflake Inc.	SNOW	US8334451098	14078
2.23%	Applied Materials Inc.	AMAT	US0382221051	4279
2.21%	Meta Platforms Inc.	META	US30303M1027	5220
2.10%	Booking Holdings Inc.	BKNG	US09857L1089	15191
2.10%	Broadcom Inc.	AVGO	US11135F1012	7085
2.09%	MongoDB Inc.	MDB	US60937P1066	9093
1.98%	Lam Research Corp.	LRCX	US5128073062	6300
1.87%	Phillips 66	PSX	US7185461040	13958
1.80%	ServiceNow Inc.	NOW	US81762P1021	25756
1.72%	Salesforce Inc.	CRM	US79466L3024	14624
1.69%	Mastercard Inc.	MA	US57636Q1040	4431
1.64%	Blackrock Inc.	BLK	US09290D1019	2157
1.64%	Ralliant Corp.	RAL	US7509401086	28457
1.37%	Palo Alto Networks Inc.	PANW	US6974351057	5987
1.37%	Netflix Inc.	NFLX	US64110L1061	24661
1.30%	Morgan Stanley	MS	US6174464486	7541
1.20%	Docusign Inc.	DOCU	US2561631068	36285
1.18%	AbbVie Inc.	ABBV	US00287Y1091	6194
1.12%	Arista Networks Inc.	ANET	US0404132054	8677
1.11%	Etsy Inc.	ETSY	US29786A1060	18335
1.08%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	2871
1.06%	PulteGroup Inc.	PHM	US7458671010	10026
1.05%	Lockheed Martin Corp.	LMT	US5398301094	2656
1.00%	TransDigm Group Inc.	TDG	US8936411003	965
0.99%	Constellation Brands Inc.	STZ	US21036P1084	8758
0.98%	Dexcom Inc.	DXCM	US2521311074	18238
0.94%	Visa Inc.	V	US92826C8394	3632
0.90%	Home Depot Inc.	HD	US4370761029	3331
0.88%	Fortive Corp.	FTV	US34959J1088	18143
0.86%	Walt Disney Co.	DIS	US2546871060	11190
0.85%	Intuitive Surgical Inc.	ISRG	US46120E6023	2719
0.82%	McDonald's Corp.	MCD	US5801351017	3981
0.68%	Copart Inc.	CPRT	US2172041061	28788
0.64%	Paycom Software Inc.	PAYC	US70432V1026	6555
0.47%	Celsius Holdings Inc.	CELH	US15118V2079	21432
0.40%	Zillow Group Inc.	Z	US98954M2008	17624

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