LGRO holdings — Level Four Large Cap Growth Active ETF

Level Four Large Cap Growth Active ETF (LGRO) held 50 positions with net assets of $135M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.6% of the fund, led by AAPL, MSFT, GOOGL.

LGRO top holdings

  1. AAPL Apple Inc — 6.91% ($9.32M)
  2. MSFT Microsoft Corp — 6.83% ($9.22M)
  3. GOOGL Alphabet Inc — 5.17% ($6.97M)
  4. AMZN Amazon.com Inc — 5.11% ($6.90M)
  5. State Street Institutional Treasury Plus Money Market Fund — 5.01% ($6.76M)
  6. NVDA Nvidia Corp — 4.28% ($5.77M)
  7. UNH Unitedhealth Group Inc — 3.45% ($4.65M)
  8. TWLO Twilio Inc — 3.12% ($4.21M)
  9. PYPL Paypal Holdings Inc — 2.91% ($3.92M)
  10. MPWR Monolithic Power Systems Inc — 2.78% ($3.74M)
  11. MU Micron Technology Inc — 2.69% ($3.63M)
  12. SNOW Snowflake Inc — 2.69% ($3.62M)
  13. META Meta Platforms Inc — 2.46% ($3.32M)
  14. NOW Servicenow Inc — 2.39% ($3.23M)
  15. AVGO Broadcom Inc — 2.36% ($3.19M)
  16. UBER Uber Technologies Inc — 2.36% ($3.18M)
  17. RH Rh — 2.35% ($3.17M)
  18. MDB Mongodb Inc — 2.28% ($3.08M)
  19. CRM Salesforce Inc — 2.09% ($2.81M)
  20. BKNG Booking Holdings Inc — 1.89% ($2.55M)
  21. PSX Phillips 66 — 1.84% ($2.48M)
  22. BLK Blackrock Inc — 1.69% ($2.27M)
  23. MA Mastercard Inc — 1.63% ($2.20M)
  24. NFLX Netflix Inc — 1.58% ($2.13M)
  25. LRCX Lam Research Corp — 1.50% ($2.02M)

What are LGRO's top 10 holdings?

AAPL (6.9%), MSFT (6.8%), GOOGL (5.2%), AMZN (5.1%), State Street Institutional Treasury Plus Money Market Fund (5.0%), NVDA (4.3%), UNH (3.5%), TWLO (3.1%), PYPL (2.9%), MPWR (2.8%).

How many stocks are in LGRO?

Level Four Large Cap Growth Active ETF reported 50 holdings as of May 31, 2026.

All ETF and mutual fund holdings