LGRO Top Holdings & Constituents
LGRO, offered by ALPS, holds 50 reported positions across $137.6M in assets. Its largest holdings are Apple Inc (AAPL) (6.91%), Microsoft Corp (MSFT) (6.83%), and Alphabet Inc (GOOGL) (5.17%). The 5 biggest positions account for 29.03% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AAPL Apple Inc | 6.91% | $9.32M |
MSFT Microsoft Corp | 6.83% | $9.22M |
GOOGL Alphabet Inc | 5.17% | $6.97M |
AMZN Amazon.com Inc | 5.11% | $6.90M |
— State Street Institutional Treasury Plus Money Market Fund | 5.01% | $6.76M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.