Total Holdings
49
Portfolio diversification across 49 positions
LGRO
(NASDAQ)Level Four Large Cap Growth Active ETF
$47.00-- (--)
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LGRO ETF Holdings: Level Four Large Cap Growth Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$134.16M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
SS&C
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.55% |
| 2 |  | Microsoft Corporation | Stock | 6.12% |
| 3 |  | Alphabet Inc | Stock | 5.04% |
| 4 |  | Amazon.com, Inc | Stock | 4.65% |
| 5 |  | NVIDIA Corporation | Stock | 4.28% |
| 6 |  | UnitedHealth Group Incorporated | Stock | 3.87% |
| 7 |  | PayPal Holdings, Inc. | Stock | 3.79% |
| 8 |  | Twilio Inc | Stock | 3.43% |
| 9 |  | Monolithic Power Systems, Inc | Stock | 2.88% |
| 10 |  | Snowflake Inc. | Stock | 2.83% |
| 11 |  | RH | Stock | 2.82% |
| 12 |  | Micron Technology, Inc | Stock | 2.79% |
| 13 |  | MongoDB, Inc | Stock | 2.40% |
| 14 |  | Uber Technologies, Inc | Stock | 2.38% |
| 15 |  | Meta Platforms, Inc. | Stock | 2.32% |
| 16 |  | Booking Holdings Inc. | Stock | 2.27% |
| 17 |  | ServiceNow, Inc. | Stock | 2.13% |
| 18 |  | Phillips 66 | Stock | 2.13% |
| 19 |  | Broadcom Inc | Stock | 2.08% |
| 20 |  | Salesforce, Inc. | Stock | 1.99% |
| 21 |  | Mastercard Incorporated | Stock | 1.87% |
| 22 |  | Applied Materials, Inc | Stock | 1.87% |
| 23 |  | BlackRock, Inc. | Stock | 1.78% |
| 24 |  | Lam Research Corporation | Stock | 1.78% |
| 25 |  | DocuSign, Inc. | Stock | 1.54% |
| 26 |  | Netflix, Inc | Stock | 1.52% |
| 27 |  | Ralliant Corporation Common Stock | Stock | 1.45% |
| 28 |  | Palo Alto Networks Inc | Stock | 1.29% |
| 29 |  | Morgan Stanley | Stock | 1.24% |
| 30 |  | Lockheed Martin Corporation | Stock | 1.10% |
| 31 |  | Arista Networks, Inc | Stock | 1.09% |
| 32 |  | AbbVie Inc | Stock | 1.09% |
| 33 |  | DexCom, Inc | Stock | 1.06% |
| 34 |  | Constellation Brands, Inc | Stock | 1.00% |
| 35 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.98% |
| 36 |  | Etsy, Inc | Stock | 0.98% |
| 37 |  | PulteGroup, Inc | Stock | 0.95% |
| 38 |  | TransDigm Group Incorporated | Stock | 0.94% |
| 39 |  | Visa Inc | Stock | 0.90% |
| 40 |  | McDonalds Corporation | Stock | 0.87% |
| 41 |  | The Walt Disney Company | Stock | 0.86% |
| 42 |  | Intuitive Surgical, Inc | Stock | 0.86% |
| 43 |  | The Home Depot, Inc | Stock | 0.84% |
| 44 |  | Fortive Corporation | Stock | 0.84% |
| 45 |  | Copart, Inc | Stock | 0.68% |
| 46 |  | Paycom Software, Inc | Stock | 0.68% |
| 47 |  | Celsius Holdings Inc | Stock | 0.48% |
| 48 |  | Zillow Group, Inc | Stock | 0.43% |
Frequently Asked Questions About Level Four Large Cap Growth Active ETF Holdings
What are the top holdings in LGRO?
Level Four Large Cap Growth Active ETF (LGRO) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LGRO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LGRO's holdings table to analyze concentration risk.
What is LGRO's sector allocation?
The Sector Allocation chart shows how LGRO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LGRO invest in?
LGRO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LGRO ETF?
LGRO's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.