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
As of Dec 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.68% |
2 | AMZN | Amazon.com, Inc. | 5.90% |
3 | MSFT | Microsoft Corporation | 5.73% |
4 | GOOGL | Alphabet Inc. | 5.26% |
5 | NVDA | NVIDIA Corporation | 3.90% |
6 | BKNG | Booking Holdings Inc. | 3.55% |
7 | META | Meta Platforms, Inc. | 3.37% |
8 | BLK | BlackRock, Inc. | 3.36% |
9 | PYPL | PayPal Holdings, Inc. | 3.29% |
10 | SNOW | Snowflake Inc. | 3.14% |
11 | TWLO | Twilio Inc. | 2.98% |
12 | LRCX | Lam Research Corporation | 2.72% |
13 | DOCU | DocuSign, Inc. | 2.70% |
14 | RH | RH | 2.69% |
15 | AVGO | Broadcom Inc. | 2.52% |
16 | NOW | ServiceNow, Inc. | 2.48% |
17 | NFLX | Netflix, Inc. | 2.36% |
18 | MS | Morgan Stanley | 2.22% |
19 | UBER | Uber Technologies, Inc. | 2.22% |
20 | UNH | UnitedHealth Group Incorporated | 2.10% |
21 | MSCI | MSCI Inc. | 2.08% |
22 | CRM | Salesforce, Inc. | 2.06% |
23 | HD | The Home Depot, Inc. | 1.93% |
24 | MA | Mastercard Incorporated | 1.91% |
25 | MPWR | Monolithic Power Systems, Inc. | 1.51% |
26 | Z | Zillow Group, Inc. | 1.44% |
27 | AMAT | Applied Materials, Inc. | 1.37% |
28 | MU | Micron Technology, Inc. | 1.29% |
29 | ABBV | AbbVie Inc. | 1.06% |
30 | PANW | Palo Alto Networks, Inc. | 1.06% |
31 | CTSH | Cognizant Technology Solutions Corporation | 0.97% |
32 | V | Visa Inc. | 0.96% |
33 | FIS | Fidelity National Information Services, Inc. | 0.96% |
34 | LMT | Lockheed Martin Corporation | 0.93% |
35 | PSX | Phillips 66 | 0.92% |
36 | PAYC | Paycom Software, Inc. | 0.91% |
37 | MCD | McDonald's Corporation | 0.88% |
38 | URI | United Rentals, Inc. | 0.86% |
39 | TDG | TransDigm Group Incorporated | 0.84% |
40 | VRTX | Vertex Pharmaceuticals Incorporated | 0.84% |
41 | DIS | The Walt Disney Company | 0.83% |
42 | FTV | Fortive Corporation | 0.81% |
43 | PHM | PulteGroup, Inc. | 0.80% |
44 | STZ | Constellation Brands, Inc. | 0.71% |
45 | ETSY | Etsy, Inc. | 0.68% |
46 | BIIB | Biogen Inc. | 0.59% |
47 | TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 0.39% |
48 | EL | The Estée Lauder Companies Inc. | 0.31% |
49 | n/a | Cash | -0.08% |
As of Dec 26, 2024