Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
36.71
+0.20 (0.55%)
Jun 27, 2025, 4:00 PM - Market closed
LGRO Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 6.41% |
2 | AAPL | Apple Inc. | 5.88% |
3 | AMZN | Amazon.com, Inc. | 5.51% |
4 | GOOGL | Alphabet Inc. | 5.24% |
5 | NVDA | NVIDIA Corporation | 5.13% |
6 | SNOW | Snowflake Inc. | 4.55% |
7 | LRCX | Lam Research Corporation | 3.51% |
8 | META | Meta Platforms, Inc. | 3.37% |
9 | UBER | Uber Technologies, Inc. | 3.31% |
10 | RH | RH | 3.22% |
11 | BLK | BlackRock, Inc. | 3.17% |
12 | BKNG | Booking Holdings Inc. | 2.99% |
13 | AVGO | Broadcom Inc. | 2.77% |
14 | PYPL | PayPal Holdings, Inc. | 2.71% |
15 | MS | Morgan Stanley | 2.37% |
16 | NOW | ServiceNow, Inc. | 2.23% |
17 | TWLO | Twilio Inc. | 2.22% |
18 | n/a | Cash and Equivalents | 2.12% |
19 | NFLX | Netflix, Inc. | 2.07% |
20 | DOCU | DocuSign, Inc. | 2.07% |
21 | MA | Mastercard Incorporated | 1.92% |
22 | MU | Micron Technology, Inc. | 1.88% |
23 | MPWR | Monolithic Power Systems, Inc. | 1.81% |
24 | HD | The Home Depot, Inc. | 1.74% |
25 | CRM | Salesforce, Inc. | 1.60% |
26 | AMAT | Applied Materials, Inc. | 1.56% |
27 | UNH | UnitedHealth Group Incorporated | 1.25% |
28 | ANET | Arista Networks Inc | 1.14% |
29 | DXCM | DexCom, Inc. | 1.14% |
30 | PANW | Palo Alto Networks, Inc. | 1.10% |
31 | ABBV | AbbVie Inc. | 1.08% |
32 | CELH | Celsius Holdings, Inc. | 1.05% |
33 | PSX | Phillips 66 | 1.02% |
34 | V | Visa Inc. | 1.02% |
35 | PAYC | Paycom Software, Inc. | 0.96% |
36 | TDG | TransDigm Group Incorporated | 0.93% |
37 | URI | United Rentals, Inc. | 0.91% |
38 | DIS | The Walt Disney Company | 0.91% |
39 | LMT | Lockheed Martin Corporation | 0.89% |
40 | VRTX | Vertex Pharmaceuticals Incorporated | 0.87% |
41 | MCD | McDonald's Corporation | 0.84% |
42 | Z | Zillow Group, Inc. | 0.80% |
43 | FTV | Fortive Corporation | 0.77% |
44 | PHM | PulteGroup, Inc. | 0.76% |
45 | ETSY | Etsy, Inc. | 0.66% |
46 | STZ | Constellation Brands, Inc. | 0.54% |
As of Jun 26, 2025