Total Holdings
49
As of Oct 4, 2026
Level Four Large Cap Growth Active ETF
LGRONASDAQSS&CEquity
$47.85Today:- (-)1Y +19.09%
As of Oct 15, 2026 close
- Assets (AUM)
- $145.45M
- Expense ratio
- 0.50%
- Dividend yield
- 0.32%
- Holdings
- 49
- 52-week range
- $35.71$48.20
- Volume (live)
- -
- Avg. volume (3M)
- 6.30K
LGRO ETF Holdings: Level Four Large Cap Growth Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.8%
Share of fund assets
Assets (AUM)
$145.45M
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 of 49 LGRO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 7.36% |
| 2 |  | Apple Inc | Stock | 7.05% |
| 3 |  | Amazon.com, Inc | Stock | 4.64% |
| 4 |  | Alphabet Inc | Stock | 4.41% |
| 5 |  | NVIDIA Corporation | Stock | 4.41% |
| 6 |  | Twilio Inc. | Stock | 4.36% |
| 7 |  | PayPal Holdings, Inc | Stock | 3.34% |
| 8 |  | Snowflake Inc. | Stock | 3.31% |
| 9 |  | UnitedHealth Group Incorporated | Stock | 3.27% |
| 10 |  | Meta Platforms, Inc. | Stock | 2.68% |
| 11 |  | Micron Technology, Inc. | Stock | 2.66% |
| 12 |  | salesforce.com, inc | Stock | 2.59% |
| 13 |  | Phillips 66 | Stock | 2.57% |
| 14 |  | ServiceNow, Inc | Stock | 2.43% |
| 15 |  | Monolithic Power Systems, Inc. | Stock | 2.35% |
| 16 |  | MongoDB, Inc | Stock | 2.34% |
| 17 |  | Uber Technologies, Inc | Stock | 2.31% |
| 18 |  | Booking Holdings Inc | Stock | 1.89% |
| 19 |  | Broadcom Inc | Stock | 1.83% |
| 20 |  | Mastercard Incorporated | Stock | 1.81% |
| 21 |  | DocuSign, Inc. | Stock | 1.78% |
| 22 |  | BlackRock, Inc | Stock | 1.67% |
| 23 |  | Palo Alto Networks, Inc. | Stock | 1.64% |
| 24 |  | Applied Materials, Inc. | Stock | 1.57% |
| 25 |  | RH | Stock | 1.44% |
| 26 |  | Netflix, Inc | Stock | 1.37% |
| 27 |  | Ralliant Corporation Common Stock | Stock | 1.35% |
| 28 |  | Lam Research Corporation | Stock | 1.32% |
| 29 |  | Arista Networks, Inc | Stock | 1.23% |
| 30 |  | Morgan Stanley | Stock | 1.15% |
| 31 |  | AbbVie Inc | Stock | 1.14% |
| 32 |  | DexCom, Inc | Stock | 1.08% |
| 33 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.05% |
| 34 |  | Paycom Software, Inc | Stock | 1.04% |
| 35 |  | Lockheed Martin Corporation | Stock | 1.00% |
| 36 |  | Visa Inc | Stock | 0.96% |
| 37 |  | Etsy, Inc | Stock | 0.95% |
| 38 |  | The Walt Disney Company | Stock | 0.85% |
| 39 |  | PulteGroup, Inc | Stock | 0.85% |
| 40 |  | TransDigm Group Incorporated | Stock | 0.78% |
| 41 |  | Constellation Brands, Inc | Stock | 0.77% |
| 42 |  | The Home Depot, Inc | Stock | 0.73% |
| 43 |  | Intuitive Surgical, Inc | Stock | 0.72% |
| 44 |  | McDonalds Corporation | Stock | 0.72% |
| 45 |  | Fortive Corporation | Stock | 0.71% |
| 46 |  | Copart, Inc | Stock | 0.62% |
| 47 |  | Celsius Holdings Inc | Stock | 0.43% |
| 48 |  | Zillow Group, Inc | Stock | 0.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Level Four Large Cap Growth Active ETF Holdings
What are the top holdings in LGRO?
As of Oct 4, 2026, Level Four Large Cap Growth Active ETF (LGRO) holds 49 securities. The largest are Microsoft Corporation (7.36%), Apple Inc (7.05%), Amazon.com, Inc (4.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LGRO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.8% of LGRO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.