LGRO Level Four Large Cap Growth Active ETF

83

NASDAQ | ETF

Price
$34.76
Decreased by -0.19%
Dollar volume (20D)
80.65 K
ADR%
0.42
Technology - 46.22%Consumer Cyclicals - 16.05%Financial Services - 14.22%Communication Services - 12.78%Healthcare - 5.48%Industrials - 3.08%Energy - 1.08%Consumer Defensive - 1.02%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 46.22%
Consumer Cyclicals - 16.05%
Financial Services - 14.22%
Communication Services - 12.78%
Healthcare - 5.48%
Industrials - 3.08%
Energy - 1.08%
Consumer Defensive - 1.02%
Basic Materials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests primarily in equity securities of carefully selected, high-qualityU. S. companies.

The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 7.00%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.74%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.60%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.01%
NVDA NVIDIA Corporation Technology Semiconductors 4.30%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.54%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.40%
BLK BlackRock Inc Financial Services Asset Management 3.32%
TPIXX State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market null null 3.17%
PYPL PayPal Holdings Inc Financial Services Credit Services 3.14%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.01%
UBER Uber Technologies Inc Technology Software - Application 2.69%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.58%
TWLO Twilio Inc Technology Software - Infrastructure 2.58%
SNOW Snowflake Inc. Technology Software - Application 2.48%
NOW ServiceNow Inc Technology Software - Application 2.37%
MS Morgan Stanley Financial Services Capital Markets 2.33%
DOCU DocuSign Inc Technology Software - Application 2.27%
RH RH Consumer Cyclical Specialty Retail 2.25%
NFLX Netflix Inc Communication Services Entertainment 2.10%
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