Level Four Large Cap Grow... (LGRO)
NASDAQ: LGRO
· Real-Time Price · USD
38.02
-0.30 (-0.79%)
At close: Aug 19, 2025, 3:59 PM
38.02
0.00%
After-hours: Aug 19, 2025, 04:04 PM EDT
LGRO Holdings List
As of Aug 12, 2025
The Level Four Large Cap Growth Active ETF is an equity ETF with a total of 47 individual holdings.
The top holdings are Microsoft at 6.56%, Apple at 6.49%, Alphabet at 5.92%, NVIDIA at 5.88%, and Amazon.com at 5.48%.
47
48.11%
Equity
100.68M
28.41
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 12.61K | 6.56% |
| 2 | AAPL | Apple Inc. | 230.59 | -0.13% | 28.67K | 6.49% |
| 3 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 29.54K | 5.92% |
| 4 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 32.4K | 5.88% |
| 5 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 24.86K | 5.48% |
| 6 | SNOW | Snowflake Inc. | 192.56 | -2.86% | 20.05K | 3.83% |
| 7 | LRCX | Lam Research Co... | 100.32 | +1.46% | 35.45K | 3.60% |
| 8 | RH | Rh | 231.97 | +1.20% | 16.34K | 3.50% |
| 9 | META | Meta Platforms,... | 751.38 | -2.08% | 4.55K | 3.47% |
| 10 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 3.01K | 3.38% |
| 11 | UBER | Uber Technologi... | 95.36 | +1.47% | 34.78K | 3.14% |
| 12 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 10.01K | 3.03% |
| 13 | BKNG | Booking Holding... | 5590.39 | +1.06% | 523 | 2.80% |
| 14 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 36.22K | 2.42% |
| 15 | MS | Morgan Stanley | 144.00 | -0.54% | 16.62K | 2.38% |
| 16 | Cash and equiva... | n/a | n/a | 2.07M | 2.06% | |
| 17 | MA | Mastercard Inco... | 585.74 | +0.27% | 3.44K | 1.97% |
| 18 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 2.42K | 1.92% |
| 19 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 1.55K | 1.88% |
| 20 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 2.16K | 1.84% |
| 21 | HD | The Home Depot,... | 406.12 | +2.89% | 4.7K | 1.81% |
| 22 | MU | Micron Technolo... | 122.01 | -1.25% | 14.61K | 1.80% |
| 23 | DOCU | DocuSign, Inc. | 70.84 | -1.2% | 26.76K | 1.79% |
| 24 | TWLO | Twilio Inc. | 103.41 | -1.56% | 17.91K | 1.65% |
| 25 | AMAT | Applied Materia... | 162.21 | -0.81% | 8.32K | 1.53% |
| 26 | ANET | Arista Networks... | 132.53 | -3.99% | 11.02K | 1.51% |
| 27 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 5.8K | 1.34% |
| 28 | CELH | Celsius Holding... | 60.44 | -1.24% | 22.71K | 1.22% |
| 29 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 5.63K | 1.11% |
| 30 | URI | United Rentals,... | 916.30 | +0.25% | 1.2K | 1.04% |
| 31 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 4.06K | 1.02% |
| 32 | DXCM | DexCom, Inc. | 80.92 | +0.12% | 13.13K | 1.02% |
| 33 | PSX | Phillips 66 | 122.11 | -0.6% | 8.35K | 0.98% |
| 34 | V | Visa Inc. | 342.48 | -0.08% | 2.88K | 0.96% |
| 35 | PAYC | Paycom Software... | 227.91 | +1.17% | 4.17K | 0.92% |
| 36 | Z | Zillow Group, I... | 83.44 | -1.25% | 11.39K | 0.90% |
| 37 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 5.31K | 0.89% |
| 38 | MCD | McDonald's Corp... | 310.75 | +0.66% | 2.9K | 0.88% |
| 39 | TDG | TransDigm Group... | 1396.86 | +0.48% | 622 | 0.87% |
| 40 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 7.16K | 0.86% |
| 41 | DIS | The Walt Disney... | 116.22 | -0.28% | 7.3K | 0.82% |
| 42 | LMT | Lockheed Martin... | 440.94 | +0.07% | 1.89K | 0.80% |
| 43 | ETSY | Etsy, Inc. | 63.51 | -2.23% | 12.71K | 0.78% |
| 44 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 1.91K | 0.71% |
| 45 | STZ | Constellation B... | 165.78 | -0.28% | 3.26K | 0.55% |
| 46 | FTV | Fortive Corpora... | 48.15 | +0.83% | 10.66K | 0.50% |
| 47 | RAL | Ralliant Corp. | 42.75 | -1.04% | 3.53K | 0.16% |