Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
44.98
+0.53 (1.19%)
At close: Jul 31, 2026, 4:00 PM EDT
44.92
-0.06 (-0.13%)
After-hours: Jul 31, 2026, 7:34 PM EDT
LGRO Holdings Information
LGRO is an equity ETF with a total of 49 individual holdings. The top holdings are Microsoft stock at 6.96%, Apple at 6.74%, Amazon.com at 5.04%, Cash Equivalent at 4.92%, and Alphabet at 4.77%.
Total Holdings
49
Top 10 Percentage
45.90%
Asset Class
Equity
ETF Category
Large Growth
Assets
134.16M
PE Ratio
25.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.96% |
| 2 | AAPL | Apple Inc. | 6.74% |
| 3 | AMZN | Amazon.com, Inc. | 5.04% |
| 4 | n/a | Cash Equivalent | 4.92% |
| 5 | GOOGL | Alphabet Inc. | 4.77% |
| 6 | NVDA | NVIDIA Corporation | 3.99% |
| 7 | UNH | UnitedHealth Group Incorporated | 3.68% |
| 8 | PYPL | PayPal Holdings, Inc. | 3.65% |
| 9 | TWLO | Twilio Inc. | 3.13% |
| 10 | SNOW | Snowflake Inc. | 3.02% |
| 11 | RH | RH | 2.58% |
| 12 | MPWR | Monolithic Power Systems, Inc. | 2.46% |
| 13 | UBER | Uber Technologies, Inc. | 2.33% |
| 14 | MDB | MongoDB, Inc. | 2.24% |
| 15 | MU | Micron Technology, Inc. | 2.19% |
| 16 | BKNG | Booking Holdings Inc. | 2.16% |
| 17 | PSX | Phillips 66 | 2.16% |
| 18 | META | Meta Platforms, Inc. | 2.14% |
| 19 | NOW | ServiceNow, Inc. | 2.10% |
| 20 | AVGO | Broadcom Inc. | 2.02% |
| 21 | CRM | Salesforce, Inc. | 1.98% |
| 22 | MA | Mastercard Incorporated | 1.87% |
| 23 | BLK | BlackRock, Inc. | 1.74% |
| 24 | AMAT | Applied Materials, Inc. | 1.57% |
| 25 | DOCU | DocuSign, Inc. | 1.48% |
As of Jul 31, 2026