LGRO Level Four Large Cap Growth Active ETF

92

NASDAQ | ETF

Price
$36.51
Increased by +1.06%
Dollar volume (20D)
208.68 K
ADR%
0.54
Technology - 50.06%Consumer Cyclicals - 15.96%Communication Services - 12.54%Financial Services - 11.48%Healthcare - 4.46%Industrials - 2.80%Consumer Defensive - 1.64%Energy - 1.05%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 50.06%
Consumer Cyclicals - 15.96%
Communication Services - 12.54%
Financial Services - 11.48%
Healthcare - 4.46%
Industrials - 2.80%
Consumer Defensive - 1.64%
Energy - 1.05%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 6.39%
AAPL Apple Inc Technology Consumer Electronics 5.93%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.47%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.09%
NVDA NVIDIA Corporation Technology Semiconductors 4.96%
SNOW Snowflake Inc. Technology Software - Application 4.63%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.51%
1BLK BlackRock, Inc. Financial Services Asset Management 3.36%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.35%
UBER Uber Technologies Inc Technology Software - Application 3.30%
TPIXX State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 3.17%
BLK BlackRock Inc Financial Services Asset Management 3.13%
RH RH Consumer Cyclical Specialty Retail 3.11%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.96%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.75%
AVGO Broadcom Inc Technology Semiconductors 2.73%
MS Morgan Stanley Financial Services Capital Markets 2.34%
TWLO Twilio Inc Technology Software - Infrastructure 2.25%
NOW ServiceNow Inc Technology Software - Application 2.22%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.18%
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