ALPS ETF Trust (LGRO)
Management Company · NASD · Series S000080742 · View on SEC EDGAR ↗
$38.59
As of March 10, 2026
▼ -0.15 (-0.38%)
1-day change
$27.51 – $42.59
52-week range
- Net assets
- $134.9M
- Holdings
- 50
- As of
- May 31, 2026
- Top 10 holdings weight
- 45.56%
- Effective number of positions
- 31.2
- Positions above 1%
- 34
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
LGRO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.37% | — |
| 3M | ▼ -6.53% | — |
| 6M | ▼ -1.90% | — |
| YTD | ▼ -5.83% | — |
| 1Y | ▲ +20.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +31.16% | — |
- Volatility 1Y
- 23.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.92
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$208K
- Quarter ending May 2026
- +$4.2M
- Trailing 12 months
- +$12.4M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $9.3M | 6.91 | 29,858 | EC | US |
| Microsoft Corp | 594918104 | $9.2M | 6.83 | 20,475 | EC | US |
| Alphabet Inc | 02079K305 | $7.0M | 5.17 | 18,328 | EC | US |
| Amazon.com Inc | 023135106 | $6.9M | 5.11 | 25,491 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $6.8M | 5.01 | 6,756,095 | STIV | US |
| Nvidia Corp | 67066G104 | $5.8M | 4.28 | 27,327 | EC | US |
| Unitedhealth Group Inc | 91324P102 | $4.7M | 3.45 | 12,238 | EC | US |
| Twilio Inc | 90138F102 | $4.2M | 3.12 | 22,061 | EC | US |
| Paypal Holdings Inc | 70450Y103 | $3.9M | 2.91 | 87,600 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $3.7M | 2.78 | 2,390 | EC | US |
| Micron Technology Inc | 595112103 | $3.6M | 2.69 | 3,737 | EC | US |
| Snowflake Inc | 833445109 | $3.6M | 2.69 | 14,176 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.3M | 2.46 | 5,244 | EC | US |
| Servicenow Inc | 81762P102 | $3.2M | 2.39 | 25,936 | EC | US |
| Broadcom Inc | 11135F101 | $3.2M | 2.36 | 7,139 | EC | US |
| Uber Technologies Inc | 90353T100 | $3.2M | 2.36 | 45,134 | EC | US |
| Rh | 74967X103 | $3.2M | 2.35 | 21,328 | EC | US |
| Mongodb Inc | 60937P106 | $3.1M | 2.28 | 9,165 | EC | US |
| Salesforce Inc | 79466L302 | $2.8M | 2.09 | 14,720 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.6M | 1.89 | 15,243 | EC | US |
| Phillips 66 | 718546104 | $2.5M | 1.84 | 14,080 | EC | US |
| Blackrock Inc | 09290D101 | $2.3M | 1.69 | 2,173 | EC | US |
| Mastercard Inc | 57636Q104 | $2.2M | 1.63 | 4,447 | EC | US |
| Netflix Inc | 64110L106 | $2.1M | 1.58 | 24,795 | EC | US |
| Lam Research Corp | 512807306 | $2.0M | 1.50 | 6,358 | EC | US |
| Applied Materials Inc | 038222105 | $1.9M | 1.44 | 4,325 | EC | US |
| Docusign Inc | 256163106 | $1.9M | 1.41 | 36,315 | EC | US |
| Ralliant Corp | 750940108 | $1.8M | 1.32 | 28,723 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.7M | 1.26 | 6,039 | EC | US |
| Morgan Stanley | 617446448 | $1.6M | 1.17 | 7,601 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.4M | 1.05 | 2,672 | EC | US |
| Arista Networks Inc | 040413205 | $1.4M | 1.03 | 8,733 | EC | US |
| Abbvie Inc | 00287Y109 | $1.4M | 1.01 | 6,228 | EC | US |
| Dexcom Inc | 252131107 | $1.4M | 1.00 | 18,376 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.3M | 0.96 | 2,891 | EC | US |
| Etsy Inc | 29786A106 | $1.3M | 0.93 | 18,449 | EC | US |
| Transdigm Group Inc | 893641100 | $1.2M | 0.91 | 973 | EC | US |
| Constellation Brands Inc | 21036P108 | $1.2M | 0.91 | 8,808 | EC | US |
| Pultegroup Inc | 745867101 | $1.2M | 0.88 | 10,094 | EC | US |
| Visa Inc | 92826C839 | $1.2M | 0.88 | 3,650 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.2M | 0.86 | 2,729 | EC | US |
| Walt Disney Co | 254687106 | $1.1M | 0.85 | 11,238 | EC | US |
| Mcdonald's Corp | 580135101 | $1.1M | 0.83 | 4,003 | EC | US |
| Fortive Corp | 34959J108 | $1.1M | 0.79 | 18,287 | EC | US |
| Home Depot Inc/the | 437076102 | $1.1M | 0.79 | 3,339 | EC | US |
| Copart Inc | 217204106 | $945K | 0.70 | 28,850 | EC | US |
| Paycom Software Inc | 70432V102 | $917K | 0.68 | 6,569 | EC | US |
| Celsius Holdings Inc | 15118V207 | $710K | 0.53 | 21,326 | EC | US |
| Zillow Group Inc | 98954M200 | $614K | 0.46 | 17,554 | EC | US |
| Unknown security | — | $0 | 0.00 | 0 | STIV | US |
Sector breakdown
Technology
44.0%
Communication Services
10.1%
Retail
9.2%
Financial Services
8.3%
Industrials
7.8%
Health Care
7.3%
Consumer Discretionary
2.7%
Energy
1.8%
Consumer Staples
1.4%
Communications
1.0%
Consumer products
0.9%
Real Estate
0.5%
Other/Unmapped
5.0%
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | $105,883,827 | 98.32% | 2,441,170 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,200,251 | 1.11% | 27,672 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $543,346 | 0.50% | 12,527 | Shares | June 30, 2026 |
| UBS Group AG | $41,899 | 0.04% | 966 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $22,771 | 0.02% | 525 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $518 | 0.00% | 12 | Shares | June 30, 2026 |
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