Companies: 11,396     total market cap: NZ$264.829 T
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ALPS ETF Trust - Level Four Large Cap Growth Active ETF
LGRO
#2603
ETF rank
NZ$0.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$81.21
Share price
-1.96%
Change (1 day)
12.40%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs๐Ÿ“ˆ Growth ETFs
Categories

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

Etf holdings as of October 29, 2026Number of holdings: 49

Full holdings list

Weight %NameTickerISINShares Held
7.61%
Microsoft Corp.MSFTUS594918104520393
7.31%
Apple Inc.AAPLUS037833100529759
5.40%
Cash Equivalent7675486.11
4.35%
Amazon.com Inc.AMZNUS023135106725377
4.07%
NVIDIA Corp.NVDAUS67066G104027052
3.68%
Alphabet Inc.GOOGLUS02079K305918429
3.62%
Twilio Inc.TWLOUS90138F102121257
3.52%
UnitedHealth Group Inc.UNHUS91324P102112155
3.48%
PayPal Holdings Inc.PYPLUS70450Y103886950
3.24%
Snowflake Inc.SNOWUS833445109813941
2.64%
Phillips 66PSXUS718546104013716
2.44%
MongoDB Inc.MDBUS60937P10668995
2.37%
Salesforce Inc.CRMUS79466L302414589
2.33%
Micron Technology Inc.MUUS59511210383549
2.32%
Meta Platforms Inc.METAUS30303M10275274
2.12%
Docusign Inc.DOCUUS256163106836962
2.11%
Uber Technologies Inc.UBERUS90353T100745631
2.00%
Mastercard Inc.MAUS57636Q10404467
1.98%
Monolithic Power Systems Inc.MPWRUS60983910542345
1.98%
ServiceNow Inc.NOWUS81762P102125607
1.80%
Blackrock Inc.BLKUS09290D10192171
1.73%
Broadcom Inc.AVGOUS11135F10127106
1.64%
Booking Holdings Inc.BKNGUS09857L108915481
1.61%
RHRHUS74967X103715167
1.57%
Palo Alto Networks Inc.PANWUS69743510575849
1.39%
Ralliant Corp.RALUS750940108627980
1.27%
AbbVie Inc.ABBVUS00287Y10916194
1.24%
Applied Materials Inc.AMATUS03822210514179
1.22%
Lockheed Martin Corp.LMTUS53983010942689
1.22%
Paycom Software Inc.PAYCUS70432V10266633
1.18%
Etsy Inc.ETSYUS29786A106018325
1.12%
Arista Networks Inc.ANETUS04041320548623
1.11%
Lam Research Corp.LRCXUS51280730626187
1.10%
Netflix Inc.NFLXUS64110L106125115
1.08%
Vertex Pharmaceuticals Inc.VRTXUS92532F10032853
1.05%
Visa Inc.VUS92826C83943640
1.02%
Dexcom Inc.DXCMUS252131107418183
1.00%
Morgan StanleyMSUS61744644867499
0.88%
Walt Disney Co.DISUS254687106011317
0.88%
PulteGroup Inc.PHMUS745867101010090
0.87%
Intuitive Surgical Inc.ISRGUS46120E60232763
0.84%
Fortive Corp.FTVUS34959J108818124
0.81%
Constellation Brands Inc.STZUS21036P10848877
0.80%
TransDigm Group Inc.TDGUS8936411003965
0.78%
Home Depot Inc.HDUS43707610293380
0.73%
McDonald's Corp.MCDUS58013510174053
0.62%
Copart Inc.CPRTUS217204106129856
0.45%
Celsius Holdings Inc.CELHUS15118V207922878
0.42%
Zillow Group Inc.ZUS98954M200819147

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.

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