ALPS ETF Trust (LGRO)
管理公司 · NASD · 系列 S000080742 · 在 SEC EDGAR 上查看 ↗
$47.13
截至 2026年8月19日
▲ +0.18 (+0.39%)
1日变动
$37.47 – $48.04
52周范围
- 净资产
- $134.9M
- 持仓
- 50
- 截至
- 2026年5月31日
- 前十大持仓权重
- 45.56%
- 有效持仓数量
- 31.2
- 持仓高于 1%
- 34
本页内容
LGRO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.37% | — |
| 3M | ▼ -6.53% | — |
| 6M | ▼ -1.90% | — |
| 年初至今 | ▼ -5.83% | — |
| 1Y | ▲ +20.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +31.16% | — |
- 1年波动率
- 23.25%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.92
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- -$208K
- 截至五月 2026的季度
- +$4.2M
- 过去12个月
- +$12.4M
六月 2025 – 五月 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.
完整构成 50 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $9.3M | 6.91 | 29858 | EC | US |
| Microsoft Corp | 594918104 | $9.2M | 6.83 | 20475 | EC | US |
| Alphabet Inc | 02079K305 | $7.0M | 5.17 | 18328 | EC | US |
| Amazon.com Inc | 023135106 | $6.9M | 5.11 | 25491 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $6.8M | 5.01 | 6756095 | STIV | US |
| Nvidia Corp | 67066G104 | $5.8M | 4.28 | 27327 | EC | US |
| Unitedhealth Group Inc | 91324P102 | $4.7M | 3.45 | 12238 | EC | US |
| Twilio Inc | 90138F102 | $4.2M | 3.12 | 22061 | EC | US |
| Paypal Holdings Inc | 70450Y103 | $3.9M | 2.91 | 87600 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $3.7M | 2.78 | 2390 | EC | US |
| Micron Technology Inc | 595112103 | $3.6M | 2.69 | 3737 | EC | US |
| Snowflake Inc | 833445109 | $3.6M | 2.69 | 14176 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.3M | 2.46 | 5244 | EC | US |
| Servicenow Inc | 81762P102 | $3.2M | 2.39 | 25936 | EC | US |
| Broadcom Inc | 11135F101 | $3.2M | 2.36 | 7139 | EC | US |
| Uber Technologies Inc | 90353T100 | $3.2M | 2.36 | 45134 | EC | US |
| Rh | 74967X103 | $3.2M | 2.35 | 21328 | EC | US |
| Mongodb Inc | 60937P106 | $3.1M | 2.28 | 9165 | EC | US |
| Salesforce Inc | 79466L302 | $2.8M | 2.09 | 14720 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.6M | 1.89 | 15243 | EC | US |
| Phillips 66 | 718546104 | $2.5M | 1.84 | 14080 | EC | US |
| Blackrock Inc | 09290D101 | $2.3M | 1.69 | 2173 | EC | US |
| Mastercard Inc | 57636Q104 | $2.2M | 1.63 | 4447 | EC | US |
| Netflix Inc | 64110L106 | $2.1M | 1.58 | 24795 | EC | US |
| Lam Research Corp | 512807306 | $2.0M | 1.50 | 6358 | EC | US |
| Applied Materials Inc | 038222105 | $1.9M | 1.44 | 4325 | EC | US |
| Docusign Inc | 256163106 | $1.9M | 1.41 | 36315 | EC | US |
| Ralliant Corp | 750940108 | $1.8M | 1.32 | 28723 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.7M | 1.26 | 6039 | EC | US |
| Morgan Stanley | 617446448 | $1.6M | 1.17 | 7601 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.4M | 1.05 | 2672 | EC | US |
| Arista Networks Inc | 040413205 | $1.4M | 1.03 | 8733 | EC | US |
| Abbvie Inc | 00287Y109 | $1.4M | 1.01 | 6228 | EC | US |
| Dexcom Inc | 252131107 | $1.4M | 1.00 | 18376 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.3M | 0.96 | 2891 | EC | US |
| Etsy Inc | 29786A106 | $1.3M | 0.93 | 18449 | EC | US |
| Transdigm Group Inc | 893641100 | $1.2M | 0.91 | 973 | EC | US |
| Constellation Brands Inc | 21036P108 | $1.2M | 0.91 | 8808 | EC | US |
| Pultegroup Inc | 745867101 | $1.2M | 0.88 | 10094 | EC | US |
| Visa Inc | 92826C839 | $1.2M | 0.88 | 3650 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.2M | 0.86 | 2729 | EC | US |
| Walt Disney Co | 254687106 | $1.1M | 0.85 | 11238 | EC | US |
| Mcdonald's Corp | 580135101 | $1.1M | 0.83 | 4003 | EC | US |
| Fortive Corp | 34959J108 | $1.1M | 0.79 | 18287 | EC | US |
| Home Depot Inc/the | 437076102 | $1.1M | 0.79 | 3339 | EC | US |
| Copart Inc | 217204106 | $945K | 0.70 | 28850 | EC | US |
| Paycom Software Inc | 70432V102 | $917K | 0.68 | 6569 | EC | US |
| Celsius Holdings Inc | 15118V207 | $710K | 0.53 | 21326 | EC | US |
| Zillow Group Inc | 98954M200 | $614K | 0.46 | 17554 | EC | US |
| 未知证券 | — | $0 | 0.00 | 0 | STIV | US |
行业细分
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%
其他/未映射
5.0%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | $105883827 | 98.32% | 2441170 | 股份 | 2026年6月30日 |
| Signal Advisors Wealth, LLC | $1200251 | 1.11% | 27672 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $543346 | 0.50% | 12527 | 股份 | 2026年6月30日 |
| UBS Group AG | $41899 | 0.04% | 966 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $22771 | 0.02% | 525 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $518 | 0.00% | 12 | 股份 | 2026年6月30日 |
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