Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
42.26
+0.12 (0.28%)
At close: Jan 9, 2026, 4:00 PM EST
42.25
-0.01 (-0.02%)
After-hours: Jan 9, 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 6.33%, Alphabet at 6.30%, Cash and Equivalents at 6.09%, Amazon.com at 5.89%, and Microsoft at 4.94%.
Total Holdings
49
Top 10 Percentage
45.59%
Asset Class
Equity
ETF Category
Large Growth
Assets
135.39M
PE Ratio
27.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.33% |
| 2 | GOOGL | Alphabet, Inc. | 6.30% |
| 3 | n/a | Cash and Equivalents | 6.09% |
| 4 | AMZN | Amazon.com, Inc. | 5.89% |
| 5 | MSFT | Microsoft Corporation | 4.94% |
| 6 | NVDA | NVIDIA Corporation | 3.74% |
| 7 | RH | RH | 3.33% |
| 8 | UNH | UnitedHealth Group Incorporated | 3.10% |
| 9 | MU | Micron Technology, Inc. | 2.97% |
| 10 | UBER | Uber Technologies, Inc. | 2.90% |
| 11 | PYPL | PayPal Holdings, Inc. | 2.84% |
| 12 | LRCX | Lam Research Corporation | 2.64% |
| 13 | META | Meta Platforms, Inc. | 2.47% |
| 14 | BKNG | Booking Holdings Inc. | 2.43% |
| 15 | SNOW | Snowflake Inc. | 2.28% |
| 16 | TWLO | Twilio Inc. | 2.27% |
| 17 | AMAT | Applied Materials, Inc. | 2.25% |
| 18 | MA | Mastercard Incorporated | 1.89% |
| 19 | CRM | Salesforce, Inc. | 1.89% |
| 20 | NOW | ServiceNow, Inc. | 1.84% |
| 21 | DOCU | DocuSign, Inc. | 1.82% |
| 22 | AVGO | Broadcom Inc. | 1.75% |
| 23 | BLK | BlackRock, Inc. | 1.75% |
| 24 | MPWR | Monolithic Power Systems, Inc. | 1.72% |
| 25 | NFLX | Netflix, Inc. | 1.67% |
As of Jan 8, 2026