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
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 6.41% |
2 | MSFT | Microsoft Corporation | 6.25% |
3 | AMZN | Amazon.com, Inc. | 5.41% |
4 | GOOGL | Alphabet Inc. | 5.08% |
5 | NVDA | NVIDIA Corporation | 4.27% |
6 | SNOW | Snowflake Inc. | 3.94% |
7 | RH | RH | 3.58% |
8 | UBER | Uber Technologies, Inc. | 3.25% |
9 | BLK | BlackRock, Inc. | 3.14% |
10 | META | Meta Platforms, Inc. | 3.03% |
11 | LRCX | Lam Research Corporation | 3.01% |
12 | BKNG | Booking Holdings Inc. | 2.99% |
13 | PYPL | PayPal Holdings, Inc. | 2.86% |
14 | DOCU | DocuSign, Inc. | 2.51% |
15 | NOW | ServiceNow, Inc. | 2.39% |
16 | AVGO | Broadcom Inc. | 2.36% |
17 | TPIXX | State Street Institutional Treasury Plus Money Market | 2.31% |
18 | MS | Morgan Stanley | 2.28% |
19 | MA | Mastercard Incorporated | 2.20% |
20 | TWLO | Twilio Inc. | 2.14% |
21 | NFLX | Netflix, Inc. | 1.99% |
22 | HD | The Home Depot, Inc. | 1.92% |
23 | CRM | Salesforce, Inc. | 1.80% |
24 | MPWR | Monolithic Power Systems, Inc. | 1.74% |
25 | UNH | UnitedHealth Group Incorporated | 1.73% |
26 | AMAT | Applied Materials, Inc. | 1.45% |
27 | MU | Micron Technology, Inc. | 1.41% |
28 | DXCM | DexCom, Inc. | 1.25% |
29 | PAYC | Paycom Software, Inc. | 1.19% |
30 | ABBV | AbbVie Inc. | 1.17% |
31 | V | Visa Inc. | 1.14% |
32 | PANW | Palo Alto Networks, Inc. | 1.12% |
33 | ANET | Arista Networks Inc | 1.08% |
34 | PSX | Phillips 66 | 1.04% |
35 | MCD | McDonald's Corporation | 1.02% |
36 | LMT | Lockheed Martin Corporation | 1.01% |
37 | TDG | TransDigm Group Incorporated | 0.96% |
38 | CELH | Celsius Holdings, Inc. | 0.94% |
39 | VRTX | Vertex Pharmaceuticals Incorporated | 0.92% |
40 | URI | United Rentals, Inc. | 0.90% |
41 | DIS | The Walt Disney Company | 0.87% |
42 | Z | Zillow Group, Inc. | 0.87% |
43 | FTV | Fortive Corporation | 0.84% |
44 | PHM | PulteGroup, Inc. | 0.82% |
45 | STZ | Constellation Brands, Inc. | 0.69% |
46 | ETSY | Etsy, Inc. | 0.67% |
47 | n/a | Cash | 0.02% |
48 | n/a | Us Dollars | 0.00% |
As of May 9, 2025