Level Four Large Cap Growth Active ETF (LGRO)

NASDAQ: LGRO · IEX Real-Time Price · USD

31.03

-0.18 (-0.57%)

At close: Jul 19, 2024, 12:00 AM

31.02

-0.01 (-0.04%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

LGRO Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	8.73%	32,174
2	MSFT	Microsoft Corporation	5.82%	11,004
3	AMZN	Amazon.com, Inc.	5.46%	24,636
4	GOOGL	Alphabet Inc.	4.90%	22,810
5	NVDA	NVIDIA Corporation	3.83%	26,808
6	BKNG	Booking Holdings Inc.	3.19%	664
7	BLK	BlackRock, Inc.	3.08%	3,068
8	META	Meta Platforms, Inc.	3.07%	5,319
9	LRCX	Lam Research Corporation	2.81%	2,528
10	UBER	Uber Technologies, Inc.	2.77%	34,004
11	UNH	UnitedHealth Group Incorporated	2.70%	3,943
12	PYPL	PayPal Holdings, Inc.	2.56%	35,652
13	MPWR	Monolithic Power Systems, Inc.	2.26%	2,306
14	MS	Morgan Stanley	2.07%	16,778
15	RH	RH	2.07%	6,266
16	HD	The Home Depot, Inc.	2.06%	4,675
17	MSCI	MSCI Inc.	1.97%	3,280
18	NOW	ServiceNow, Inc.	1.96%	2,160
19	AMAT	Applied Materials, Inc.	1.96%	7,685
20	MU	Micron Technology, Inc.	1.89%	13,667
21	NFLX	Netflix, Inc.	1.87%	2,437
22	DOCU	DocuSign, Inc.	1.86%	27,438
23	TWLO	Twilio Inc.	1.83%	25,779
24	DBX	Dropbox, Inc.	1.82%	65,179
25	MA	Mastercard Incorporated	1.82%	3,391
26	n/a	Cash and Equivalents	1.82%	1,503,525
27	CRM	Salesforce, Inc.	1.72%	5,726
28	PSX	Phillips 66	1.30%	7,759
29	AVGO	Broadcom Inc.	1.22%	6,390
30	SNOW	Snowflake Inc.	1.17%	7,470
31	ABBV	AbbVie Inc.	1.17%	5,624
32	VRTX	Vertex Pharmaceuticals Incorporated	1.17%	1,961
33	Z	Zillow Group, Inc.	1.10%	17,983
34	PANW	Palo Alto Networks, Inc.	1.07%	2,675
35	CTSH	Cognizant Technology Solutions Corporation	1.05%	11,710
36	LMT	Lockheed Martin Corporation	1.04%	1,813
37	PHM	PulteGroup, Inc.	1.04%	6,864
38	BIIB	Biogen Inc.	1.02%	3,728
39	FIS	Fidelity National Information Services, Inc.	1.01%	11,137
40	URI	United Rentals, Inc.	0.98%	1,129
41	FTV	Fortive Corporation	0.94%	10,295
42	TDG	TransDigm Group Incorporated	0.93%	618
43	V	Visa Inc.	0.92%	2,851
44	STZ	Constellation Brands, Inc.	0.89%	2,999
45	MCD	McDonald's Corporation	0.89%	2,850
46	ETSY	Etsy, Inc.	0.88%	11,642
47	DIS	The Walt Disney Company	0.81%	6,996
48	PAYC	Paycom Software, Inc.	0.79%	4,139
49	EL	The Estée Lauder Companies Inc.	0.71%	5,898

As of Jul 19, 2024