Level Four Large Cap Grow... (LGRO)
NASDAQ: LGRO
· Real-Time Price · USD
38.24
0.66 (1.76%)
At close: Aug 25, 2025, 3:59 PM
38.18
-0.16%
After-hours: Aug 25, 2025, 04:04 PM EDT
LGRO Holdings List
As of Aug 25, 2025
The Level Four Large Cap Growth Active ETF is an equity ETF with a total of 47 individual holdings.
The top holdings are Apple at 6.33%, Microsoft at 6.20%, Alphabet at 5.90%, NVIDIA at 5.58%, and Amazon.com at 5.51%.
47
47.32%
Equity
103.41M
28.58
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 227.16 | -0.26% | 28.73K | 6.33% |
| 2 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 12.63K | 6.20% |
| 3 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 29.59K | 5.90% |
| 4 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 32.44K | 5.58% |
| 5 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 24.91K | 5.51% |
| 6 | RH | Rh | 230.71 | -5.33% | 16.37K | 3.86% |
| 7 | SNOW | Snowflake Inc. | 194.73 | -1.06% | 20.08K | 3.82% |
| 8 | LRCX | Lam Research Co... | 101.28 | +1.20% | 35.51K | 3.44% |
| 9 | BLK | BlackRock, Inc. | 1137.53 | -0.93% | 3.01K | 3.35% |
| 10 | META | Meta Platforms,... | 753.30 | -0.2% | 4.56K | 3.33% |
| 11 | UBER | Uber Technologi... | 95.16 | -1.68% | 34.84K | 3.26% |
| 12 | BKNG | Booking Holding... | 5703.60 | -0.3% | 524 | 2.90% |
| 13 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 10.02K | 2.85% |
| 14 | PYPL | PayPal Holdings... | 69.48 | -0.6% | 36.3K | 2.45% |
| 15 | MS | Morgan Stanley | 147.65 | -0.25% | 16.65K | 2.38% |
| 16 | Cash and equiva... | n/a | n/a | 2.09M | 2.02% | |
| 17 | MA | Mastercard Inco... | 593.17 | -0.97% | 3.45K | 2.00% |
| 18 | MPWR | Monolithic Powe... | 837.86 | -0.73% | 2.42K | 1.97% |
| 19 | DOCU | DocuSign, Inc. | 73.94 | -1.16% | 26.81K | 1.94% |
| 20 | HD | The Home Depot,... | 408.92 | -0.94% | 4.71K | 1.88% |
| 21 | NOW | ServiceNow, Inc... | 879.80 | -0.78% | 2.16K | 1.85% |
| 22 | TWLO | Twilio Inc. | 104.59 | -1.68% | 17.95K | 1.85% |
| 23 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 1.55K | 1.81% |
| 24 | MU | Micron Technolo... | 116.42 | -1.07% | 14.64K | 1.67% |
| 25 | ANET | Arista Networks... | 133.07 | -0.14% | 11.03K | 1.42% |
| 26 | CRM | Salesforce, Inc... | 247.87 | -0.17% | 5.81K | 1.40% |
| 27 | CELH | Celsius Holding... | 60.19 | -2.16% | 22.74K | 1.35% |
| 28 | AMAT | Applied Materia... | 161.99 | -0.31% | 8.34K | 1.31% |
| 29 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 4.08K | 1.21% |
| 30 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 5.64K | 1.15% |
| 31 | URI | United Rentals,... | 939.69 | +1.05% | 1.2K | 1.08% |
| 32 | PSX | Phillips 66 | 129.50 | -0.34% | 8.38K | 1.05% |
| 33 | DXCM | DexCom, Inc. | 75.96 | -7.66% | 13.15K | 1.05% |
| 34 | V | Visa Inc. | 348.87 | -0.33% | 2.89K | 0.98% |
| 35 | Z | Zillow Group, I... | 86.91 | -0.6% | 11.41K | 0.96% |
| 36 | PANW | Palo Alto Netwo... | 184.55 | -0.72% | 5.32K | 0.96% |
| 37 | PAYC | Paycom Software... | 230.78 | -1.33% | 4.18K | 0.94% |
| 38 | PHM | PulteGroup, Inc... | 132.27 | -0.05% | 7.17K | 0.92% |
| 39 | MCD | McDonald's Corp... | 313.27 | -0.25% | 2.9K | 0.88% |
| 40 | TDG | TransDigm Group... | 1388.70 | -1.4% | 623 | 0.85% |
| 41 | DIS | The Walt Disney... | 117.74 | -0.94% | 7.31K | 0.84% |
| 42 | LMT | Lockheed Martin... | 447.57 | +0.31% | 1.9K | 0.82% |
| 43 | ETSY | Etsy, Inc. | 57.39 | -8.41% | 12.74K | 0.77% |
| 44 | VRTX | Vertex Pharmace... | 388.81 | -1.6% | 1.92K | 0.73% |
| 45 | STZ | Constellation B... | 163.62 | -2.39% | 3.27K | 0.53% |
| 46 | FTV | Fortive Corpora... | 48.49 | -1.66% | 10.7K | 0.51% |
| 47 | RAL | Ralliant Corp. | 42.33 | -3.25% | 3.53K | 0.15% |