Level Four Large Cap Growth Active ETF (LGRO)

NASDAQ: LGRO · Real-Time Price · USD

38.25

-0.17 (-0.45%)

At close: Aug 15, 2025, 4:00 PM

38.37

+0.12 (0.31%)

After-hours: Aug 15, 2025, 4:15 PM EDT

LGRO Holdings List

As of Aug 15, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.47%	28,672
2	MSFT	Microsoft Corporation	6.39%	12,611
3	GOOGL	Alphabet Inc.	5.87%	29,540
4	NVDA	NVIDIA Corporation	5.70%	32,401
5	AMZN	Amazon.com, Inc.	5.60%	24,864
6	SNOW	Snowflake Inc.	3.89%	20,047
7	RH	RH	3.72%	16,345
8	META	Meta Platforms, Inc.	3.48%	4,551
9	LRCX	Lam Research Corporation	3.44%	35,450
10	BLK	BlackRock, Inc.	3.33%	3,008
11	UBER	Uber Technologies, Inc.	3.14%	34,778
12	AVGO	Broadcom Inc.	2.99%	10,010
13	BKNG	Booking Holdings Inc.	2.78%	523
14	PYPL	PayPal Holdings, Inc.	2.44%	36,220
15	MS	Morgan Stanley	2.34%	16,623
16	TPIXX	State Street Institutional Treasury Plus Money Market	2.03%	2,081,092
17	MA	Mastercard Incorporated	1.95%	3,440
18	MPWR	Monolithic Power Systems, Inc.	1.95%	2,415
19	NFLX	Netflix, Inc.	1.87%	1,550
20	DOCU	DocuSign, Inc.	1.85%	26,756
21	TWLO	Twilio Inc.	1.85%	17,914
22	HD	The Home Depot, Inc.	1.83%	4,697
23	NOW	ServiceNow, Inc.	1.82%	2,159
24	MU	Micron Technology, Inc.	1.72%	14,610
25	ANET	Arista Networks Inc	1.47%	11,020

As of Aug 15, 2025