LGRO ETF top 10 holdings are 45.3% of the fund as of Jun 30, 2026

LGRO ETF top 10 holdings are 45.3% of the fund as of Jun 30, 2026
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LGRO holds 45.3% of its assets in its 10 largest positions as of Jun 30, 2026. LGRO is Level Four Large Cap Growth Active ETF.

Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
45.25%
LGRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.52%
7.5%30,000$9.99MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.92%
13.4%20,604$7.86MInfo TechSoftware
Sector and industry · Pro
3Cfd Spdr S&P 500 Etf Trust
5.08%
18.5%6,756,872$6.76M
4
AMZN
Amazon.com Inc
4.46%
23.0%25,549$5.93M
5Alphabet Inc
4.44%
27.4%18,430$5.89M
6
NVDA
Nvidia Corp.
4.25%
31.7%27,332$5.65M
7
UNH
Unitedhealth Group Inc
3.87%
35.5%12,216$5.14M
8Paypay Holdings, Inc.
3.71%
39.3%87,857$4.93M
9
TWLO
Twilio Inc. Class A
3.14%
42.4%21,797$4.17M
10
SNOW
Snowflake Inc
2.86%
45.3%14,165$3.80M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessDigital Banking

LGRO ETF Top Holdings

LGRO holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Apple, Inc at 7.5%, Microsoft Corp at 5.9%, Cfd Spdr S&P 500 Etf Trust at 5.1%.

LGRO portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 49.0%.

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: 45.25%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology7.52%
2MSFTMicrosoft CorpInformation Technology5.92%
3-Cfd Spdr S&P 500 Etf TrustOther5.08%
4AMZNAmazon.Com IncConsumer Discretionary4.46%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.44%
6NVDANvidia Corp.Information Technology4.25%
7UNHUnitedhealth Group IncorporatedHealth Care3.87%
8PYPLPaypay Holdings, Inc.Information Technology3.71%
9TWLOTwilio Inc. Class AInformation Technology3.14%
10SNOWSnowflake IncInformation Technology2.86%
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Holdings Distribution

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