LGRO ETF

LGRO ETF
$47.23
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MSFT is LGRO's largest holding at 7.36% of the fund as of Oct 2, 2026. LGRO is Level Four Large Cap Growth Active ETF.

Showing top 50 of 50 holdings · as of Oct 2, 2026
LGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.36%		7.4%20,733$10.73MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.92%		14.3%30,249$10.09MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtState Street Treasury Plus Money Market Portfolio
5.38%		19.7%7,842,358$7.84M
4
AMZN
Amazon.com Inc
4.45%		24.1%25,797$6.49M
5
GOOGL
Alphabet Inc
4.41%		28.5%18,729$6.43M
6
NVDA
Nvidia Corp
4.41%		32.9%27,502$6.43M
7
TWLO
Twilio Inc. Class A
4.36%		37.3%21,607$6.36M
8
SNOW
Snowflake Inc
3.31%		40.6%14,171$4.83M
9
PYPL
PayPal Holdings Inc
3.20%		43.8%88,380$4.67M
10
UNH
Unitedhealth Group Inc
3.15%		47.0%12,355$4.59M
11
META
Meta Platforms Inc
2.68%		49.6%5,364$3.91M
12
MU
Micron Technology, Inc.
2.66%		52.3%3,609$3.88M
13
PSX
Phillips 66
2.53%		54.8%13,946$3.69M
14
NOW
Servicenow, Inc.
2.40%		57.2%26,027$3.50M
15
CRM
Salesforce Inc
2.39%		59.6%14,829$3.48M
16
MPWR
Monolithic Power Systems Inc
2.35%		62.0%2,385$3.43M
17
MDB
Mongodb, Inc.
2.24%		64.2%9,145$3.27M
18
UBER
Uber Technologies Inc
2.17%		66.4%46,381$3.16M
19
DOCU
Docusign Inc
1.78%		68.2%37,572$2.59M
20
AVGO
Broadcom Inc
1.76%		69.9%7,226$2.57M
21
BKNG
Booking Holdings, Inc.
1.72%		71.6%15,731$2.50M
22
MA
Mastercard Inc
1.72%		73.4%4,537$2.51M
23
PANW
Palo Alto Networks, Inc
1.64%		75.0%5,949$2.40M
24—Blackrock Funding Inc
1.61%		76.6%2,211$2.34M
25
AMAT
Applied Materials, Inc.
1.57%		78.2%4,249$2.29M
26—Lrcx Uw Equity
1.50%		79.7%6,287$2.18M
27
RAL
Ralliant Corp
1.43%		81.1%28,440$2.08M
28—Restoration Hardware Holdings Inc
1.27%		82.4%15,417$1.86M
29
ANET
Arista Networks Inc
1.25%		83.6%8,763$1.82M
30
NFLX
Netflix, Inc.
1.17%		84.8%25,525$1.71M
31
ABBV
AbbVie Inc.
1.13%		85.9%6,294$1.65M
32
DXCM
Dexcom Inc.
1.08%		87.0%18,483$1.58M
33
PAYC
Paycom Software Inc .
1.02%		88.0%6,743$1.49M
34—Nvaesrtex Pharmaceuticals Inc
1.00%		89.0%2,903$1.47M
35
MS
Morgan Stanley
0.99%		90.0%7,619$1.45M
36
LMT
Lockheed Martin
0.95%		91.0%2,729$1.38M
37
ETSY
Etsy Inc
0.93%		91.9%18,625$1.36M
38
V
Visa Inc Class A
0.92%		92.8%3,700$1.33M
39
DIS
Walt Disney Co
0.81%		93.6%11,507$1.18M
40
PHM
Pultegroup Inc.
0.81%		94.4%10,260$1.19M
41
ISRG
Intuitive Surgical Inc.
0.76%		95.2%2,813$1.10M
42
TDG
Transdigm Group Inc.
0.74%		95.9%985$1.07M
43
FTV
Fortive Corp.
0.73%		96.7%18,424$1.06M
44
STZ
Constellation Brands Inc
0.70%		97.4%9,027$1.02M
45
HD
The Home Depot Inc
0.67%		98.0%3,440$973.0K
46
MCD
Mcdonald'S Corp
0.66%		98.7%4,123$956.1K
47
CPRT
Copart Inc
0.57%		99.3%30,346$826.0K
48
CELH
Celsius Holdings
0.43%		99.7%23,258$622.2K
49
Z
Zillow Group Inc Class C
0.37%		100.1%19,467$533.6K
50—Cash
0.03%		100.1%-$-49268
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LGRO ETF All Holdings

LGRO holdings total 49 positions. The top 10 holdings account for 47.0% of the fund, led by Microsoft Corp at 7.4%, Apple, Inc at 6.9%, State Street Treasury Plus Money Market Portfolio at 5.4%.

LGRO portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 53.0%.

LGRO sectors provide a detailed breakdown. LGRO overlap shows how holdings compare to other funds in your portfolio.

Compare LGRO

LGRO vs SPYLGRO vs QQQLGRO vs VOOLGRO vs VTILGRO vs IVVLGRO vs SCHDLGRO vs VYMLGRO vs VXUS

LGRO ETF Holdings

50 of 49 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.36%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.92%
  • 3

    State Street Treasury Plus Money Market Portfolio

    TPIXXFinancials
    5.38%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.45%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    4.41%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    4.41%
  • 7

    Twilio Inc. Class A

    TWLOInformation Technology
    4.36%
  • 8

    Snowflake Inc

    SNOWInformation Technology
    3.31%
  • 9

    Paypal Holdings Inc

    PYPLInformation Technology
    3.20%
  • 10

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.15%
  • 11

    Meta Platforms Inc

    METACommunication Services
    2.68%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    2.66%
  • 13

    Phillips 66

    PSXEnergy
    2.53%
  • 14

    Servicenow, Inc.

    NOWInformation Technology
    2.40%
  • 15

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.39%
  • 16

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.35%
  • 17

    Mongodb, Inc.

    MDBInformation Technology
    2.24%
  • 18

    Uber Technologies Inc

    UBERCommunication Services
    2.17%
  • 19

    Docusign Inc

    DOCUInformation Technology
    1.78%
  • 20

    Broadcom Inc

    AVGOInformation Technology
    1.76%
  • 21

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.72%
  • 22

    Mastercard Inc

    MAFinancials
    1.72%
  • 23

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.64%
  • 24

    Blackrock Funding Inc/De

    BLKFinancials
    1.61%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    1.57%
  • 26

    Lrcx Uw Equity

    LRCXInformation Technology
    1.50%
  • 27

    Ralliant Corp

    RALIndustrials
    1.43%
  • 28

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    1.27%
  • 29

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.25%
  • 30

    Netflix, Inc.

    NFLXCommunication Services
    1.17%
  • 31

    Abbvie Inc.

    ABBVHealth Care
    1.13%
  • 32

    Dexcom Inc.

    DXCMHealth Care
    1.08%
  • 33

    Paycom Software Inc .

    PAYCInformation Technology
    1.02%
  • 34

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.00%
  • 35

    Morgan Stanley

    MSFinancials
    0.99%
  • 36

    Lockheed Martin

    LMTIndustrials
    0.95%
  • 37

    Etsy Inc

    ETSYConsumer Discretionary
    0.93%
  • 38

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 39

    Walt Disney Co

    DISCommunication Services
    0.81%
  • 40

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.81%
  • 41

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.76%
  • 42

    Transdigm Group Inc.

    TDGIndustrials
    0.74%
  • 43

    Fortive Corp.

    FTVIndustrials
    0.73%
  • 44

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.70%
  • 45

    Home Depot Inc/The

    HDConsumer Discretionary
    0.67%
  • 46

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.66%
  • 47

    Copart Inc

    CPRTConsumer Discretionary
    0.57%
  • 48

    Celsius Holdings

    CELHConsumer Staples
    0.43%
  • 49

    Zillow Group Inc Class C

    ZReal Estate
    0.37%
  • 50

    Cash

    Other
    0.03%