Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
39.95
+0.11 (0.27%)
Sep 26, 2025, 4:00 PM EDT - Market closed

LGRO Holdings Information

LGRO is an equity ETF with a total of 47 individual holdings. The top holdings are Apple stock at 6.87%, Alphabet at 6.71%, Microsoft at 6.00%, NVIDIA at 5.28%, and Amazon.com at 5.11%.

Total Holdings
47
Top 10 Percentage
47.83%
Asset Class
Equity
ETF Category
Large Growth
Assets
115.86M
PE Ratio
29.28

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.6.87%31,281
2GOOGLAlphabet Inc.6.71%31,615
3MSFTMicrosoft Corporation6.00%13,627
4NVDANVIDIA Corporation5.28%34,454
5AMZNAmazon.com, Inc.5.11%27,028
6LRCXLam Research Corporation4.18%37,871
7SNOWSnowflake Inc.4.14%21,445
8BLKBlackRock, Inc.3.22%3,233
9UBERUber Technologies, Inc.3.18%37,599
10METAMeta Platforms, Inc.3.14%4,911
11RHRH3.04%17,473
12AVGOBroadcom Inc.3.03%10,533
13BKNGBooking Holdings Inc.2.71%568
14MSMorgan Stanley2.45%17,777
15PYPLPayPal Holdings, Inc.2.32%40,128
16MUMicron Technology, Inc.2.15%15,881
17DOCUDocuSign, Inc.2.03%28,962
18MPWRMonolithic Power Systems, Inc.2.01%2,632
19n/aCash and Equivalents1.93%2,218,975
20NOWServiceNow, Inc.1.88%2,339
21MAMastercard Incorporated1.83%3,754
22HDThe Home Depot, Inc.1.80%5,106
23NFLXNetflix, Inc.1.75%1,685
24TWLOTwilio Inc.1.73%19,597
25AMATApplied Materials, Inc.1.65%9,379
Showing 25 of 47 holdings
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As of Sep 26, 2025