ETF:LGRO | ETF Holdings | Level Four Large Cap Growth Active ETF

LGRO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundLevel Four Large Cap Growth Active ETF
Report date2026-02-28
Reported holdings50
SEC series IDS000080742

Positions 1–50 of 50

TickerIssuerWeightValue (USD)Balance
AAPLApple Inc7.347593%8,445,306.2431,968 NS
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund6.95235%7,991,015.797,991,015.79 NS
GOOGAlphabet Inc6.85716%7,881,604.5625,281 NS
AMZNAmazon.com Inc5.707137%6,559,77031,237 NS
MSFTMicrosoft Corp4.616942%5,306,702.8813,512 NS
NVDANvidia Corp4.075347%4,684,194.8426,436 NS
UNHUnitedhealth Group Inc2.979143%3,424,220.5211,676 NS
RHRh2.921484%3,357,947.4420,264 NS
UBERUber Technologies Inc2.838984%3,263,121.7243,266 NS
METAMeta Platforms Inc2.820215%3,241,548.185,001 NS
PYPLPaypal Holdings Inc2.564994%2,948,19863,800 NS
MPWRMonolithic Power Systems Inc2.321475%2,668,297.92,335 NS
TWLOTwilio Inc2.269031%2,608,018.5621,561 NS
BKNGBooking Holdings Inc2.153981%2,475,780.4584 NS
NFLXNetflix Inc2.012805%2,313,513.3624,039 NS
SNOWSnowflake Inc1.949891%2,241,200.2813,308 NS
BLKBlackrock Inc1.924992%2,212,581.632,081 NS
MAMastercard Inc1.92053%2,207,452.284,268 NS
AVGOBroadcom Inc1.913578%2,199,462.656,883 NS
PSXPhillips 661.855213%2,132,377.6113,817 NS
CRMSalesforce Inc1.605063%1,844,856.099,471 NS
NOWServicenow Inc1.54648%1,777,520.5716,457 NS
LMTLockheed Martin Corp1.493193%1,716,272.642,608 NS
AMATApplied Materials Inc1.372725%1,577,807.44,238 NS
DOCUDocusign Inc1.33928%1,539,365.8534,155 NS
MUMicron Technology Inc1.310947%1,506,799.983,654 NS
LRCXLam Research Corp1.258581%1,446,609.656,185 NS
VRTXVertex Pharmaceuticals Inc1.212036%1,393,111.322,804 NS
ABBVAbbvie Inc1.207246%1,387,606.325,979 NS
STZConstellation Brands Inc1.172896%1,348,124.48,540 NS
Pultegroup IncPultegroup Inc1.158933%1,332,074.89,709 NS
ISRGIntuitive Surgical Inc1.151233%1,323,224.282,628 NS
Mcdonald's CorpMcdonald's Corp1.145969%1,317,173.723,862 NS
DXCMDexcom Inc1.128412%1,296,994.0917,663 NS
RALRalliant Corp1.108645%1,274,273.5227,768 NS
Morgan StanleyMorgan Stanley1.066512%1,225,846.627,362 NS
HDHome Depot Inc/the1.052994%1,210,308.883,179 NS
TDGTransdigm Group Inc1.050712%1,207,686.33927 NS
MDBMongodb Inc1.030507%1,184,462.823,606 NS
DISWalt Disney Co0.994438%1,143,005.1610,779 NS
VVisa Inc0.975685%1,121,450.423,503 NS
ANETArista Networks Inc0.973202%1,118,596.58,379 NS
CELHCelsius Holdings Inc0.921176%1,058,797.519,750 NS
FTVFortive Corp0.915351%1,052,102.417,772 NS
CPRTCopart Inc0.907216%1,042,751.8427,376 NS
ETSYEtsy Inc0.837144%962,211.0417,533 NS
PANWPalo Alto Networks Inc0.745508%856,885.685,754 NS
PAYCPaycom Software Inc0.674693%775,490.296,163 NS
Zillow Group IncZillow Group Inc0.62986%723,959.516,225 NS
SECLENDN/A0%00 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.