LGRO ETF

LGRO ETF
$47.15
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MSFT is LGRO's largest holding at 7.20% of the fund as of Aug 31, 2026. LGRO is Level Four Large Cap Growth Active ETF.

Showing top 49 of 49 holdings · as of Aug 31, 2026
LGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.20%		7.2%20,161$10.23MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.55%		13.8%29,367$9.30MInfo TechTech Hardware
Sector and industry · Pro
3—Cash Equivalent
4.72%		18.5%6,659,121$6.66M
4
AMZN
Amazon.com Inc
4.57%		23.0%25,004$6.50M
5
GOOGL
Alphabet Inc,Class A
4.31%		27.3%18,048$6.12M
6
NVDA
Nvidia Corp
4.16%		31.5%26,745$5.90M
7
TWLO
Twilio Inc. Class A
3.54%		35.0%21,314$5.02M
8
UNH
Unitedhealth Group Inc
3.28%		38.3%11,957$4.66M
9
SNOW
Snowflake Inc
3.23%		41.6%13,861$4.59M
10—Paypay Holdings, Inc.
3.19%		44.7%85,968$4.53M
11
MDB
Mongodb, Inc.
2.85%		47.6%8,940$4.05M
12
NOW
Servicenow, Inc
2.65%		50.2%25,433$3.76M
13
CRM
Salesforce Inc
2.62%		52.9%14,477$3.73M
14
MU
Micron Technology, Inc.
2.41%		55.3%3,577$3.43M
15
PSX
Phillips 66
2.38%		57.7%13,705$3.38M
16
UBER
Uber Technologies Inc
2.37%		60.0%44,544$3.37M
17—Restoration Hardware Holdings Inc
2.21%		62.2%21,040$3.14M
18
BKNG
Booking Holdings, Inc.
2.11%		64.3%15,069$3.00M
19
META
Meta Platforms Inc
2.09%		66.4%5,183$2.97M
20
MPWR
Monolithic Power Systems Inc
2.07%		68.5%2,321$2.94M
21
AVGO
Broadcom Inc
1.82%		70.3%6,989$2.59M
22
MA
Mastercard Inc
1.82%		72.1%4,392$2.59M
23—Blackrock Funding Inc
1.74%		73.9%2,139$2.47M
24
DOCU
Docusign Inc
1.70%		75.6%36,340$2.41M
25
PANW
Palo Alto Networks, Inc
1.57%		77.2%5,845$2.23M
26
NFLX
Netflix, Inc.
1.40%		78.6%24,494$1.99M
27
AMAT
Applied Materials, Inc.
1.34%		79.9%4,161$1.91M
28—Lrcx Uw Equity
1.30%		81.2%6,143$1.85M
29
RAL
Ralliant Corp
1.21%		82.4%27,838$1.72M
30
ANET
Arista Networks Inc
1.18%		83.6%8,549$1.67M
31
DXCM
Dexcom Inc.
1.15%		84.7%18,009$1.64M
32
MS
Morgan Stanley
1.11%		85.8%7,414$1.58M
33
ABBV
AbbVie Inc.
1.10%		86.9%6,114$1.57M
34
PAYC
Paycom Software Inc .
1.10%		88.0%6,556$1.57M
35—Nvaesrtex Pharmaceuticals Inc
1.08%		89.1%2,815$1.53M
36
LMT
Lockheed Martin Corp
1.04%		90.2%2,638$1.48M
37
ETSY
Etsy Inc
1.03%		91.2%18,049$1.47M
38
V
Visa Inc Class A
0.96%		92.2%3,584$1.36M
39
PHM
Pultegroup Inc.
0.88%		93.0%9,899$1.25M
40
DIS
Walt Disney Co
0.84%		93.9%11,091$1.19M
41
STZ
Constellation Brands Inc
0.80%		94.7%8,664$1.13M
42
TDG
Transdigm Group Inc.
0.78%		95.5%949$1.11M
43
HD
The Home Depot Inc
0.76%		96.2%3,294$1.08M
44
FTV
Fortive Corp.
0.74%		97.0%17,856$1.05M
45
MCD
Mcdonald'S Corp
0.73%		97.7%3,942$1.04M
46
ISRG
Intuitive Surgical Inc.
0.72%		98.4%2,704$1.02M
47
CPRT
Copart Inc
0.67%		99.1%28,853$951.9K
48
CELH
Celsius Holdings
0.48%		99.6%21,724$683.2K
49
Z
Zillow Group Inc Class C
0.44%		100.0%18,008$629.6K
Not reported for this fund: share changes.
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LGRO ETF All Holdings

LGRO holdings total 49 positions. The top 10 holdings account for 44.7% of the fund, led by Microsoft Corp at 7.2%, Apple, Inc at 6.5%, Cash Equivalent at 4.7%.

LGRO portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 51.4%.

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

49 of 49 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.20%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.55%
  • 3

    Cash Equivalent

    Other
    4.72%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.57%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.31%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    4.16%
  • 7

    Twilio Inc. Class A

    TWLOInformation Technology
    3.54%
  • 8

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.28%
  • 9

    Snowflake Inc

    SNOWInformation Technology
    3.23%
  • 10

    Paypay Holdings, Inc.

    PYPLInformation Technology
    3.19%
  • 11

    Mongodb, Inc.

    MDBInformation Technology
    2.85%
  • 12

    Servicenow, Inc

    NOWInformation Technology
    2.65%
  • 13

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.62%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    2.41%
  • 15

    Phillips 66

    PSXEnergy
    2.38%
  • 16

    Uber Technologies Inc

    UBERCommunication Services
    2.37%
  • 17

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    2.21%
  • 18

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.11%
  • 19

    Meta Platforms Inc

    METACommunication Services
    2.09%
  • 20

    Monolithic Power Systems Inc

    MPWRInformation Technology
    2.07%
  • 21

    Broadcom Inc

    AVGOInformation Technology
    1.82%
  • 22

    Mastercard Inc

    MAFinancials
    1.82%
  • 23

    Blackrock Funding Inc/De

    BLKFinancials
    1.74%
  • 24

    Docusign Inc

    DOCUInformation Technology
    1.70%
  • 25

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.57%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    1.40%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    1.34%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    1.30%
  • 29

    Ralliant Corp

    RALIndustrials
    1.21%
  • 30

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.18%
  • 31

    Dexcom Inc.

    DXCMHealth Care
    1.15%
  • 32

    Morgan Stanley

    MSFinancials
    1.11%
  • 33

    Abbvie Inc.

    ABBVHealth Care
    1.10%
  • 34

    Paycom Software Inc .

    PAYCInformation Technology
    1.10%
  • 35

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.08%
  • 36

    Lockheed Martin Corp

    LMTIndustrials
    1.04%
  • 37

    Etsy Inc

    ETSYConsumer Discretionary
    1.03%
  • 38

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 39

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.88%
  • 40

    Walt Disney Co

    DISCommunication Services
    0.84%
  • 41

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.80%
  • 42

    Transdigm Group Inc.

    TDGIndustrials
    0.78%
  • 43

    Home Depot Inc/The

    HDConsumer Discretionary
    0.76%
  • 44

    Fortive Corp.

    FTVIndustrials
    0.74%
  • 45

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.73%
  • 46

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.72%
  • 47

    Copart Inc

    CPRTConsumer Discretionary
    0.67%
  • 48

    Celsius Holdings

    CELHConsumer Staples
    0.48%
  • 49

    Zillow Group Inc Class C

    ZReal Estate
    0.44%