LGRO Level Four Large Cap Growth Active ETF

85

NASDAQ | ETF

Price
$38.41
Increased by +0.46%
Dollar volume (20D)
177.80 K
ADR%
0.49
Technology - 48.57%Consumer Cyclicals - 16.85%Communication Services - 13.27%Financial Services - 11.39%Healthcare - 4.13%Industrials - 2.82%Consumer Defensive - 1.89%Energy - 1.08%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 48.57%
Consumer Cyclicals - 16.85%
Communication Services - 13.27%
Financial Services - 11.39%
Healthcare - 4.13%
Industrials - 2.82%
Consumer Defensive - 1.89%
Energy - 1.08%
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 6.35%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.20%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.01%
NVDA NVIDIA Corporation Technology Semiconductors 5.68%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.53%
SNOW Snowflake Inc. Technology Software - Application 3.81%
RH RH Consumer Cyclical Specialty Retail 3.68%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.50%
1BLK BlackRock, Inc. Financial Services Asset Management 3.36%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.34%
BLK BlackRock Inc Financial Services Asset Management 3.34%
UBER Uber Technologies Inc Technology Software - Application 3.23%
TPIXX State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 3.17%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 2.91%
AVGO Broadcom Inc Technology Semiconductors 2.87%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.46%
MS Morgan Stanley Financial Services Capital Markets 2.39%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.18%
MA Mastercard Inc Financial Services Credit Services 1.99%
MPWR Monolithic Power Systems Inc Technology Semiconductors 1.97%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY