Level Four Large Cap Growth Active ETF (LGRO) Holdings
LGRO holdings summary
as of Oct 24, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 44.5% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- MSFT 7.38% Microsoft Corporation
- Annual turnover
- 0.0% of the portfolio traded
All LGRO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 7.38% | $10.7M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 7.29% | $10.6M | $5.01T | 39.4 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.34% | $6.3M | $2.70T | 20.1 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.13% | $6.0M | $4.17T | 17.1 |
| 5 | NVDA | NVIDIA Corporation | Technology | 3.95% | $5.8M | $5.17T | 27.1 |
| 6 | TWLO | Twilio Inc | Technology | 3.89% | $5.7M | $37.53B | 33.8 |
| 7 | UNH | UnitedHealth Group Incorporated | Healthcare | 3.65% | $5.3M | $360.32B | 25.8 |
| 8 | PYPL | PayPal Holdings, Inc. | Financial Services | 3.63% | $5.3M | $48.50B | 10.7 |
| 9 | SNOW | Snowflake Inc. | Technology | 3.26% | $4.7M | $108.25B | — |
| 10 | NOW | ServiceNow, Inc. | Technology | 2.94% | $4.3M | $146.78B | 88.7 |
| 11 | PSX | Phillips 66 | Energy | 2.60% | $3.8M | $116.98B | 16.8 |
| 12 | CRM | Salesforce, Inc. | Technology | 2.54% | $3.7M | $198.10B | 22.0 |
| 13 | META | Meta Platforms, Inc. | Communication Services | 2.44% | $3.5M | $1.81T | 26.7 |
| 14 | MDB | MongoDB, Inc. | Technology | 2.26% | $3.3M | $27.15B | 468.8 |
| 15 | MU | Micron Technology, Inc. | Technology | 2.21% | $3.2M | $994.34B | 11.8 |
| 16 | UBER | Uber Technologies, Inc. | Technology | 2.19% | $3.2M | $143.69B | 15.4 |
| 17 | DOCU | DocuSign, Inc. | Technology | 2.19% | $3.2M | $13.95B | 45.5 |
| 18 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.93% | $2.8M | $59.51B | 73.7 |
| 19 | MA | Mastercard Incorporated | Financial Services | 1.89% | $2.7M | $540.87B | 34.0 |
| 20 | BLK | BlackRock, Inc. | Financial Services | 1.63% | $2.4M | $184.31B | 25.8 |
| 21 | AVGO | Broadcom Inc. | Technology | 1.62% | $2.4M | $1.57T | 43.3 |
| 22 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.60% | $2.3M | $122.81B | 18.1 |
| 23 | PANW | Palo Alto Networks, Inc. | Technology | 1.60% | $2.3M | $279.76B | 855.0 |
| 24 | RH | RH | Consumer Cyclical | 1.50% | $2.2M | $2.14B | 20.0 |
| 25 | RAL | Ralliant Corporation | Technology | 1.34% | $2.0M | $7.36B | — |
| 26 | PAYC | Paycom Software, Inc. | Technology | 1.26% | $1.8M | $11.34B | 26.6 |
| 27 | ABBV | AbbVie Inc. | Healthcare | 1.19% | $1.7M | $504.37B | 80.6 |
| 28 | LMT | Lockheed Martin Corporation | Industrials | 1.19% | $1.7M | $127.42B | 20.3 |
| 29 | NFLX | Netflix, Inc. | Communication Services | 1.17% | $1.7M | $293.68B | 22.2 |
| 30 | ETSY | Etsy, Inc. | Consumer Cyclical | 1.10% | $1.6M | $7.81B | 24.9 |
| 31 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.09% | $1.6M | $126.66B | 28.9 |
| 32 | AMAT | Applied Materials, Inc. | Technology | 1.05% | $1.5M | $324.81B | 35.3 |
| 33 | DXCM | DexCom, Inc. | Healthcare | 1.03% | $1.5M | $32.47B | 34.1 |
| 34 | LRCX | Lam Research Corporation | Technology | 1.01% | $1.5M | $330.30B | 45.8 |
| 35 | V | Visa Inc. | Financial Services | 1.01% | $1.5M | $755.84B | 34.3 |
| 36 | ANET | Arista Networks, Inc. | Technology | 1.00% | $1.5M | $223.21B | 55.8 |
| 37 | MS | Morgan Stanley | Financial Services | 0.92% | $1.3M | $283.60B | 14.3 |
| 38 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.92% | $1.3M | $150.74B | 48.9 |
| 39 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.88% | $1.3M | $22.23B | 11.8 |
| 40 | DIS | The Walt Disney Company | Communication Services | 0.87% | $1.3M | $190.95B | 22.8 |
| 41 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.82% | $1.2M | $21.63B | 11.6 |
| 42 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.78% | $1.1M | $308.91B | 21.5 |
| 43 | TDG | TransDigm Group Incorporated | Industrials | 0.77% | $1.1M | $62.98B | 34.6 |
| 44 | FTV | Fortive Corporation | Technology | 0.74% | $1.1M | $17.45B | 30.4 |
| 45 | MCD | McDonald's Corporation | Consumer Cyclical | 0.68% | $990,332.34 | $171.94B | 19.7 |
| 46 | CPRT | Copart, Inc. | Industrials | 0.58% | $848,336.69 | $25.82B | 18.0 |
| 47 | Z | Zillow Group, Inc | Communication Services | 0.45% | $654,693.04 | $6.93B | 134.0 |
| 48 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.44% | $637,089.07 | $7.13B | 122.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($145.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LGRO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 51.7% | 20 | MSFT, AAPL, NVDA |
| Consumer Cyclical | 10.8% | 7 | AMZN, BKNG, RH |
| Financial Services | 9.1% | 5 | PYPL, MA, BLK |
| Communication Services | 9.1% | 5 | GOOGL, META, NFLX |
| Healthcare | 7.9% | 5 | UNH, ABBV, VRTX |
| Energy | 2.6% | 1 | PSX |
| Industrials | 2.5% | 3 | LMT, TDG, CPRT |
| Consumer Defensive | 1.3% | 2 | STZ, CELH |
Sum of the weights of the holdings in each sector.
LGRO top industries
LGRO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TIME | Clockwise Core Equity & Innovation ETF | 42.4% | 21 of 69 | 0.95% |
| GSPY | Gotham Enhanced 500 ETF | 41.6% | 39 of 500 | 0.51% |
| HIS | Humilis US Focused Opportunities ETF | 40.4% | 14 of 48 | — |
| JOYT | JPMorgan Equity and Options Total Return ETF | 40.3% | 19 of 113 | 36.34% |
| SPY | SPDR S&P 500 ETF | 38.7% | 39 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 38.1% | 19 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LGRO portfolio
Level Four Large Cap Growth Active ETF holds 48 positions. The ten largest make up 44.5% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are Microsoft Corporation (7.38%), Apple Inc. (7.29%), Amazon.com, Inc. (4.34%), Alphabet Inc. (4.13%), NVIDIA Corporation (3.95%).
By sector, Technology is 51.7%, Consumer Cyclical is 10.8%, Financial Services is 9.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: LGRO chart, LGRO performance, LGRO dividends, LGRO valuation, LGRO overview.
LGRO holdings FAQ
How many holdings does LGRO have?
LGRO holds 48 positions as of October 24, 2026.
What are the top 10 holdings of LGRO?
The ten largest holdings are Microsoft Corporation (7.38%), Apple Inc. (7.29%), Amazon.com, Inc. (4.34%), Alphabet Inc. (4.13%), NVIDIA Corporation (3.95%), Twilio Inc (3.89%), UnitedHealth Group Incorporated (3.65%), PayPal Holdings, Inc. (3.63%), Snowflake Inc. (3.26%), ServiceNow, Inc. (2.94%). Together they are 44.5% of the fund.
What percentage of LGRO is Microsoft Corporation?
Microsoft Corporation is the largest holding at 7.38% of net assets, about $10.7M of the fund's $145.5M.
Which sector is the largest in LGRO?
Technology is the largest sector at 51.7%, followed by Consumer Cyclical (10.8%) and Financial Services (9.1%), based on the sectors of the individual holdings.
How concentrated is LGRO?
The top 10 holdings are 44.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LGRO behaves like a portfolio of about 30 equally weighted stocks.