Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
40.47
-0.06 (-0.14%)
Nov 7, 2025, 4:00 PM EST - Market closed

LGRO Holdings Information

LGRO is an equity ETF with a total of 49 individual holdings. The top holdings are Apple stock at 7.27%, Amazon.com at 6.40%, Alphabet at 6.16%, Microsoft at 5.58%, and NVIDIA at 4.16%.

Total Holdings
25
Top 10 Percentage
44.51%
Asset Class
Equity
ETF Category
Large Growth
Assets
120.04M
PE Ratio
29.58

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.27%31,775
2AMZNAmazon.com, Inc.6.40%31,069
3GOOGLAlphabet Inc.6.16%25,520
4MSFTMicrosoft Corporation5.58%13,248
5NVDANVIDIA Corporation4.16%26,067
6n/aCash and Equivalents3.22%3,821,175
7UNHUnitedHealth Group Incorporated3.12%11,429
8UBERUber Technologies, Inc.2.98%38,113
9PYPLPayPal Holdings, Inc.2.90%51,609
10SNOWSnowflake Inc.2.72%12,110
11RHRH2.66%19,872
12METAMeta Platforms, Inc.2.56%4,883
13BKNGBooking Holdings Inc.2.40%577
14TWLOTwilio Inc.2.36%21,838
15MUMicron Technology, Inc.2.33%11,510
16LRCXLam Research Corporation2.27%16,532
17AMATApplied Materials, Inc.2.07%10,441
18AVGOBroadcom Inc.2.06%6,820
19DOCUDocuSign, Inc.1.99%33,689
20MAMastercard Incorporated1.97%4,202
21CRMSalesforce, Inc.1.90%9,367
22NOWServiceNow, Inc.1.89%2,595
23MPWRMonolithic Power Systems, Inc.1.87%2,308
24BLKBlackRock, Inc.1.86%2,053
25PSXPhillips 661.61%13,703
Showing 25 of 49 holdings
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As of Nov 6, 2025