Level Four Large Cap Growth Active ETF (LGRO)
NASDAQ: LGRO · Real-Time Price · USD
40.50
-0.10 (-0.24%)
Apr 21, 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 Microsoft stock at 6.89%, Apple at 6.78%, Cash Equivalent at 6.53%, Alphabet at 5.70%, and Amazon.com at 5.11%.

Total Holdings
49
Top 10 Percentage
47.18%
Asset Class
Equity
ETF Category
Large Growth
Assets
125.00M
PE Ratio
25.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.89%20,596
2AAPLApple Inc.6.78%31,037
3n/aCash Equivalent6.53%8,143,023
4GOOGLAlphabet Inc.5.70%21,115
5AMZNAmazon.com, Inc.5.11%25,703
6NVDANVIDIA Corporation4.46%27,566
7UNHUnitedHealth Group Incorporated3.19%12,326
8MPWRMonolithic Power Systems, Inc.2.88%2,415
9METAMeta Platforms, Inc.2.83%5,271
10UBERUber Technologies, Inc.2.81%45,351
11PYPLPayPal Holdings, Inc.2.76%67,107
12TWLOTwilio Inc.2.60%22,339
13RHRH2.44%21,355
14BKNGBooking Holdings Inc.2.35%15,277
15AVGOBroadcom Inc.2.30%7,205
16MDBMongoDB, Inc.1.95%9,232
17NFLXNetflix, Inc.1.89%24,949
18MAMastercard Incorporated1.84%4,458
19BLKBlackRock, Inc.1.84%2,189
20PSXPhillips 661.77%14,217
21SNOWSnowflake Inc.1.70%14,158
22CRMSalesforce, Inc.1.49%10,017
23NOWServiceNow, Inc.1.39%17,417
24DOCUDocuSign, Inc.1.39%36,287
25AMATApplied Materials, Inc.1.37%4,371
Showing 25 of 49 holdings
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As of Apr 20, 2026