Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
39.16
+0.38 (0.97%)
At close: Feb 20, 2026, 4:00 PM EST
39.16
0.00 (0.00%)
After-hours: Feb 20, 2026, 4:15 PM EST
LGRO Holdings Information
LGRO is an equity ETF with a total of 49 individual holdings. The top holdings are Apple stock at 7.29%, Cash Equivalent at 7.04%, Alphabet at 6.70%, Amazon.com at 5.60%, and Microsoft at 4.71%.
Total Holdings
49
Top 10 Percentage
47.86%
Asset Class
Equity
ETF Category
Large Growth
Assets
114.83M
PE Ratio
25.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.29% |
| 2 | n/a | Cash Equivalent | 7.04% |
| 3 | GOOGL | Alphabet Inc. | 6.70% |
| 4 | AMZN | Amazon.com, Inc. | 5.60% |
| 5 | MSFT | Microsoft Corporation | 4.71% |
| 6 | NVDA | NVIDIA Corporation | 4.35% |
| 7 | RH | RH | 3.63% |
| 8 | UNH | UnitedHealth Group Incorporated | 2.96% |
| 9 | META | Meta Platforms, Inc. | 2.82% |
| 10 | UBER | Uber Technologies, Inc. | 2.76% |
| 11 | MPWR | Monolithic Power Systems, Inc. | 2.40% |
| 12 | PYPL | PayPal Holdings, Inc. | 2.33% |
| 13 | TWLO | Twilio Inc. | 2.09% |
| 14 | SNOW | Snowflake Inc. | 2.09% |
| 15 | BKNG | Booking Holdings Inc. | 2.05% |
| 16 | AVGO | Broadcom Inc. | 2.01% |
| 17 | BLK | BlackRock, Inc. | 1.97% |
| 18 | MA | Mastercard Incorporated | 1.94% |
| 19 | PSX | Phillips 66 | 1.88% |
| 20 | NFLX | Netflix, Inc. | 1.62% |
| 21 | NOW | ServiceNow, Inc. | 1.55% |
| 22 | CRM | Salesforce, Inc. | 1.54% |
| 23 | LMT | Lockheed Martin Corporation | 1.52% |
| 24 | AMAT | Applied Materials, Inc. | 1.37% |
| 25 | MU | Micron Technology, Inc. | 1.34% |
As of Feb 19, 2026