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

Apr 2, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.38%30,535
2AMZNAmazon.com, Inc.5.61%26,490
3MSFTMicrosoft Corporation5.56%13,465
4GOOGLAlphabet Inc.4.68%27,586
5BKNGBooking Holdings Inc.3.57%704
6METAMeta Platforms, Inc.3.53%5,604
7BLKBlackRock, Inc.3.37%3,246
8NVDANVIDIA Corporation3.36%28,214
9SNOWSnowflake Inc.3.23%19,440
10LRCXLam Research Corporation3.01%37,821
11UBERUber Technologies, Inc.2.99%37,147
12TWLOTwilio Inc.2.89%26,654
13PYPLPayPal Holdings, Inc.2.79%38,485
14DOCUDocuSign, Inc.2.59%28,766
15NFLXNetflix, Inc.2.54%2,519
16UNHUnitedHealth Group Incorporated2.43%4,296
17MSMorgan Stanley2.29%17,812
18MSCIMSCI Inc.2.19%3,519
19MAMastercard Incorporated2.16%3,653
20NOWServiceNow, Inc.2.05%2,305
21HDThe Home Depot, Inc.2.01%5,030
22AVGOBroadcom Inc.1.99%10,719
23RHRH1.81%6,724
24CRMSalesforce, Inc.1.81%6,167
25MPWRMonolithic Power Systems, Inc.1.64%2,578
26MUMicron Technology, Inc.1.47%15,322
27ZZillow Group, Inc.1.43%18,623
28AMATApplied Materials, Inc.1.39%8,718
29ABBVAbbVie Inc.1.33%6,006
30PSXPhillips 661.17%8,762
31VVisa Inc.1.15%3,072
32VRTXVertex Pharmaceuticals Incorporated1.08%2,073
33PANWPalo Alto Networks, Inc.1.06%5,691
34PAYCPaycom Software, Inc.1.06%4,477
35CTSHCognizant Technology Solutions Corporation1.04%12,507
36MCDMcDonald's Corporation1.04%3,076
37TDGTransDigm Group Incorporated0.99%658
38FISFidelity National Information Services, Inc.0.99%12,109
39LMTLockheed Martin Corporation0.98%1,997
40FTVFortive Corporation0.91%11,292
41URIUnited Rentals, Inc.0.87%1,251
42PHMPulteGroup, Inc.0.85%7,562
43DISThe Walt Disney Company0.82%7,741
44ETSYEtsy, Inc.0.73%13,370
45STZConstellation Brands, Inc.0.68%3,422
46BIIBBiogen Inc.0.61%4,335
47n/aCash and Equivalents0.49%433,147
48ELThe Estée Lauder Companies Inc.0.38%5,144
As of Apr 2, 2025