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 September 18, 2026Number of holdings: 49

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
7.15%	Microsoft Corp.	MSFT	US5949181045	20223
7.09%	Apple Inc.	AAPL	US0378331005	29465
5.40%	Cash Equivalent			7525783.42
4.56%	Amazon.com Inc.	AMZN	US0231351067	25092
4.54%	Alphabet Inc.	GOOGL	US02079K3059	18122
4.27%	NVIDIA Corp.	NVDA	US67066G1040	26833
3.73%	Twilio Inc.	TWLO	US90138F1021	21352
3.31%	Snowflake Inc.	SNOW	US8334451098	13897
3.24%	UnitedHealth Group Inc.	UNH	US91324P1021	12001
3.24%	PayPal Holdings Inc.	PYPL	US70450Y1038	86228
2.69%	Phillips 66	PSX	US7185461040	13731
2.60%	Micron Technology Inc.	MU	US5951121038	3581
2.48%	Meta Platforms Inc.	META	US30303M1027	5203
2.47%	ServiceNow Inc.	NOW	US81762P1021	25499
2.47%	Salesforce Inc.	CRM	US79466L3024	14513
2.46%	MongoDB Inc.	MDB	US60937P1066	8964
2.26%	Uber Technologies Inc.	UBER	US90353T1007	44740
2.03%	Monolithic Power Systems Inc.	MPWR	US6098391054	2329
1.82%	Booking Holdings Inc.	BKNG	US09857L1089	15137
1.80%	Docusign Inc.	DOCU	US2561631068	36468
1.80%	Broadcom Inc.	AVGO	US11135F1012	7017
1.78%	Mastercard Inc.	MA	US57636Q1040	4408
1.64%	Blackrock Inc.	BLK	US09290D1019	2147
1.52%	Palo Alto Networks Inc.	PANW	US6974351057	5857
1.36%	Ralliant Corp.	RAL	US7509401086	27908
1.36%	RH	RH	US74967X1037	14966
1.33%	Applied Materials Inc.	AMAT	US0382221051	4171
1.27%	Lam Research Corp.	LRCX	US5128073062	6161
1.26%	Netflix Inc.	NFLX	US64110L1061	24598
1.22%	Arista Networks Inc.	ANET	US0404132054	8573
1.16%	AbbVie Inc.	ABBV	US00287Y1091	6134
1.16%	Dexcom Inc.	DXCM	US2521311074	18063
1.08%	Morgan Stanley	MS	US6174464486	7436
1.07%	Paycom Software Inc.	PAYC	US70432V1026	6576
1.03%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	2823
1.01%	Lockheed Martin Corp.	LMT	US5398301094	2648
0.95%	Visa Inc.	V	US92826C8394	3596
0.94%	Etsy Inc.	ETSY	US29786A1060	18111
0.83%	PulteGroup Inc.	PHM	US7458671010	9937
0.82%	Walt Disney Co.	DIS	US2546871060	11135
0.76%	Intuitive Surgical Inc.	ISRG	US46120E6023	2716
0.74%	Constellation Brands Inc.	STZ	US21036P1084	8702
0.74%	TransDigm Group Inc.	TDG	US8936411003	953
0.71%	Home Depot Inc.	HD	US4370761029	3310
0.71%	Fortive Corp.	FTV	US34959J1088	17918
0.70%	McDonald's Corp.	MCD	US5801351017	3960
0.61%	Copart Inc.	CPRT	US2172041061	29001
0.44%	Celsius Holdings Inc.	CELH	US15118V2079	21892
0.39%	Zillow Group Inc.	Z	US98954M2008	18150

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