LGRO ETF

LGRO ETF
$47.23
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LGRO holds 47.0% of its assets in its 10 largest positions as of Oct 2, 2026. LGRO is Level Four Large Cap Growth Active ETF.

Showing the top 10 of 50 holdings · as of Oct 2, 2026
Top 10 weight
46.95%
LGRO top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalInterest RatesAsset ManagementLending & CreditGlobal BankingDigital AdvertisingPaymentsSupply ChainDigital Banking

LGRO ETF Top Holdings

LGRO holdings top 10 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.

Showing 10 of 49 holdingsTop 10 Weight: 46.95%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.36%
2AAPLApple, IncInformation Technology6.92%
3TPIXXState Street Treasury Plus Money Market PortfolioFinancials5.38%
4AMZNAmazon.Com IncConsumer Discretionary4.45%
5GOOGLAlphabet IncCommunication Services4.41%
6NVDANvidia CorpInformation Technology4.41%
7TWLOTwilio Inc. Class AInformation Technology4.36%
8SNOWSnowflake IncInformation Technology3.31%
9PYPLPaypal Holdings IncInformation Technology3.20%
10UNHUnitedhealth Group IncorporatedHealth Care3.15%
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Holdings Distribution

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