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.SymbolName WeightShares
1AAPLApple Inc.6.77%29,827
2MSFTMicrosoft Corporation5.92%20,460
3GOOGLAlphabet Inc.5.14%18,310
4n/aCash Equivalent5.08%6,717,906
5AMZNAmazon.com, Inc.4.74%25,449
6NVDANVIDIA Corporation4.38%27,258
7UNHUnitedHealth Group Incorporated3.73%12,206
8MUMicron Technology, Inc.3.20%3,707
9TWLOTwilio Inc.3.11%21,935
10MPWRMonolithic Power Systems, Inc.2.84%2,380
11PYPLPayPal Holdings, Inc.2.84%87,523
12SNOWSnowflake Inc.2.50%14,147
13UBERUber Technologies, Inc.2.47%45,162
14RHRH2.41%21,341
15MDBMongoDB, Inc.2.32%9,138
16METAMeta Platforms, Inc.2.31%5,247
17AVGOBroadcom Inc.2.23%7,121
18AMATApplied Materials, Inc.2.02%4,300
19BKNGBooking Holdings Inc.2.00%15,266
20LRCXLam Research Corporation1.88%6,330
21NOWServiceNow, Inc.1.87%25,882
22PSXPhillips 661.78%14,027
23BLKBlackRock, Inc.1.74%2,169
24CRMSalesforce, Inc.1.70%14,696
25MAMastercard Incorporated1.66%4,452
Showing 25 of 49 holdings
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As of Jun 18, 2026