LGRO Level Four Large Cap Growth Active ETF

15

NASDAQ | ETF

Price
$28.12
Decreased by -1.81%
Dollar volume (20D)
612.82 K
ADR%
1.89
Technology - 45.90%Consumer Cyclicals - 17.35%Communication Services - 12.51%Financial Services - 11.81%Healthcare - 6.53%Industrials - 2.99%Consumer Defensive - 1.82%Energy - 1.07%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 45.90%
Consumer Cyclicals - 17.35%
Communication Services - 12.51%
Financial Services - 11.81%
Healthcare - 6.53%
Industrials - 2.99%
Consumer Defensive - 1.82%
Energy - 1.07%
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 7.23%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.86%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.54%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.51%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.65%
SNOW Snowflake Inc. Technology Software - Application 3.49%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.47%
1BLK BlackRock, Inc. Financial Services Asset Management 3.36%
BLK BlackRock Inc Financial Services Asset Management 3.36%
NVDA NVIDIA Corporation Technology Semiconductors 3.35%
TPIXX State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 3.17%
RH RH Consumer Cyclical Specialty Retail 3.04%
UBER Uber Technologies Inc Technology Software - Application 3.02%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.88%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.77%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.71%
NFLX Netflix Inc Communication Services Entertainment 2.69%
DOCU DocuSign Inc Technology Software - Application 2.59%
MA Mastercard Inc Financial Services Credit Services 2.26%
MS Morgan Stanley Financial Services Capital Markets 2.24%
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