Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
47.00
+0.32 (0.69%)
At close: Sep 30, 2026, 4:00 PM EDT
46.75
-0.25 (-0.53%)
After-hours: Sep 30, 2026, 7:30 PM EDT
LGRO Holdings Information
LGRO is an equity ETF with a total of 49 individual holdings. The top holdings are Microsoft stock at 7.32%, Apple at 6.91%, Cash Equivalent at 5.39%, Alphabet at 4.43%, and Amazon.com at 4.41%.
Total Holdings
49
Top 10 Percentage
46.91%
Asset Class
Equity
ETF Category
Large Growth
Assets
144.05M
PE Ratio
25.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.32% |
| 2 | AAPL | Apple Inc. | 6.91% |
| 3 | n/a | Cash Equivalent | 5.39% |
| 4 | GOOGL | Alphabet Inc. | 4.43% |
| 5 | AMZN | Amazon.com, Inc. | 4.41% |
| 6 | TWLO | Twilio Inc. | 4.36% |
| 7 | NVDA | NVIDIA Corporation | 4.33% |
| 8 | PYPL | PayPal Holdings, Inc. | 3.30% |
| 9 | SNOW | Snowflake Inc. | 3.25% |
| 10 | UNH | UnitedHealth Group Incorporated | 3.21% |
| 11 | META | Meta Platforms, Inc. | 2.75% |
| 12 | MU | Micron Technology, Inc. | 2.67% |
| 13 | PSX | Phillips 66 | 2.44% |
| 14 | NOW | ServiceNow, Inc. | 2.35% |
| 15 | CRM | Salesforce, Inc. | 2.32% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 2.24% |
| 17 | UBER | Uber Technologies, Inc. | 2.23% |
| 18 | MDB | MongoDB, Inc. | 2.14% |
| 19 | AVGO | Broadcom Inc. | 1.78% |
| 20 | MA | Mastercard Incorporated | 1.77% |
| 21 | BKNG | Booking Holdings Inc. | 1.77% |
| 22 | DOCU | DocuSign, Inc. | 1.75% |
| 23 | BLK | BlackRock, Inc. | 1.64% |
| 24 | PANW | Palo Alto Networks, Inc. | 1.60% |
| 25 | AMAT | Applied Materials, Inc. | 1.51% |
As of Sep 29, 2026