LGRO ETF

LGRO ETF
$47.46
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LGRO holds 46.4% of its assets in its 10 largest positions as of Sep 11, 2026. LGRO is Level Four Large Cap Growth Active ETF.

Showing the top 10 of 49 holdings · as of Sep 11, 2026
Top 10 weight
46.37%
LGRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.22%
7.2%20,161$9.99MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.05%
14.3%29,367$9.76MInfo TechTech Hardware
Sector and industry · Pro
3—Cash Equivalent
5.43%
19.7%7,553,268$7.55M
4
AMZN
Amazon.com Inc
4.64%
24.3%25,004$6.42M
5
GOOGL
Alphabet Inc,Class A
4.41%
28.8%18,048$6.11M
6
NVDA
Nvidia Corp
4.22%
33.0%26,745$5.84M
7
TWLO
Twilio Inc. Class A
3.50%
36.5%21,314$4.85M
8—Paypay Holdings, Inc.
3.34%
39.8%85,968$4.62M
9
SNOW
Snowflake Inc
3.29%
43.1%13,861$4.56M
10
UNH
Unitedhealth Group Inc
3.27%
46.4%11,957$4.53M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsDigital BankingMillennials & Gen ZSupply ChainHealth InsuranceManaged CareAging Population

LGRO ETF Top Holdings

LGRO holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Microsoft Corp at 7.2%, Apple, Inc at 7.0%, Cash Equivalent at 5.4%.

LGRO portfolio concentration is moderate, with the top 10 representing 46.4% 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: 46.37%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.22%
2AAPLApple, IncInformation Technology7.05%
3-Cash Equivalent Other5.43%
4AMZNAmazon.Com IncConsumer Discretionary4.64%
5GOOGLAlphabet Inc,class ACommunication Services4.41%
6NVDANvidia CorpInformation Technology4.22%
7TWLOTwilio Inc. Class AInformation Technology3.50%
8PYPLPaypay Holdings, Inc.Information Technology3.34%
9SNOWSnowflake IncInformation Technology3.29%
10UNHUnitedhealth Group IncorporatedHealth Care3.27%
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Holdings Distribution

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