Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
34.66
+1.58 (4.79%)
May 12, 2025, 4:00 PM - Market closed

LGRO Holdings List

May 9, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.41%29,320
2MSFTMicrosoft Corporation6.25%12,936
3AMZNAmazon.com, Inc.5.41%25,454
4GOOGLAlphabet Inc.5.08%30,244
5NVDANVIDIA Corporation4.27%33,239
6SNOWSnowflake Inc.3.94%20,556
7RHRH3.58%16,748
8UBERUber Technologies, Inc.3.25%35,650
9BLKBlackRock, Inc.3.14%3,091
10METAMeta Platforms, Inc.3.03%4,655
11LRCXLam Research Corporation3.01%36,343
12BKNGBooking Holdings Inc.2.99%536
13PYPLPayPal Holdings, Inc.2.86%37,053
14DOCUDocuSign, Inc.2.51%27,438
15NOWServiceNow, Inc.2.39%2,213
16AVGOBroadcom Inc.2.36%10,282
17TPIXXState Street Institutional Treasury Plus Money Market2.31%2,095,499
18MSMorgan Stanley2.28%17,048
19MAMastercard Incorporated2.20%3,515
20TWLOTwilio Inc.2.14%18,359
21NFLXNetflix, Inc.1.99%1,590
22HDThe Home Depot, Inc.1.92%4,811
23CRMSalesforce, Inc.1.80%5,931
24MPWRMonolithic Power Systems, Inc.1.74%2,480
25UNHUnitedHealth Group Incorporated1.73%4,133
26AMATApplied Materials, Inc.1.45%8,489
27MUMicron Technology, Inc.1.41%14,932
28DXCMDexCom, Inc.1.25%13,457
29PAYCPaycom Software, Inc.1.19%4,276
30ABBVAbbVie Inc.1.17%5,764
31VVisa Inc.1.14%2,947
32PANWPalo Alto Networks, Inc.1.12%5,444
33ANETArista Networks Inc1.08%11,307
34PSXPhillips 661.04%8,531
35MCDMcDonald's Corporation1.02%2,961
36LMTLockheed Martin Corporation1.01%1,943
37TDGTransDigm Group Incorporated0.96%635
38CELHCelsius Holdings, Inc.0.94%23,253
39VRTXVertex Pharmaceuticals Incorporated0.92%1,964
40URIUnited Rentals, Inc.0.90%1,222
41DISThe Walt Disney Company0.87%7,472
42ZZillow Group, Inc.0.87%11,642
43FTVFortive Corporation0.84%10,873
44PHMPulteGroup, Inc.0.82%7,302
45STZConstellation Brands, Inc.0.69%3,321
46ETSYEtsy, Inc.0.67%12,964
47n/aCash0.02%0
48n/aUs Dollars0.00%2,831
As of May 9, 2025