LGRO ETF

LGRO ETF
$46.34
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LGRO holds 47.2% of its assets in its 10 largest positions as of Oct 15, 2026. LGRO is Level Four Large Cap Growth Active ETF.

Showing the top 10 of 49 holdings · as of Oct 15, 2026
Top 10 weight
47.16%
LGRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.58%
7.6%20,733$11.06MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.11%
14.7%30,249$10.37MInfo TechTech Hardware
Sector and industry · Pro
3—Cash Equivalent
5.34%
20.0%7,785,871$7.79M
4
AMZN
Amazon.com Inc
4.49%
24.5%25,797$6.55M
5
GOOGL
Alphabet Inc
4.46%
29.0%18,729$6.51M
6
NVDA
Nvidia Corp
4.17%
33.2%27,502$6.09M
7
TWLO
Twilio Inc. Class A
4.01%
37.2%21,607$5.86M
8
PYPL
PayPal Holdings Inc
3.40%
40.6%88,380$4.96M
9
UNH
Unitedhealth Group Inc
3.35%
43.9%12,355$4.89M
10
SNOW
Snowflake Inc
3.25%
47.2%14,171$4.75M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsDigital BankingMillennials & Gen ZHealth InsuranceManaged CareAging PopulationDigital Health

LGRO ETF Top Holdings

LGRO holdings top 10 positions. The top 10 holdings account for 47.2% of the fund, led by Microsoft Corp at 7.6%, Apple Inc at 7.1%, Cash Equivalent at 5.3%.

LGRO portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 51.9%.

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: 47.16%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.58%
2AAPLApple IncInformation Technology7.11%
3-Cash EquivalentOther5.34%
4AMZNAmazon.Com IncConsumer Discretionary4.49%
5GOOGLAlphabet IncCommunication Services4.46%
6NVDANvidia CorpInformation Technology4.17%
7TWLOTwilio Inc. Class AInformation Technology4.01%
8PYPLPaypal Holdings IncInformation Technology3.40%
9UNHUnitedhealth Group IncorporatedHealth Care3.35%
10SNOWSnowflake IncInformation Technology3.25%
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Holdings Distribution

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