Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
41.02
-0.39 (-0.94%)
At close: Jan 30, 2026, 4:00 PM EST
40.89
-0.13 (-0.31%)
After-hours: Jan 30, 2026, 4:15 PM EST

LGRO Holdings Information

LGRO is an equity ETF with a total of 49 individual holdings. The top holdings are Alphabet stock at 7.02%, Apple at 6.78%, Cash Equivalent at 6.54%, Amazon.com at 6.20%, and Microsoft at 4.81%.

Total Holdings
49
Top 10 Percentage
47.67%
Asset Class
Equity
ETF Category
Large Growth
Assets
126.36M
PE Ratio
27.46

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.7.02%26,021
2AAPLApple Inc.6.78%32,883
3n/aCash Equivalent6.54%8,194,018
4AMZNAmazon.com, Inc.6.20%32,142
5MSFTMicrosoft Corporation4.81%13,899
6NVDANVIDIA Corporation4.18%27,203
7RHRH3.40%20,846
8METAMeta Platforms, Inc.3.04%5,155
9UBERUber Technologies, Inc.2.90%44,521
10UNHUnitedHealth Group Incorporated2.80%12,011
11PYPLPayPal Holdings, Inc.2.78%65,626
12BKNGBooking Holdings Inc.2.45%601
13MPWRMonolithic Power Systems, Inc.2.27%2,404
14TWLOTwilio Inc.2.19%22,194
15SNOWSnowflake Inc.2.18%13,696
16BLKBlackRock, Inc.1.93%2,149
17MAMastercard Incorporated1.90%4,386
18AVGOBroadcom Inc.1.87%7,086
19CRMSalesforce, Inc.1.66%9,740
20NFLXNetflix, Inc.1.64%24,733
21PSXPhillips 661.63%14,209
22NOWServiceNow, Inc.1.58%16,926
23DOCUDocuSign, Inc.1.51%35,121
24LMTLockheed Martin Corporation1.33%2,676
25MUMicron Technology, Inc.1.31%3,757
Showing 25 of 49 holdings
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As of Jan 29, 2026