ALPS ETF Trust (LGRO)
Perusahaan Manajemen · NASD · Seri S000080742 · Lihat di SEC EDGAR ↗
$47,13
Per 19 Agu 2026
▲ +0,18 (+0,39%)
Perubahan 1 hari
$37,47 – $48,04
Rentang 52 minggu
- Aset bersih
- $134.9M
- Kepemilikan
- 50
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 45,56%
- Jumlah posisi efektif
- 31,2
- Posisi di atas 1%
- 34
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
LGRO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,37% | — |
| 3M | ▼ -6,53% | — |
| 6M | ▼ -1,90% | — |
| YTD | ▼ -5,83% | — |
| 1Y | ▲ +20,36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +31,16% | — |
- Volatilitas 1T
- 23,25%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,92
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$208K
- Kuartal berakhir Mei 2026
- +$4.2M
- 12 bulan terakhir
- +$12.4M
Jun 2025 – Mei 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.
Komposisi Penuh 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | — | $0 | 0,00 | 0 | STIV | US |
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,0%
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | $105.883.827 | 98,32% | 2.441.170 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.200.251 | 1,11% | 27.672 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $543.346 | 0,50% | 12.527 | Saham | 30 Juni 2026 |
| UBS Group AG | $41.899 | 0,04% | 966 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $22.771 | 0,02% | 525 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $518 | 0,00% | 12 | Saham | 30 Juni 2026 |
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