Level Four Large Cap Grow... (LGRO)
NASDAQ: LGRO
· Real-Time Price · USD
39.95
0.11 (0.28%)
At close: Sep 26, 2025, 3:59 PM
39.95
0.01%
After-hours: Sep 26, 2025, 04:04 PM EDT
LGRO Holdings List
As of Sep 24, 2025
The Level Four Large Cap Growth Active ETF is an equity ETF with a total of 46 individual holdings.
The top holdings are Alphabet at 6.81%, Apple at 6.80%, Microsoft at 5.93%, NVIDIA at 5.26%, and Amazon.com at 5.10%.
46
47.86%
Equity
116.34M
28.74
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 246.54 | +0.31% | 31.53K | 6.81% |
| 2 | AAPL | Apple Inc. | 255.46 | -0.55% | 31.17K | 6.80% |
| 3 | MSFT | Microsoft Corpo... | 511.46 | +0.87% | 13.58K | 5.93% |
| 4 | NVDA | NVIDIA Corporat... | 178.19 | +0.28% | 34.37K | 5.26% |
| 5 | AMZN | Amazon.com, Inc... | 219.78 | +0.75% | 26.93K | 5.10% |
| 6 | LRCX | Lam Research Co... | 128.33 | +0.16% | 37.78K | 4.28% |
| 7 | SNOW | Snowflake Inc. | 224.59 | +1.35% | 21.38K | 4.10% |
| 8 | RH | Rh | 202.56 | -4.14% | 17.42K | 3.26% |
| 9 | META | Meta Platforms,... | 743.75 | -0.69% | 4.89K | 3.17% |
| 10 | UBER | Uber Technologi... | 98.44 | +0.86% | 37.48K | 3.15% |
| 11 | BLK | BlackRock, Inc. | 1156.41 | +0.79% | 3.22K | 3.13% |
| 12 | AVGO | Broadcom Inc. | 334.53 | -0.47% | 10.51K | 3.06% |
| 13 | BKNG | Booking Holding... | 5548.00 | -0.5% | 566 | 2.67% |
| 14 | MS | Morgan Stanley | 160.11 | +0.73% | 17.73K | 2.44% |
| 15 | PYPL | PayPal Holdings... | 67.30 | +0.84% | 39.95K | 2.31% |
| 16 | MU | Micron Technolo... | 157.27 | +0.28% | 15.83K | 2.26% |
| 17 | DOCU | DocuSign, Inc. | 81.52 | +0.26% | 28.87K | 2.10% |
| 18 | MPWR | Monolithic Powe... | 887.55 | -0.43% | 2.62K | 2.06% |
| 19 | NOW | ServiceNow, Inc... | 936.58 | +1.96% | 2.33K | 1.85% |
| 20 | MA | Mastercard Inco... | 564.68 | -0.46% | 3.74K | 1.83% |
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