Question 1

What are the top holdings in LGRO?

Accepted Answer

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.

Question 2

How concentrated is LGRO's portfolio?

Accepted Answer

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.

Question 3

What is LGRO's sector allocation?

Accepted Answer

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.

Question 4

What countries does LGRO invest in?

Accepted Answer

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.

Question 5

How diversified is LGRO ETF?

Accepted Answer

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.

Question 6

What are LGRO's largest positions by weight?

Accepted Answer

LGRO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc.	Stock	7.71%
2	GOOGL	Alphabet Inc.	Stock	7.32%
3	AMZN	Amazon.com, Inc.	Stock	6.08%
4	MSFT	Microsoft Corporation	Stock	5.51%
5	NVDA	NVIDIA Corporation	Stock	4.11%
6	RH	RH	Stock	3.46%
7	UNH	UnitedHealth Group Incorporated	Stock	3.22%
8	META	Meta Platforms, Inc.	Stock	2.94%
9	UBER	Uber Technologies, Inc.	Stock	2.85%
10	PYPL	PayPal Holdings, Inc	Stock	2.76%
11	SNOW	Snowflake Inc	Stock	2.50%
12	BKNG	Booking Holdings Inc	Stock	2.42%
13	MPWR	Monolithic Power Systems, Inc.	Stock	2.36%
14	TWLO	Twilio Inc	Stock	2.32%
15	MU	Micron Technology, Inc	Stock	2.10%
16	LRCX	Lam Research Corporation	Stock	2.08%
17	AMAT	Applied Materials, Inc	Stock	2.06%
18	MA	Mastercard Incorporated	Stock	2.06%
19	AVGO	Broadcom Inc	Stock	2.04%
20	DOCU	DocuSign, Inc	Stock	1.94%
21	BLK	BlackRock, Inc.	Stock	1.93%
22	CRM	salesforce.com, inc	Stock	1.87%
23	NOW	ServiceNow, Inc	Stock	1.86%
24	PSX	Phillips 66	Stock	1.86%
25	NFLX	Netflix, Inc.	Stock	1.70%
26	LMT	Lockheed Martin Corporation	Stock	1.39%
27	ISRG	Intuitive Surgical, Inc	Stock	1.29%
28	STZ	Constellation Brands, Inc.	Stock	1.24%
29	ABBV	AbbVie Inc	Stock	1.23%
30	RAL	Ralliant Corporation Common Stock	Stock	1.13%
31	TDG	TransDigm Group Incorporated	Stock	1.09%
32	VRTX	Vertex Pharmaceuticals Incorporated	Stock	1.07%
33	MCD	McDonalds Corporation	Stock	1.05%
34	MDB	MongoDB, Inc	Stock	1.03%
35	MS	Morgan Stanley	Stock	1.02%
36	PHM	PulteGroup, Inc	Stock	1.02%
37	Z	Zillow Group, Inc	Stock	1.00%
38	V	Visa Inc	Stock	1.00%
39	DIS	The Walt Disney Company	Stock	0.98%
40	CPRT	Copart, Inc	Stock	0.95%
41	HD	The Home Depot, Inc	Stock	0.93%
42	DXCM	DexCom, Inc	Stock	0.92%
43	PANW	Palo Alto Networks Inc	Stock	0.91%
44	PAYC	Paycom Software, Inc	Stock	0.85%
45	FTV	Fortive Corporation	Stock	0.84%
46	ANET	Arista Networks, Inc	Stock	0.84%
47	ETSY	Etsy, Inc	Stock	0.78%
48	CELH	Celsius Holdings Inc	Stock	0.63%

LGRO ETF Holdings: Level Four Large Cap Growth Active ETF

Portfolio Allocations

Top 48 Holdings by Portfolio Weight