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 November 11, 2026Number of holdings: 49

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
7.54%	Microsoft Corp.	MSFT	US5949181045	20505
7.51%	Apple Inc.	AAPL	US0378331005	29943
5.47%	Cash Equivalent			7748205.19
4.80%	Amazon.com Inc.	AMZN	US0231351067	25541
3.85%	Alphabet Inc.	GOOGL	US02079K3059	18601
3.67%	PayPal Holdings Inc.	PYPL	US70450Y1038	87406
3.48%	UnitedHealth Group Inc.	UNH	US91324P1021	12235
3.34%	NVIDIA Corp.	NVDA	US67066G1040	27244
3.30%	Twilio Inc.	TWLO	US90138F1021	21345
2.98%	Snowflake Inc.	SNOW	US8334451098	14021
2.51%	Phillips 66	PSX	US7185461040	13772
2.46%	Monolithic Power Systems Inc.	MPWR	US6098391054	2361
2.36%	Meta Platforms Inc.	META	US30303M1027	5318
2.30%	Uber Technologies Inc.	UBER	US90353T1007	46027
2.26%	Salesforce Inc.	CRM	US79466L3024	14673
2.16%	MongoDB Inc.	MDB	US60937P1066	9051
2.10%	Docusign Inc.	DOCU	US2561631068	37194
2.10%	Mastercard Inc.	MA	US57636Q1040	4495
2.04%	Micron Technology Inc.	MU	US5951121038	3561
1.89%	Blackrock Inc.	BLK	US09290D1019	2187
1.87%	ServiceNow Inc.	NOW	US81762P1021	25783
1.77%	Booking Holdings Inc.	BKNG	US09857L1089	15621
1.75%	Broadcom Inc.	AVGO	US11135F1012	7166
1.46%	RH	RH	US74967X1037	15271
1.42%	Ralliant Corp.	RAL	US7509401086	28112
1.39%	Palo Alto Networks Inc.	PANW	US6974351057	5877
1.30%	AbbVie Inc.	ABBV	US00287Y1091	6230
1.20%	Arista Networks Inc.	ANET	US0404132054	8675
1.17%	Applied Materials Inc.	AMAT	US0382221051	4207
1.16%	Lockheed Martin Corp.	LMT	US5398301094	2705
1.15%	Netflix Inc.	NFLX	US64110L1061	25363
1.15%	Etsy Inc.	ETSY	US29786A1060	18425
1.14%	Paycom Software Inc.	PAYC	US70432V1026	6669
1.11%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	2869
1.10%	Visa Inc.	V	US92826C8394	3660
1.04%	Dexcom Inc.	DXCM	US2521311074	18295
1.04%	Lam Research Corp.	LRCX	US5128073062	6231
1.01%	Morgan Stanley	MS	US6174464486	7547
0.96%	Walt Disney Co.	DIS	US2546871060	11393
0.93%	PulteGroup Inc.	PHM	US7458671010	10158
0.91%	Constellation Brands Inc.	STZ	US21036P1084	8941
0.88%	Intuitive Surgical Inc.	ISRG	US46120E6023	2783
0.87%	Fortive Corp.	FTV	US34959J1088	18124
0.85%	TransDigm Group Inc.	TDG	US8936411003	973
0.84%	Home Depot Inc.	HD	US4370761029	3408
0.79%	McDonald's Corp.	MCD	US5801351017	4085
0.68%	Copart Inc.	CPRT	US2172041061	30136
0.54%	Celsius Holdings Inc.	CELH	US15118V2079	23158
0.40%	Zillow Group Inc.	Z	US98954M2008	19455

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