Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
35.18
-0.75 (-2.09%)
Dec 27, 2024, 12:23 PM EST - Market open

LGRO Holdings List

Dec 26, 2024
No.SymbolName WeightShares
1AAPLApple Inc.7.68%28,814
2AMZNAmazon.com, Inc.5.90%24,982
3MSFTMicrosoft Corporation5.73%12,652
4GOOGLAlphabet Inc.5.26%25,988
5NVDANVIDIA Corporation3.90%26,949
6BKNGBooking Holdings Inc.3.55%671
7METAMeta Platforms, Inc.3.37%5,370
8BLKBlackRock, Inc.3.36%3,091
9PYPLPayPal Holdings, Inc.3.29%36,088
10SNOWSnowflake Inc.3.14%18,690
11TWLOTwilio Inc.2.98%25,913
12LRCXLam Research Corporation2.72%35,759
13DOCUDocuSign, Inc.2.70%27,632
14RHRH2.69%6,301
15AVGOBroadcom Inc.2.52%10,192
16NOWServiceNow, Inc.2.48%2,173
17NFLXNetflix, Inc.2.36%2,450
18MSMorgan Stanley2.22%16,954
19UBERUber Technologies, Inc.2.22%34,838
20UNHUnitedHealth Group Incorporated2.10%4,017
21MSCIMSCI Inc.2.08%3,321
22CRMSalesforce, Inc.2.06%5,795
23HDThe Home Depot, Inc.1.93%4,733
24MAMastercard Incorporated1.91%3,454
25MPWRMonolithic Power Systems, Inc.1.51%2,364
26ZZillow Group, Inc.1.44%18,025
27AMATApplied Materials, Inc.1.37%7,902
28MUMicron Technology, Inc.1.29%14,043
29ABBVAbbVie Inc.1.06%5,721
30PANWPalo Alto Networks, Inc.1.06%5,408
31CTSHCognizant Technology Solutions Corporation0.97%11,861
32VVisa Inc.0.96%2,907
33FISFidelity National Information Services, Inc.0.96%11,281
34LMTLockheed Martin Corporation0.93%1,850
35PSXPhillips 660.92%8,022
36PAYCPaycom Software, Inc.0.91%4,207
37MCDMcDonald's Corporation0.88%2,905
38URIUnited Rentals, Inc.0.86%1,143
39TDGTransDigm Group Incorporated0.84%625
40VRTXVertex Pharmaceuticals Incorporated0.84%1,983
41DISThe Walt Disney Company0.83%7,163
42FTVFortive Corporation0.81%10,518
43PHMPulteGroup, Inc.0.80%6,984
44STZConstellation Brands, Inc.0.71%3,069
45ETSYEtsy, Inc.0.68%11,988
46BIIBBiogen Inc.0.59%3,858
47TPIXXState Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market0.39%375,883
48ELThe Estée Lauder Companies Inc.0.31%3,947
49n/aCash-0.08%0
As of Dec 26, 2024