Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
39.20
+0.24 (0.61%)
At close: Sep 5, 2025, 4:00 PM
39.20
0.00 (0.00%)
After-hours: Sep 5, 2025, 4:15 PM EDT
LGRO Holdings Information
LGRO is an equity ETF with a total of 47 individual holdings. The top holdings are Apple stock at 6.59%, Alphabet at 6.56%, Microsoft at 6.13%, Amazon.com at 5.61%, and NVIDIA at 5.30%.
Total Holdings
47
Top 10 Percentage
47.96%
Asset Class
Equity
ETF Category
Large Growth
Assets
103.70M
PE Ratio
28.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.59% |
| 2 | GOOGL | Alphabet Inc. | 6.56% |
| 3 | MSFT | Microsoft Corporation | 6.13% |
| 4 | AMZN | Amazon.com, Inc. | 5.61% |
| 5 | NVDA | NVIDIA Corporation | 5.30% |
| 6 | SNOW | Snowflake Inc. | 4.25% |
| 7 | RH | RH | 3.67% |
| 8 | LRCX | Lam Research Corporation | 3.40% |
| 9 | META | Meta Platforms, Inc. | 3.26% |
| 10 | BLK | BlackRock, Inc. | 3.19% |
| 11 | UBER | Uber Technologies, Inc. | 3.06% |
| 12 | AVGO | Broadcom Inc. | 2.92% |
| 13 | BKNG | Booking Holdings Inc. | 2.80% |
| 14 | MS | Morgan Stanley | 2.39% |
| 15 | PYPL | PayPal Holdings, Inc. | 2.38% |
| 16 | n/a | Cash and Equivalents | 2.05% |
| 17 | MA | Mastercard Incorporated | 1.96% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 1.96% |
| 19 | DOCU | DocuSign, Inc. | 1.95% |
| 20 | NFLX | Netflix, Inc. | 1.87% |
| 21 | NOW | ServiceNow, Inc. | 1.86% |
| 22 | HD | The Home Depot, Inc. | 1.85% |
| 23 | TWLO | Twilio Inc. | 1.82% |
| 24 | MU | Micron Technology, Inc. | 1.74% |
| 25 | ANET | Arista Networks Inc | 1.48% |
As of Sep 4, 2025