LGRO Level Four Large Cap Growth Active ETF

79

NASDAQ | ETF

Price
$37.49
Increased by +1.28%
Dollar volume (20D)
157.90 K
ADR%
0.51
Technology - 49.63%Consumer Cyclicals - 16.25%Communication Services - 13.04%Financial Services - 11.35%Healthcare - 4.15%Industrials - 2.92%Consumer Defensive - 1.62%Energy - 1.04%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 49.63%
Consumer Cyclicals - 16.25%
Communication Services - 13.04%
Financial Services - 11.35%
Healthcare - 4.15%
Industrials - 2.92%
Consumer Defensive - 1.62%
Energy - 1.04%
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 6.74%
NVDA NVIDIA Corporation Technology Semiconductors 5.82%
AAPL Apple Inc Technology Consumer Electronics 5.81%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.75%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.25%
SNOW Snowflake Inc. Technology Software - Application 4.17%
RH RH Consumer Cyclical Specialty Retail 3.53%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.52%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.48%
1BLK BlackRock, Inc. Financial Services Asset Management 3.36%
BLK BlackRock Inc Financial Services Asset Management 3.35%
TPIXX State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 3.17%
UBER Uber Technologies Inc Technology Software - Application 3.07%
AVGO Broadcom Inc Technology Semiconductors 2.97%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.86%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.46%
MS Morgan Stanley Financial Services Capital Markets 2.34%
TWLO Twilio Inc Technology Software - Infrastructure 2.24%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.18%
DOCU DocuSign Inc Technology Software - Application 2.01%
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