LGRO ETF largest holding is MSFT at 6.98% as of Aug 14, 2026

$47.50

AUM$143M

TER0.50%

Holdings49

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LGRO ETF largest holding is MSFT at 6.98% as of Aug 14, 2026

$47.50

Level Four Large Cap Growth Active ETF

AUM$143M

TER0.50%

Holdings49

See how much of LGRO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is LGRO's largest holding at 6.98% of the fund as of Aug 14, 2026. LGRO is Level Four Large Cap Growth Active ETF.

Showing top 49 of 49 holdings · as of Aug 14, 2026

LGRO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	6.98%	7.0%	20,128	$9.97M	-476	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.28%	13.3%	29,314	$8.97M	-686	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	United Kingdom Gilt 4.25% 2032-06-07	4.61%	17.9%	6,625,473	$6.63M
4	AMZN	Amazon.com Inc	4.59%	22.5%	24,961	$6.56M
5	—	Alphabet Inc.Class A	4.36%	26.8%	18,010	$6.23M
6	NVDA	Nvidia Corp.	4.21%	31.0%	26,702	$6.01M
7	—	Paypay Holdings, Inc.	3.71%	34.7%	85,855	$5.29M
8	TWLO	Twilio Inc. Class A	3.55%	38.3%	21,293	$5.07M
9	UNH	Unitedhealth Group Inc	3.36%	41.6%	11,936	$4.80M
10	SNOW	Snowflake Inc (United States)	3.19%	44.8%	13,843	$4.55M
11	MDB	Mongodb, Inc.	2.88%	47.7%	8,929	$4.11M
12	—	Restoration Hardware Holdings Inc	2.67%	50.4%	20,995	$3.82M
13	MU	Micron Technology, Inc.	2.43%	52.8%	3,575	$3.47M
14	UBER	Uber Technologies Inc	2.36%	55.2%	44,455	$3.38M
15	MPWR	Monolithic Power Systems Inc	2.27%	57.5%	2,317	$3.25M
16	PSX	Phillips 66	2.24%	59.7%	13,690	$3.20M
17	BKNG	Booking Holdings, Inc.	2.23%	61.9%	15,041	$3.19M
18	NOW	Servicenow, Inc	2.20%	64.1%	25,397	$3.15M
19	—	Meta Platform Inc	2.13%	66.3%	5,170	$3.05M
20	CRM	Salesforce Inc	1.99%	68.2%	14,454	$2.84M
21	AVGO	Broadcom Inc	1.92%	70.2%	6,976	$2.74M
22	—	Blackrock Funding Inc	1.75%	71.9%	2,135	$2.51M
23	MA	Mastercard Inc	1.75%	73.7%	4,384	$2.50M
24	DOCU	Docusign Inc	1.58%	75.2%	36,265	$2.25M
25	PANW	Palo Alto Networks, Inc	1.57%	76.8%	5,838	$2.24M
26	AMAT	Applied Materials, Inc.	1.48%	78.3%	4,156	$2.11M
27	—	Lrcx Uw Equity	1.43%	79.7%	6,135	$2.04M
28	RAL	Ralliant Corp	1.41%	81.1%	27,801	$2.01M
29	NFLX	Netflix, Inc.	1.34%	82.5%	24,443	$1.91M
30	ANET	Arista Networks Inc	1.19%	83.7%	8,536	$1.70M
31	DXCM	Dexcom Inc.	1.13%	84.8%	17,983	$1.61M
32	MS	Morgan Stanley	1.13%	85.9%	7,403	$1.61M
33	LMT	Lockheed Martin Corp	1.12%	87.0%	2,634	$1.60M
34	ABBV	AbbVie Inc.	1.07%	88.1%	6,104	$1.52M
35	ETSY	Etsy Inc	1.01%	89.1%	18,020	$1.44M
36	PAYC	Paycom Software Inc .	1.00%	90.1%	6,546	$1.43M
37	—	Nvaesrtex Pharmaceuticals Inc	1.00%	91.1%	2,811	$1.42M
38	V	Visa Inc Class A	0.91%	92.0%	3,578	$1.30M
39	PHM	Pultegroup Inc.	0.90%	92.9%	9,881	$1.29M
40	STZ	Constellation Brands Inc	0.84%	93.8%	8,647	$1.20M
41	DIS	Walt Disney Co	0.83%	94.6%	11,069	$1.18M
42	TDG	Transdigm Group Inc.	0.83%	95.4%	947	$1.19M
43	HD	The Home Depot Inc	0.78%	96.2%	3,287	$1.11M
44	FTV	Fortive Corp.	0.77%	97.0%	17,827	$1.10M
45	ISRG	Intuitive Surgical Inc.	0.75%	97.7%	2,698	$1.06M
46	MCD	Mcdonald'S Corp	0.75%	98.5%	3,933	$1.07M
47	CPRT	Copart Inc	0.64%	99.1%	28,785	$909.9K
48	CELH	Celsius Holdings	0.44%	99.6%	21,652	$629.9K
49	Z	Zillow Group, Inc., Class C	0.44%	100.0%	17,943	$624.1K

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LGRO ETF All Holdings

LGRO holdings total 49 positions. The top 10 holdings account for 44.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.0%, Apple, Inc at 6.3%, United Kingdom Gilt 4.25% 2032-06-07 at 4.6%.

LGRO portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 50.8%.

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

Compare LGRO

LGRO vs SPY LGRO vs QQQ LGRO vs VOO LGRO vs VTI LGRO vs IVV LGRO vs SCHD LGRO vs VYM LGRO vs VXUS

LGRO ETF Holdings

49 of 49 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.98%
2
Apple, Inc
AAPLInformation Technology
6.28%
3
United Kingdom Gilt 4.25% 2032-06-07
Other
4.61%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.59%
5
Alphabet Inc.Class A
GOOGLCommunication Services
4.36%
6
Nvidia Corp.
NVDAInformation Technology
4.21%
7
Paypay Holdings, Inc.
PYPLInformation Technology
3.71%
8
Twilio Inc. Class A
TWLOInformation Technology
3.55%
9
Unitedhealth Group Incorporated
UNHHealth Care
3.36%
10
Snowflake Inc (United States)
SNOWInformation Technology
3.19%
11
Mongodb, Inc.
MDBInformation Technology
2.88%
12
Restoration Hardware Holdings Inc
RHConsumer Discretionary
2.67%
13
Micron Technology, Inc.
MUInformation Technology
2.43%
14
Uber Technologies Inc
UBERCommunication Services
2.36%
15
Monolithic Power Systems Inc
MPWRInformation Technology
2.27%
16
Phillips 66
PSXEnergy
2.24%
17
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.23%
18
Servicenow, Inc
NOWInformation Technology
2.20%
19
Meta Platform Inc
METACommunication Services
2.13%
20
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.99%
21
Broadcom Inc
AVGOInformation Technology
1.92%
22
Blackrock Funding Inc/De
BLKFinancials
1.75%
23
Mastercard Inc
MAFinancials
1.75%
24
Docusign Inc
DOCUInformation Technology
1.58%
25
Palo Alto Networks, Inc
PANWInformation Technology
1.57%
26
Applied Materials, Inc.
AMATInformation Technology
1.48%
27
Lrcx Uw Equity
LRCXInformation Technology
1.43%
28
Ralliant Corp
RALIndustrials
1.41%
29
Netflix, Inc.
NFLXCommunication Services
1.34%
30
Arista Networks Inc Common Stock
ANETInformation Technology
1.19%
31
Dexcom Inc.
DXCMHealth Care
1.13%
32
Morgan Stanley
MSFinancials
1.13%
33
Lockheed Martin Corp
LMTIndustrials
1.12%
34
Abbvie Inc.
ABBVHealth Care
1.07%
35
Etsy Inc
ETSYConsumer Discretionary
1.01%
36
Paycom Software Inc .
PAYCInformation Technology
1.00%
37
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.00%
38
Visa Inc Class A
VInformation Technology
0.91%
39
Pultegroup Inc.
PHMConsumer Discretionary
0.90%
40
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.84%
41
Walt Disney Co
DISCommunication Services
0.83%
42
Transdigm Group Inc.
TDGIndustrials
0.83%
43
Home Depot Inc/The
HDConsumer Discretionary
0.78%
44
Fortive Corp.
FTVIndustrials
0.77%
45
Intuitive Surgical Inc.
ISRGHealth Care
0.75%
46
Mcdonald'S Corp
MCDConsumer Discretionary
0.75%
47
Copart Inc
CPRTConsumer Discretionary
0.64%
48
Celsius Holdings
CELHConsumer Staples
0.44%
49
Zillow Group, Inc., Class C
ZReal Estate
0.44%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	6.980%
2	Apple, Inc	AAPL	6.280%
3	United Kingdom Gilt 4.25% 2032-06-07	-	4.610%
4	Amazon.Com Inc	AMZN	4.590%
5	Alphabet Inc.Class A	GOOGL	4.360%
6	Nvidia Corp.	NVDA	4.210%
7	Paypay Holdings, Inc.	PYPL	3.710%
8	Twilio Inc. Class A	TWLO	3.550%
9	Unitedhealth Group Incorporated	UNH	3.360%
10	Snowflake Inc (United States)	SNOW	3.190%
11	Mongodb, Inc.	MDB	2.880%
12	Restoration Hardware Holdings Inc	RH	2.670%
13	Micron Technology, Inc.	MU	2.430%
14	Uber Technologies Inc	UBER	2.360%
15	Monolithic Power Systems Inc	MPWR	2.270%
16	Phillips 66	PSX	2.240%
17	Booking Holdings, Inc.	BKNG	2.230%
18	Servicenow, Inc	NOW	2.200%
19	Meta Platform Inc	META	2.130%
20	Salesforce Inc Crm Us Equity	CRM	1.990%
21	Broadcom Inc	AVGO	1.920%
22	Blackrock Funding Inc/De	BLK	1.750%
23	Mastercard Inc	MA	1.750%
24	Docusign Inc	DOCU	1.580%
25	Palo Alto Networks, Inc	PANW	1.570%
26	Applied Materials, Inc.	AMAT	1.480%
27	Lrcx Uw Equity	LRCX	1.430%
28	Ralliant Corp	RAL	1.410%
29	Netflix, Inc.	NFLX	1.340%
30	Arista Networks Inc Common Stock	ANET	1.190%
31	Dexcom Inc.	DXCM	1.130%
32	Morgan Stanley	MS	1.130%
33	Lockheed Martin Corp	LMT	1.120%
34	Abbvie Inc.	ABBV	1.070%
35	Etsy Inc	ETSY	1.010%
36	Paycom Software Inc .	PAYC	1.000%
37	Nvaesrtex Pharmaceuticals Inc	VRTX	1.000%
38	Visa Inc Class A	V	0.910%
39	Pultegroup Inc.	PHM	0.900%
40	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.840%
41	Walt Disney Co	DIS	0.830%
42	Transdigm Group Inc.	TDG	0.830%
43	Home Depot Inc/The	HD	0.780%
44	Fortive Corp.	FTV	0.770%
45	Intuitive Surgical Inc.	ISRG	0.750%
46	Mcdonald'S Corp	MCD	0.750%
47	Copart Inc	CPRT	0.640%
48	Celsius Holdings	CELH	0.440%
49	Zillow Group, Inc., Class C	Z	0.440%