Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
28.58
-1.47 (-4.91%)
Apr 4, 2025, 3:55 PM EDT - Market open
LGRO Holdings List
As of Apr 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.38% |
2 | AMZN | Amazon.com, Inc. | 5.61% |
3 | MSFT | Microsoft Corporation | 5.56% |
4 | GOOGL | Alphabet Inc. | 4.68% |
5 | BKNG | Booking Holdings Inc. | 3.57% |
6 | META | Meta Platforms, Inc. | 3.53% |
7 | BLK | BlackRock, Inc. | 3.37% |
8 | NVDA | NVIDIA Corporation | 3.36% |
9 | SNOW | Snowflake Inc. | 3.23% |
10 | LRCX | Lam Research Corporation | 3.01% |
11 | UBER | Uber Technologies, Inc. | 2.99% |
12 | TWLO | Twilio Inc. | 2.89% |
13 | PYPL | PayPal Holdings, Inc. | 2.79% |
14 | DOCU | DocuSign, Inc. | 2.59% |
15 | NFLX | Netflix, Inc. | 2.54% |
16 | UNH | UnitedHealth Group Incorporated | 2.43% |
17 | MS | Morgan Stanley | 2.29% |
18 | MSCI | MSCI Inc. | 2.19% |
19 | MA | Mastercard Incorporated | 2.16% |
20 | NOW | ServiceNow, Inc. | 2.05% |
21 | HD | The Home Depot, Inc. | 2.01% |
22 | AVGO | Broadcom Inc. | 1.99% |
23 | RH | RH | 1.81% |
24 | CRM | Salesforce, Inc. | 1.81% |
25 | MPWR | Monolithic Power Systems, Inc. | 1.64% |
26 | MU | Micron Technology, Inc. | 1.47% |
27 | Z | Zillow Group, Inc. | 1.43% |
28 | AMAT | Applied Materials, Inc. | 1.39% |
29 | ABBV | AbbVie Inc. | 1.33% |
30 | PSX | Phillips 66 | 1.17% |
31 | V | Visa Inc. | 1.15% |
32 | VRTX | Vertex Pharmaceuticals Incorporated | 1.08% |
33 | PANW | Palo Alto Networks, Inc. | 1.06% |
34 | PAYC | Paycom Software, Inc. | 1.06% |
35 | CTSH | Cognizant Technology Solutions Corporation | 1.04% |
36 | MCD | McDonald's Corporation | 1.04% |
37 | TDG | TransDigm Group Incorporated | 0.99% |
38 | FIS | Fidelity National Information Services, Inc. | 0.99% |
39 | LMT | Lockheed Martin Corporation | 0.98% |
40 | FTV | Fortive Corporation | 0.91% |
41 | URI | United Rentals, Inc. | 0.87% |
42 | PHM | PulteGroup, Inc. | 0.85% |
43 | DIS | The Walt Disney Company | 0.82% |
44 | ETSY | Etsy, Inc. | 0.73% |
45 | STZ | Constellation Brands, Inc. | 0.68% |
46 | BIIB | Biogen Inc. | 0.61% |
47 | n/a | Cash and Equivalents | 0.49% |
48 | EL | The Estée Lauder Companies Inc. | 0.38% |
As of Apr 2, 2025