Level Four Large Cap Growth Active ETF Holdings

LGRONASDAQ
$47.05
-0.45-0.94%
At close: Sep 4, 5:00 PM EST
$43.13
-3.92-8.34%
After Hours: Jun 30, 7:34 AM EST

As of Aug 14, 2026

Number of Stock Holdings

48

Number of Bond Holdings

-

Total Holdings

49

Number of ETFs

-

Level Four Large Cap Growth Active ETF (NASDAQ:LGRO), Top Holdings

Level Four Large Cap Growth Active ETF (NASDAQ: LGRO)

TickerNameShare %
AAPLApple Computer Inc.6.28%
MSFTMicrosoft Corp 4.100 Feb 06 376.98%
AMZNAmazon.Com Inc4.59%
GOOGLAlphabet Inc.-Class A4.36%
NVDANvidia Corp.4.21%
UNHUnitedhealth3.36%
PYPLPaypal Holdings Inc3.71%
TWLOTwilio Inc. Class A3.55%
SNOWSnowflake Inc3.19%

FAQ

Q

How has LGRO ETF performed?

A

The LGRO ETF is currently trading at $43.13, which represents a -8.34% change. Over the past 52 weeks, the ETF has traded as high as $48.18 and as low as $35.71.

Q

What is the expense ratio for LGRO?

A

The expense ratio of LGRO is 0.50%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for LGRO?

A

The total Assets Under Management (AUM) for LGRO is 140.32M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for LGRO?

A

LGRO follows a Large Cap Growth investment style.

Q

What are the top holdings for LGRO?

A

The top holdings of LGRO include: AAPL (6.28%), MSFT (6.98%), AMZN (4.59%), GOOGL (4.36%), NVDA (4.21%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for LGRO?

A

Average daily volume data for LGRO is currently not available.