Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
44.15
-0.08 (-0.18%)
Jul 10, 2026, 4:00 PM EDT - Market closed

LGRO Holdings Information

LGRO is an equity ETF with a total of 49 individual holdings. The top holdings are Apple stock at 7.00%, Microsoft at 5.84%, Cash Equivalent at 4.98%, Alphabet at 4.88%, and Amazon.com at 4.66%.

Total Holdings
49
Top 10 Percentage
44.60%
Asset Class
Equity
ETF Category
Large Growth
Assets
132.08M
PE Ratio
25.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.00%30,196
2MSFTMicrosoft Corporation5.84%20,740
3n/aCash Equivalent4.98%6,805,881
4GOOGLAlphabet Inc.4.88%18,550
5AMZNAmazon.com, Inc.4.66%25,717
6NVDANVIDIA Corporation4.09%27,512
7UNHUnitedHealth Group Incorporated3.89%12,296
8TWLOTwilio Inc.3.52%21,941
9PYPLPayPal Holdings, Inc.2.94%88,429
10SNOWSnowflake Inc.2.80%14,257
11MUMicron Technology, Inc.2.68%3,683
12RHRH2.67%21,625
13UBERUber Technologies, Inc.2.50%45,787
14METAMeta Platforms, Inc.2.47%5,332
15MDBMongoDB, Inc.2.45%9,199
16MPWRMonolithic Power Systems, Inc.2.41%2,389
17AVGOBroadcom Inc.2.11%7,192
18NOWServiceNow, Inc.2.09%26,153
19BKNGBooking Holdings Inc.1.99%15,491
20PSXPhillips 661.96%14,104
21AMATApplied Materials, Inc.1.85%4,282
22CRMSalesforce, Inc.1.77%14,886
23MAMastercard Incorporated1.73%4,510
24BLKBlackRock, Inc.1.65%2,207
25LRCXLam Research Corporation1.63%6,315
Showing 25 of 49 holdings
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As of Jul 9, 2026