LGRO ETF

LGRO ETF
$46.50
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LGRO holds 44.7% of its assets in its 10 largest positions as of Aug 31, 2026. LGRO is Level Four Large Cap Growth Active ETF.

Showing the top 10 of 49 holdings · as of Aug 31, 2026
Top 10 weight
44.75%
LGRO top 10 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
3Cash 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
10Paypay Holdings, Inc.
3.19%
44.7%85,968$4.53M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessSupply Chain

LGRO ETF Top Holdings

LGRO holdings top 10 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.

Showing 10 of 49 holdingsTop 10 Weight: 44.75%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.20%
2AAPLApple, IncInformation Technology6.55%
3-Cash EquivalentOther4.72%
4AMZNAmazon.Com IncConsumer Discretionary4.57%
5GOOGLAlphabet Inc,class ACommunication Services4.31%
6NVDANvidia CorpInformation Technology4.16%
7TWLOTwilio Inc. Class AInformation Technology3.54%
8UNHUnitedhealth Group IncorporatedHealth Care3.28%
9SNOWSnowflake IncInformation Technology3.23%
10PYPLPaypay Holdings, Inc.Information Technology3.19%
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Holdings Distribution

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