LGRO Holdings — Level Four Large Cap Growth Active ETF
All 49 reported holdings of Level Four Large Cap Growth Active ETF (LGRO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 6.91% | $9.32M |
| Microsoft Corp | 6.83% | $9.22M |
| Alphabet Inc | 5.17% | $6.97M |
| Amazon.com Inc | 5.11% | $6.90M |
| State Street Institutional Treasury Plus Money Market Fund | 5.01% | $6.76M |
| Nvidia Corp | 4.28% | $5.77M |
| Unitedhealth Group Inc | 3.45% | $4.65M |
| Twilio Inc | 3.12% | $4.21M |
| Paypal Holdings Inc | 2.91% | $3.92M |
| Monolithic Power Systems Inc | 2.78% | $3.74M |
| Micron Technology Inc | 2.69% | $3.63M |
| Snowflake Inc | 2.69% | $3.62M |
| Meta Platforms Inc | 2.46% | $3.32M |
| Servicenow Inc | 2.39% | $3.23M |
| Broadcom Inc | 2.36% | $3.19M |
| Uber Technologies Inc | 2.36% | $3.18M |
| Rh | 2.35% | $3.17M |
| Mongodb Inc | 2.28% | $3.08M |
| Salesforce Inc | 2.09% | $2.81M |
| Booking Holdings Inc | 1.89% | $2.55M |
| Phillips 66 | 1.84% | $2.48M |
| Blackrock Inc | 1.69% | $2.27M |
| Mastercard Inc | 1.63% | $2.20M |
| Netflix Inc | 1.58% | $2.13M |
| Lam Research Corp | 1.50% | $2.02M |
| Applied Materials Inc | 1.44% | $1.95M |
| Docusign Inc | 1.41% | $1.91M |
| Ralliant Corp | 1.32% | $1.78M |
| Palo Alto Networks Inc | 1.26% | $1.70M |
| Morgan Stanley | 1.17% | $1.58M |
| Lockheed Martin Corp | 1.05% | $1.42M |
| Arista Networks Inc | 1.03% | $1.39M |
| Abbvie Inc | 1.01% | $1.36M |
| Dexcom Inc | 1.00% | $1.36M |
| Vertex Pharmaceuticals Inc | 0.96% | $1.29M |
| Etsy Inc | 0.93% | $1.25M |
| Transdigm Group Inc | 0.91% | $1.22M |
| Constellation Brands Inc | 0.91% | $1.22M |
| Pultegroup Inc | 0.88% | $1.19M |
| Visa Inc | 0.88% | $1.19M |
| Intuitive Surgical Inc | 0.86% | $1.16M |
| Walt Disney Co | 0.85% | $1.14M |
| Mcdonald's Corp | 0.83% | $1.12M |
| Fortive Corp | 0.79% | $1.07M |
| Home Depot Inc/the | 0.79% | $1.06M |
| Copart Inc | 0.70% | $945.41K |
| Paycom Software Inc | 0.68% | $917.49K |
| Celsius Holdings Inc | 0.53% | $709.52K |
| Zillow Group Inc | 0.46% | $614.39K |
LGRO overview: performance, fees, allocation and SEC filings