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 6, 2026Number of holdings: 49

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
7.25%	Microsoft Corp.	MSFT	US5949181045	20128
6.59%	Apple Inc.	AAPL	US0378331005	29314
4.89%	Amazon.com Inc.	AMZN	US0231351067	24961
4.75%	Cash Equivalent			6627918.66
4.64%	Alphabet Inc.	GOOGL	US02079K3059	18010
4.21%	NVIDIA Corp.	NVDA	US67066G1040	26702
3.70%	PayPal Holdings Inc.	PYPL	US70450Y1038	85855
3.47%	UnitedHealth Group Inc.	UNH	US91324P1021	11936
3.17%	Snowflake Inc.	SNOW	US8334451098	13843
2.96%	Twilio Inc.	TWLO	US90138F1021	21293
2.84%	RH	RH	US74967X1037	20995
2.38%	MongoDB Inc.	MDB	US60937P1066	8929
2.27%	Micron Technology Inc.	MU	US5951121038	3575
2.27%	Monolithic Power Systems Inc.	MPWR	US6098391054	2317
2.26%	Uber Technologies Inc.	UBER	US90353T1007	44455
2.25%	Booking Holdings Inc.	BKNG	US09857L1089	15041
2.20%	Meta Platforms Inc.	META	US30303M1027	5170
2.15%	ServiceNow Inc.	NOW	US81762P1021	25397
2.11%	Broadcom Inc.	AVGO	US11135F1012	6976
2.03%	Phillips 66	PSX	US7185461040	13690
1.94%	Salesforce Inc.	CRM	US79466L3024	14454
1.82%	Mastercard Inc.	MA	US57636Q1040	4384
1.74%	Blackrock Inc.	BLK	US09290D1019	2135
1.58%	Applied Materials Inc.	AMAT	US0382221051	4156
1.51%	Palo Alto Networks Inc.	PANW	US6974351057	5838
1.49%	Docusign Inc.	DOCU	US2561631068	36265
1.35%	Lam Research Corp.	LRCX	US5128073062	6135
1.32%	Ralliant Corp.	RAL	US7509401086	27801
1.30%	Netflix Inc.	NFLX	US64110L1061	24443
1.18%	Arista Networks Inc.	ANET	US0404132054	8536
1.14%	Morgan Stanley	MS	US6174464486	7403
1.11%	Lockheed Martin Corp.	LMT	US5398301094	2634
1.08%	Dexcom Inc.	DXCM	US2521311074	17983
1.07%	AbbVie Inc.	ABBV	US00287Y1091	6104
1.07%	Etsy Inc.	ETSY	US29786A1060	18020
1.02%	Paycom Software Inc.	PAYC	US70432V1026	6546
0.98%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	2811
0.95%	Visa Inc.	V	US92826C8394	3578
0.92%	PulteGroup Inc.	PHM	US7458671010	9881
0.86%	TransDigm Group Inc.	TDG	US8936411003	947
0.83%	Walt Disney Co.	DIS	US2546871060	11069
0.83%	Home Depot Inc.	HD	US4370761029	3287
0.83%	Constellation Brands Inc.	STZ	US21036P1084	8647
0.78%	McDonald's Corp.	MCD	US5801351017	3933
0.78%	Fortive Corp.	FTV	US34959J1088	17827
0.73%	Intuitive Surgical Inc.	ISRG	US46120E6023	2698
0.60%	Copart Inc.	CPRT	US2172041061	28785
0.43%	Zillow Group Inc.	Z	US98954M2008	17943
0.37%	Celsius Holdings Inc.	CELH	US15118V2079	21652

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