Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
43.00
+0.61 (1.45%)
Jun 18, 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 6.77%, Microsoft at 5.92%, Alphabet at 5.14%, Cash Equivalent at 5.08%, and Amazon.com at 4.74%.
Total Holdings
49
Top 10 Percentage
44.91%
Asset Class
Equity
ETF Category
Large Growth
Assets
132.08M
PE Ratio
26.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.77% |
| 2 | MSFT | Microsoft Corporation | 5.92% |
| 3 | GOOGL | Alphabet Inc. | 5.14% |
| 4 | n/a | Cash Equivalent | 5.08% |
| 5 | AMZN | Amazon.com, Inc. | 4.74% |
| 6 | NVDA | NVIDIA Corporation | 4.38% |
| 7 | UNH | UnitedHealth Group Incorporated | 3.73% |
| 8 | MU | Micron Technology, Inc. | 3.20% |
| 9 | TWLO | Twilio Inc. | 3.11% |
| 10 | MPWR | Monolithic Power Systems, Inc. | 2.84% |
| 11 | PYPL | PayPal Holdings, Inc. | 2.84% |
| 12 | SNOW | Snowflake Inc. | 2.50% |
| 13 | UBER | Uber Technologies, Inc. | 2.47% |
| 14 | RH | RH | 2.41% |
| 15 | MDB | MongoDB, Inc. | 2.32% |
| 16 | META | Meta Platforms, Inc. | 2.31% |
| 17 | AVGO | Broadcom Inc. | 2.23% |
| 18 | AMAT | Applied Materials, Inc. | 2.02% |
| 19 | BKNG | Booking Holdings Inc. | 2.00% |
| 20 | LRCX | Lam Research Corporation | 1.88% |
| 21 | NOW | ServiceNow, Inc. | 1.87% |
| 22 | PSX | Phillips 66 | 1.78% |
| 23 | BLK | BlackRock, Inc. | 1.74% |
| 24 | CRM | Salesforce, Inc. | 1.70% |
| 25 | MA | Mastercard Incorporated | 1.66% |
As of Jun 18, 2026