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

Companies included in LGRO

This is LGRO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–50 of 50.

TickerIssuerShares ownedUnitReported weight
AAPLApple Inc31,968NS7.347593%
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund7,991,015.79NS6.95235%
GOOGAlphabet Inc25,281NS6.85716%
AMZNAmazon.com Inc31,237NS5.707137%
MSFTMicrosoft Corp13,512NS4.616942%
NVDANvidia Corp26,436NS4.075347%
UNHUnitedhealth Group Inc11,676NS2.979143%
RHRh20,264NS2.921484%
UBERUber Technologies Inc43,266NS2.838984%
METAMeta Platforms Inc5,001NS2.820215%
PYPLPaypal Holdings Inc63,800NS2.564994%
MPWRMonolithic Power Systems Inc2,335NS2.321475%
TWLOTwilio Inc21,561NS2.269031%
BKNGBooking Holdings Inc584NS2.153981%
NFLXNetflix Inc24,039NS2.012805%
SNOWSnowflake Inc13,308NS1.949891%
BLKBlackrock Inc2,081NS1.924992%
MAMastercard Inc4,268NS1.92053%
AVGOBroadcom Inc6,883NS1.913578%
PSXPhillips 6613,817NS1.855213%
CRMSalesforce Inc9,471NS1.605063%
NOWServicenow Inc16,457NS1.54648%
LMTLockheed Martin Corp2,608NS1.493193%
AMATApplied Materials Inc4,238NS1.372725%
DOCUDocusign Inc34,155NS1.33928%
MUMicron Technology Inc3,654NS1.310947%
LRCXLam Research Corp6,185NS1.258581%
VRTXVertex Pharmaceuticals Inc2,804NS1.212036%
ABBVAbbvie Inc5,979NS1.207246%
STZConstellation Brands Inc8,540NS1.172896%
Pultegroup IncPultegroup Inc9,709NS1.158933%
ISRGIntuitive Surgical Inc2,628NS1.151233%
Mcdonald's CorpMcdonald's Corp3,862NS1.145969%
DXCMDexcom Inc17,663NS1.128412%
RALRalliant Corp27,768NS1.108645%
Morgan StanleyMorgan Stanley7,362NS1.066512%
HDHome Depot Inc/the3,179NS1.052994%
TDGTransdigm Group Inc927NS1.050712%
MDBMongodb Inc3,606NS1.030507%
DISWalt Disney Co10,779NS0.994438%
VVisa Inc3,503NS0.975685%
ANETArista Networks Inc8,379NS0.973202%
CELHCelsius Holdings Inc19,750NS0.921176%
FTVFortive Corp17,772NS0.915351%
CPRTCopart Inc27,376NS0.907216%
ETSYEtsy Inc17,533NS0.837144%
PANWPalo Alto Networks Inc5,754NS0.745508%
PAYCPaycom Software Inc6,163NS0.674693%
Zillow Group IncZillow Group Inc16,225NS0.62986%
SECLENDN/A0NS0%

SEC N-PORT snapshot as of .

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