Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
38.43
-0.05 (-0.12%)
At close: Aug 14, 2025, 4:00 PM
38.43
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:15 PM EDT
LGRO Holdings Information
LGRO is an equity ETF with a total of 48 individual holdings. The top holdings are Apple stock at 6.48%, Microsoft at 6.36%, Alphabet at 5.78%, NVIDIA at 5.70%, and Amazon.com at 5.41%.
Total Holdings
48
Top 10 Percentage
47.95%
Asset Class
Equity
ETF Category
Large Growth
Assets
100.35M
PE Ratio
27.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.48% |
| 2 | MSFT | Microsoft Corporation | 6.36% |
| 3 | GOOGL | Alphabet Inc. | 5.78% |
| 4 | NVDA | NVIDIA Corporation | 5.70% |
| 5 | AMZN | Amazon.com, Inc. | 5.41% |
| 6 | RH | RH | 3.89% |
| 7 | SNOW | Snowflake Inc. | 3.83% |
| 8 | LRCX | Lam Research Corporation | 3.67% |
| 9 | META | Meta Platforms, Inc. | 3.44% |
| 10 | BLK | BlackRock, Inc. | 3.38% |
| 11 | UBER | Uber Technologies, Inc. | 3.06% |
| 12 | AVGO | Broadcom Inc. | 3.00% |
| 13 | BKNG | Booking Holdings Inc. | 2.76% |
| 14 | PYPL | PayPal Holdings, Inc. | 2.48% |
| 15 | MS | Morgan Stanley | 2.38% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 2.02% |
| 17 | TPIXX | State Street Institutional Treasury Plus Money Market | 1.98% |
| 18 | MA | Mastercard Incorporated | 1.93% |
| 19 | HD | The Home Depot, Inc. | 1.85% |
| 20 | DOCU | DocuSign, Inc. | 1.83% |
| 21 | NFLX | Netflix, Inc. | 1.81% |
| 22 | NOW | ServiceNow, Inc. | 1.81% |
| 23 | TWLO | Twilio Inc. | 1.77% |
| 24 | MU | Micron Technology, Inc. | 1.76% |
| 25 | AMAT | Applied Materials, Inc. | 1.53% |
As of Aug 13, 2025