LGRO Level Four Large Cap Growth Active ETF

87

NASDAQ | ETF

Price
$44.32
Increased by +0.46%
Dollar volume (20D)
371.93 K
ADR%
0.58
Technology - 52.40%Consumer Cyclicals - 13.42%Communication Services - 10.70%Financial Services - 8.77%Healthcare - 8.23%Industrials - 2.87%Energy - 2.03%Consumer Defensive - 1.56%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 52.40%
Consumer Cyclicals - 13.42%
Communication Services - 10.70%
Financial Services - 8.77%
Healthcare - 8.23%
Industrials - 2.87%
Energy - 2.03%
Consumer Defensive - 1.56%
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 6.65%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.12%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.04%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.65%
NVDA NVIDIA Corporation Technology Semiconductors 4.28%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.82%
TWLO Twilio Inc Technology Software - Infrastructure 3.43%
1BLK BlackRock, Inc. Financial Services Asset Management 3.36%
TPIXX State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 3.24%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.88%
MU Micron Technology Inc Technology Semiconductors 2.79%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.78%
SNOW Snowflake Inc. Technology Software - Application 2.52%
RH RH Consumer Cyclical Specialty Retail 2.50%
MDB MongoDB Technology Software - Infrastructure 2.40%
UBER Uber Technologies Inc Technology Software - Application 2.38%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.28%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.18%
AVGO Broadcom Inc Technology Semiconductors 2.08%
NOW ServiceNow Inc Technology Software - Application 2.02%
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