Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
36.38
-0.07 (-0.20%)
Jan 30, 2025, 11:14 AM EST - Market open

LGRO Holdings List

Jan 28, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.94%28,231
2AMZNAmazon.com, Inc.6.01%24,476
3MSFTMicrosoft Corporation5.72%12,399
4GOOGLAlphabet Inc.5.13%25,460
5TWLOTwilio Inc.3.85%25,385
6METAMeta Platforms, Inc.3.66%5,260
7SNOWSnowflake Inc.3.55%18,305
8NVDANVIDIA Corporation3.51%26,399
9BLKBlackRock, Inc.3.28%3,025
10PYPLPayPal Holdings, Inc.3.21%35,351
11BKNGBooking Holdings Inc.3.19%660
12DOCUDocuSign, Inc.2.73%27,071
13RHRH2.69%6,169
14LRCXLam Research Corporation2.69%35,033
15NOWServiceNow, Inc.2.57%2,129
16NFLXNetflix, Inc.2.40%2,395
17UBERUber Technologies, Inc.2.39%34,123
18MSMorgan Stanley2.37%16,613
19UNHUnitedHealth Group Incorporated2.20%3,940
20AVGOBroadcom Inc.2.13%9,983
21MSCIMSCI Inc.2.11%3,255
22CRMSalesforce, Inc.2.11%5,674
23HDThe Home Depot, Inc.2.00%4,634
24MAMastercard Incorporated1.91%3,388
25ZZillow Group, Inc.1.53%17,662
26MPWRMonolithic Power Systems, Inc.1.48%2,320
27AMATApplied Materials, Inc.1.38%7,737
28MUMicron Technology, Inc.1.25%13,757
29PANWPalo Alto Networks, Inc.1.05%5,298
30ABBVAbbVie Inc.1.01%5,600
31VVisa Inc.0.98%2,852
32PSXPhillips 660.98%7,857
33CTSHCognizant Technology Solutions Corporation0.97%11,619
34FISFidelity National Information Services, Inc.0.92%11,050
35PAYCPaycom Software, Inc.0.91%4,119
36URIUnited Rentals, Inc.0.89%1,121
37VRTXVertex Pharmaceuticals Incorporated0.88%1,939
38LMTLockheed Martin Corporation0.86%1,817
39MCDMcDonald's Corporation0.86%2,850
40FTVFortive Corporation0.85%10,309
41TDGTransDigm Group Incorporated0.84%614
42DISThe Walt Disney Company0.81%7,020
43PHMPulteGroup, Inc.0.81%6,841
44ETSYEtsy, Inc.0.68%11,746
45BIIBBiogen Inc.0.57%3,781
46STZConstellation Brands, Inc.0.57%3,003
47ELThe Estée Lauder Companies Inc.0.33%3,870
48n/aCash and Equivalents0.24%246,819
As of Jan 28, 2025