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 field | Reported value |
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| Fund | Level Four Large Cap Growth Active ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 50 |
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| SEC series ID | S000080742 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc | 7.347593% | 8,445,306.24 | 31,968 NS |
|---|
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 6.95235% | 7,991,015.79 | 7,991,015.79 NS |
|---|
| GOOG | Alphabet Inc | 6.85716% | 7,881,604.56 | 25,281 NS |
|---|
| AMZN | Amazon.com Inc | 5.707137% | 6,559,770 | 31,237 NS |
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| MSFT | Microsoft Corp | 4.616942% | 5,306,702.88 | 13,512 NS |
|---|
| NVDA | Nvidia Corp | 4.075347% | 4,684,194.84 | 26,436 NS |
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| UNH | Unitedhealth Group Inc | 2.979143% | 3,424,220.52 | 11,676 NS |
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| RH | Rh | 2.921484% | 3,357,947.44 | 20,264 NS |
|---|
| UBER | Uber Technologies Inc | 2.838984% | 3,263,121.72 | 43,266 NS |
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| META | Meta Platforms Inc | 2.820215% | 3,241,548.18 | 5,001 NS |
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| PYPL | Paypal Holdings Inc | 2.564994% | 2,948,198 | 63,800 NS |
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| MPWR | Monolithic Power Systems Inc | 2.321475% | 2,668,297.9 | 2,335 NS |
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| TWLO | Twilio Inc | 2.269031% | 2,608,018.56 | 21,561 NS |
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| BKNG | Booking Holdings Inc | 2.153981% | 2,475,780.4 | 584 NS |
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| NFLX | Netflix Inc | 2.012805% | 2,313,513.36 | 24,039 NS |
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| SNOW | Snowflake Inc | 1.949891% | 2,241,200.28 | 13,308 NS |
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| BLK | Blackrock Inc | 1.924992% | 2,212,581.63 | 2,081 NS |
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| MA | Mastercard Inc | 1.92053% | 2,207,452.28 | 4,268 NS |
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| AVGO | Broadcom Inc | 1.913578% | 2,199,462.65 | 6,883 NS |
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| PSX | Phillips 66 | 1.855213% | 2,132,377.61 | 13,817 NS |
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| CRM | Salesforce Inc | 1.605063% | 1,844,856.09 | 9,471 NS |
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| NOW | Servicenow Inc | 1.54648% | 1,777,520.57 | 16,457 NS |
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| LMT | Lockheed Martin Corp | 1.493193% | 1,716,272.64 | 2,608 NS |
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| AMAT | Applied Materials Inc | 1.372725% | 1,577,807.4 | 4,238 NS |
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| DOCU | Docusign Inc | 1.33928% | 1,539,365.85 | 34,155 NS |
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| MU | Micron Technology Inc | 1.310947% | 1,506,799.98 | 3,654 NS |
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| LRCX | Lam Research Corp | 1.258581% | 1,446,609.65 | 6,185 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 1.212036% | 1,393,111.32 | 2,804 NS |
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| ABBV | Abbvie Inc | 1.207246% | 1,387,606.32 | 5,979 NS |
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| STZ | Constellation Brands Inc | 1.172896% | 1,348,124.4 | 8,540 NS |
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| Pultegroup Inc | Pultegroup Inc | 1.158933% | 1,332,074.8 | 9,709 NS |
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| ISRG | Intuitive Surgical Inc | 1.151233% | 1,323,224.28 | 2,628 NS |
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| Mcdonald's Corp | Mcdonald's Corp | 1.145969% | 1,317,173.72 | 3,862 NS |
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| DXCM | Dexcom Inc | 1.128412% | 1,296,994.09 | 17,663 NS |
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| RAL | Ralliant Corp | 1.108645% | 1,274,273.52 | 27,768 NS |
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| Morgan Stanley | Morgan Stanley | 1.066512% | 1,225,846.62 | 7,362 NS |
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| HD | Home Depot Inc/the | 1.052994% | 1,210,308.88 | 3,179 NS |
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| TDG | Transdigm Group Inc | 1.050712% | 1,207,686.33 | 927 NS |
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| MDB | Mongodb Inc | 1.030507% | 1,184,462.82 | 3,606 NS |
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| DIS | Walt Disney Co | 0.994438% | 1,143,005.16 | 10,779 NS |
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| V | Visa Inc | 0.975685% | 1,121,450.42 | 3,503 NS |
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| ANET | Arista Networks Inc | 0.973202% | 1,118,596.5 | 8,379 NS |
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| CELH | Celsius Holdings Inc | 0.921176% | 1,058,797.5 | 19,750 NS |
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| FTV | Fortive Corp | 0.915351% | 1,052,102.4 | 17,772 NS |
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| CPRT | Copart Inc | 0.907216% | 1,042,751.84 | 27,376 NS |
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| ETSY | Etsy Inc | 0.837144% | 962,211.04 | 17,533 NS |
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| PANW | Palo Alto Networks Inc | 0.745508% | 856,885.68 | 5,754 NS |
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| PAYC | Paycom Software Inc | 0.674693% | 775,490.29 | 6,163 NS |
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| Zillow Group Inc | Zillow Group Inc | 0.62986% | 723,959.5 | 16,225 NS |
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| SECLEND | N/A | 0% | 0 | 0 NS |
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