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

Jun 26, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.41%12,689
2AAPLApple Inc.5.88%28,812
3AMZNAmazon.com, Inc.5.51%24,999
4GOOGLAlphabet Inc.5.24%29,701
5NVDANVIDIA Corporation5.13%32,611
6SNOWSnowflake Inc.4.55%20,172
7LRCXLam Research Corporation3.51%35,668
8METAMeta Platforms, Inc.3.37%4,575
9UBERUber Technologies, Inc.3.31%34,982
10RHRH3.22%16,438
11BLKBlackRock, Inc.3.17%3,028
12BKNGBooking Holdings Inc.2.99%526
13AVGOBroadcom Inc.2.77%10,079
14PYPLPayPal Holdings, Inc.2.71%36,404
15MSMorgan Stanley2.37%16,726
16NOWServiceNow, Inc.2.23%2,171
17TWLOTwilio Inc.2.22%18,020
18n/aCash and Equivalents2.12%2,085,849
19NFLXNetflix, Inc.2.07%1,560
20DOCUDocuSign, Inc.2.07%26,911
21MAMastercard Incorporated1.92%3,456
22MUMicron Technology, Inc.1.88%14,682
23MPWRMonolithic Power Systems, Inc.1.81%2,430
24HDThe Home Depot, Inc.1.74%4,722
25CRMSalesforce, Inc.1.60%5,826
26AMATApplied Materials, Inc.1.56%8,356
27UNHUnitedHealth Group Incorporated1.25%4,071
28ANETArista Networks Inc1.14%11,090
29DXCMDexCom, Inc.1.14%13,207
30PANWPalo Alto Networks, Inc.1.10%5,341
31ABBVAbbVie Inc.1.08%5,667
32CELHCelsius Holdings, Inc.1.05%22,841
33PSXPhillips 661.02%8,388
34VVisa Inc.1.02%2,897
35PAYCPaycom Software, Inc.0.96%4,194
36TDGTransDigm Group Incorporated0.93%625
37URIUnited Rentals, Inc.0.91%1,203
38DISThe Walt Disney Company0.91%7,337
39LMTLockheed Martin Corporation0.89%1,903
40VRTXVertex Pharmaceuticals Incorporated0.87%1,924
41MCDMcDonald's Corporation0.84%2,912
42ZZillow Group, Inc.0.80%11,447
43FTVFortive Corporation0.77%10,686
44PHMPulteGroup, Inc.0.76%7,185
45ETSYEtsy, Inc.0.66%12,758
46STZConstellation Brands, Inc.0.54%3,272
As of Jun 26, 2025