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
As of May 17, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc | 7.54% |
2 | MSFT | Microsoft Corporation | 5.70% |
3 | AMZN | Amazon.com, Inc. | 5.61% |
4 | GOOGL | Alphabet Inc. | 4.95% |
5 | META | Meta Platforms, Inc. | 3.10% |
6 | BLK | BlackRock, Inc. | 3.07% |
7 | NVDA | NVIDIA Corporation | 3.06% |
8 | BKNG | Booking Holdings Inc. | 3.04% |
9 | LRCX | Lam Research Corporation | 2.84% |
10 | PYPL | PayPal Holdings, Inc. | 2.83% |
11 | UBER | Uber Technologies, Inc. | 2.75% |
12 | UNH | UnitedHealth Group Incorporated | 2.55% |
13 | RH | RH | 2.15% |
14 | MU | Micron Technology, Inc. | 2.11% |
15 | MPWR | Monolithic Power Systems, Inc. | 2.08% |
16 | MS | Morgan Stanley | 2.07% |
17 | MSCI | MSCI Inc. | 2.04% |
18 | NOW | ServiceNow, Inc. | 2.03% |
19 | DOCU | DocuSign, Inc. | 2.03% |
20 | CRM | Salesforce, Inc. | 2.01% |
21 | AMAT | Applied Materials, Inc. | 2.01% |
22 | HD | The Home Depot, Inc. | 1.98% |
23 | TWLO | Twilio Inc. | 1.97% |
24 | MA | Mastercard Incorporated | 1.92% |
25 | DBX | Dropbox, Inc. | 1.90% |
26 | NFLX | Netflix, Inc. | 1.87% |
27 | n/a | Cash and Equivalents | 1.87% |
28 | SNOW | Snowflake Inc. | 1.49% |
29 | PSX | Phillips 66 | 1.40% |
30 | ABBV | AbbVie Inc. | 1.15% |
31 | AVGO | Broadcom Inc. | 1.10% |
32 | VRTX | Vertex Pharmaceuticals Incorporated | 1.08% |
33 | FIS | Fidelity National Information Services, Inc. | 1.08% |
34 | BIIB | Biogen Inc. | 1.06% |
35 | PANW | Palo Alto Networks, Inc. | 1.05% |
36 | LMT | Lockheed Martin Corporation | 1.04% |
37 | PHM | PulteGroup, Inc. | 1.01% |
38 | CTSH | Cognizant Technology Solutions Corporation | 0.99% |
39 | TDG | TransDigm Group Incorporated | 0.98% |
40 | V | Visa Inc. | 0.98% |
41 | FTV | Fortive Corporation | 0.98% |
42 | Z | Zillow Group, Inc. | 0.98% |
43 | EL | The Estée Lauder Companies Inc. | 0.97% |
44 | MCD | McDonald's Corporation | 0.95% |
45 | URI | United Rentals, Inc. | 0.95% |
46 | STZ | Constellation Brands, Inc. | 0.94% |
47 | PAYC | Paycom Software, Inc. | 0.93% |
48 | ETSY | Etsy, Inc. | 0.92% |
49 | DIS | The Walt Disney Company | 0.89% |
As of May 17, 2024