Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · IEX Real-Time Price · USD
30.46
-0.09 (-0.29%)
May 17, 2024, 4:00 PM EDT - Market closed

LGRO Holdings List

May 17, 2024
No.SymbolName WeightShares
1AAPLApple Inc7.54%31,992
2MSFTMicrosoft Corporation5.70%10,924
3AMZNAmazon.com, Inc.5.61%24,454
4GOOGLAlphabet Inc.4.95%22,640
5METAMeta Platforms, Inc.3.10%5,285
6BLKBlackRock, Inc.3.07%3,044
7NVDANVIDIA Corporation3.06%2,668
8BKNGBooking Holdings Inc.3.04%660
9LRCXLam Research Corporation2.84%2,512
10PYPLPayPal Holdings, Inc.2.83%35,316
11UBERUber Technologies, Inc.2.75%33,718
12UNHUnitedHealth Group Incorporated2.55%3,909
13RHRH2.15%6,216
14MUMicron Technology, Inc.2.11%13,579
15MPWRMonolithic Power Systems, Inc.2.08%2,290
16MSMorgan Stanley2.07%16,656
17MSCIMSCI Inc.2.04%3,252
18NOWServiceNow, Inc.2.03%2,142
19DOCUDocuSign, Inc.2.03%27,194
20CRMSalesforce, Inc.2.01%5,672
21AMATApplied Materials, Inc.2.01%7,633
22HDThe Home Depot, Inc.1.98%4,639
23TWLOTwilio Inc.1.97%25,547
24MAMastercard Incorporated1.92%3,361
25DBXDropbox, Inc.1.90%64,579
26NFLXNetflix, Inc.1.87%2,423
27n/aCash and Equivalents1.87%1,525,017
28SNOWSnowflake Inc.1.49%7,400
29PSXPhillips 661.40%7,687
30ABBVAbbVie Inc.1.15%5,580
31AVGOBroadcom Inc.1.10%635
32VRTXVertex Pharmaceuticals Incorporated1.08%1,951
33FISFidelity National Information Services, Inc.1.08%11,053
34BIIBBiogen Inc.1.06%3,702
35PANWPalo Alto Networks, Inc.1.05%2,655
36LMTLockheed Martin Corporation1.04%1,797
37PHMPulteGroup, Inc.1.01%6,804
38CTSHCognizant Technology Solutions Corporation0.99%11,614
39TDGTransDigm Group Incorporated0.98%614
40VVisa Inc.0.98%2,825
41FTVFortive Corporation0.98%10,205
42ZZillow Group, Inc.0.98%17,843
43ELThe Estée Lauder Companies Inc.0.97%5,828
44MCDMcDonald's Corporation0.95%2,824
45URIUnited Rentals, Inc.0.95%1,121
46STZConstellation Brands, Inc.0.94%2,975
47PAYCPaycom Software, Inc.0.93%4,091
48ETSYEtsy, Inc.0.92%11,530
49DISThe Walt Disney Company0.89%6,928
As of May 17, 2024