Level Four Large Cap Grow... (LGRO)
NASDAQ: LGRO
· Real-Time Price · USD
36.94
0.23 (0.63%)
At close: Jun 30, 2025, 3:59 PM
36.94
0.02%
After-hours: Jun 30, 2025, 04:04 PM EDT
LGRO Holdings List
As of Jun 30, 2025
The Level Four Large Cap Growth Active ETF holds 46 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 6.35% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 497.79 | +0.37% | 12.69K | 6.35% |
| 2 | AAPL | Apple Inc. | 205.40 | +2.15% | 28.81K | 5.84% |
| 3 | AMZN | Amazon.com, Inc... | 219.64 | -1.64% | 25K | 5.63% |
| 4 | GOOGL | Alphabet Inc. | 176.29 | -1.25% | 29.7K | 5.35% |
| 5 | NVDA | NVIDIA Corporat... | 158.19 | +0.28% | 32.61K | 5.19% |
| 6 | SNOW | Snowflake Inc. | 223.49 | +0.40% | 20.17K | 4.53% |
| 7 | LRCX | Lam Research Co... | 97.45 | +0.26% | 35.67K | 3.50% |
| 8 | META | Meta Platforms,... | 738.59 | +0.68% | 4.58K | 3.39% |
| 9 | UBER | Uber Technologi... | 93.27 | +1.90% | 34.98K | 3.23% |
| 10 | BLK | BlackRock, Inc. | 1049.23 | +0.13% | 3.03K | 3.20% |
| 11 | RH | Rh | 189.54 | -0.68% | 16.44K | 3.16% |
| 12 | BKNG | Booking Holding... | 5790.33 | +1.71% | 526 | 3.02% |
| 13 | AVGO | Broadcom Inc. | 275.83 | +2.41% | 10.08K | 2.74% |
| 14 | PYPL | PayPal Holdings... | 74.33 | +0.94% | 36.4K | 2.70% |
| 15 | MS | Morgan Stanley | 140.97 | +0.20% | 16.73K | 2.37% |
| 16 | NOW | ServiceNow, Inc... | 1027.71 | +0.52% | 2.17K | 2.24% |
| 17 | TWLO | Twilio Inc. | 124.55 | +1.47% | 18.02K | 2.23% |
| 18 | Cash and equiva... | n/a | n/a | 2.08M | 2.10% | |
| 19 | NFLX | Netflix, Inc. | 1339.27 | +1.22% | 1.56K | 2.08% |
| 20 | DOCU | DocuSign, Inc. | 77.92 | +1.90% | 26.91K | 2.08% |
| 21 | MA | Mastercard Inco... | 562.18 | +2.16% | 3.46K | 1.92% |
| 22 | MU | Micron Technolo... | 123.18 | -1.27% | 14.68K | 1.85% |
| 23 | MPWR | Monolithic Powe... | 732.51 | -0.48% | 2.43K | 1.80% |
| 24 | HD | The Home Depot,... | 366.71 | -0.55% | 4.72K | 1.76% |
| 25 | CRM | Salesforce, Inc... | 272.67 | -0.27% | 5.83K | 1.61% |
| 26 | AMAT | Applied Materia... | 183.22 | +0.01% | 8.36K | 1.54% |
| 27 | UNH | UnitedHealth Gr... | 311.99 | +0.93% | 4.07K | 1.27% |
| 28 | DXCM | DexCom, Inc. | 87.36 | +1.19% | 13.21K | 1.15% |
| 29 | ANET | Arista Networks... | 102.43 | +3.06% | 11.09K | 1.11% |
| 30 | PANW | Palo Alto Netwo... | 204.71 | +2.06% | 5.34K | 1.08% |
| 31 | CELH | Celsius Holding... | 46.43 | +1.18% | 22.84K | 1.06% |
| 32 | ABBV | AbbVie Inc. | 185.70 | +1.86% | 5.67K | 1.04% |
| 33 | V | Visa Inc. | 355.06 | +1.85% | 2.9K | 1.02% |
| 34 | PSX | Phillips 66 | 119.41 | +0.13% | 8.39K | 1.01% |
| 35 | PAYC | Paycom Software... | 231.42 | +1.84% | 4.19K | 0.96% |
| 36 | TDG | TransDigm Group... | 1522.92 | +1.58% | 625 | 0.94% |
| 37 | URI | United Rentals,... | 754.04 | +0.19% | 1.2K | 0.91% |
| 38 | DIS | The Walt Disney... | 124.03 | +1.38% | 7.34K | 0.91% |
| 39 | LMT | Lockheed Martin... | 463.30 | +1.03% | 1.9K | 0.88% |
| 40 | VRTX | Vertex Pharmace... | 445.44 | +0.94% | 1.92K | 0.86% |
| 41 | MCD | McDonald's Corp... | 292.35 | +0.27% | 2.91K | 0.86% |
| 42 | Z | Zillow Group, I... | 70.07 | +0.47% | 11.45K | 0.81% |
| 43 | FTV | Fortive Corpora... | 52.14 | -27.18% | 10.69K | 0.77% |
| 44 | PHM | PulteGroup, Inc... | 105.53 | +0.01% | 7.18K | 0.77% |
| 45 | ETSY | Etsy, Inc. | 50.13 | -1% | 12.76K | 0.65% |
| 46 | STZ | Constellation B... | 162.62 | +0.80% | 3.27K | 0.53% |