LGRO holdings

All 49 positions of Level Four Large Cap Growth Active ETF. as of Oct 9, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 9, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

Top 10 weight

47.0%

Effective holdings

30.5

1 / sum of squared weights

In stocks

94.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity94.8%
Other5.2%

Sectors

100% of stocks classified

Technology56.3%
Industrials15.1%
Consumer Discretionary8.5%
Health Care7.2%
Energy2.6%
Financials2.6%
Communication Services1.2%
Consumer Staples1.2%

Countries

Country not reported.

Holdings

as of Oct 9, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	MSFTMicrosoft Corp	Equity	7.47%	$11M	20,733
2	AAPLApple Inc.	Equity	6.86%	$10M	30,249
3	State Street Instl Trs Pls MMkt Premier	Other	5.25%	$7.8M	7,790,953
4	AMZNAmazon.Com Inc	Equity	4.56%	$6.8M	25,797
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.44%	$6.6M	18,729
6	NVDANvidia Corp	Equity	4.25%	$6.3M	27,502
7	TWLOTwilio Inc.	Equity	4.21%	$6.3M	21,607
8	SNOWSnowflake Inc.	Equity	3.52%	$5.2M	14,171
9	PYPLPayPal Holdings, Inc. Common Stock	Equity	3.31%	$4.9M	88,380
10	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	3.16%	$4.7M	12,355
11	PSXPHILLIPS 66	Equity	2.61%	$3.9M	13,946
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.60%	$3.9M	5,364
13	MUMicron Technology, Inc.	Equity	2.50%	$3.7M	3,609
14	NOWSERVICENOW, INC.	Equity	2.47%	$3.7M	26,027
15	MDBMongoDB, Inc. Class A	Equity	2.38%	$3.5M	9,145
16	CRMSalesforce, Inc.	Equity	2.29%	$3.4M	14,829
17	UBERUber Technologies, Inc.	Equity	2.23%	$3.3M	46,381
18	MPWRMonolithic Power Systems, Inc.	Equity	2.23%	$3.3M	2,385
19	MAMastercard Incorporated	Equity	1.80%	$2.7M	4,537
20	DOCUDocuSign, Inc. Common Stock	Equity	1.80%	$2.7M	37,572
21	AVGOBroadcom Inc. Common Stock	Equity	1.76%	$2.6M	7,226
22	BKNGBooking Holdings Inc. Common Stock	Equity	1.70%	$2.5M	15,731
23	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.68%	$2.5M	5,949
24	BLKBlackrock, Inc.	Equity	1.61%	$2.4M	2,211
25	AMATApplied Materials Inc	Equity	1.45%	$2.2M	4,249
26	RALRalliant Corporation	Equity	1.40%	$2.1M	28,440
27	LRCXLam Research Corp	Equity	1.35%	$2.0M	6,287
28	ANETArista Networks	Equity	1.28%	$1.9M	8,763
29	RHRH	Equity	1.21%	$1.8M	15,417
30	NFLXNetFlix Inc	Equity	1.21%	$1.8M	25,525
31	ABBVABBVIE INC.	Equity	1.17%	$1.7M	6,294
32	PAYCPAYCOM SOFTWARE, INC.	Equity	1.05%	$1.6M	6,743
33	DXCMDexCom, Inc.	Equity	1.05%	$1.6M	18,483
34	VRTXVertex Pharmaceuticals Inc	Equity	1.00%	$1.5M	2,903
35	MSMorgan Stanley	Equity	0.98%	$1.4M	7,619
36	ETSYEtsy, Inc.	Equity	0.96%	$1.4M	18,625
37	VVISA Inc.	Equity	0.96%	$1.4M	3,700
38	LMTLockheed Martin Corp.	Equity	0.94%	$1.4M	2,729
39	DISThe Walt Disney Company	Equity	0.84%	$1.2M	11,507
40	ISRGIntuitive Surgical Inc.	Equity	0.80%	$1.2M	2,813
41	PHMPultegroup, Inc.	Equity	0.77%	$1.2M	10,260
42	STZConstellation Brands, Inc.	Equity	0.75%	$1.1M	9,027
43	TDGTransDigm Group Incorporated	Equity	0.74%	$1.1M	985
44	FTVFortive Corporation	Equity	0.71%	$1.1M	18,424
45	HDHome Depot, Inc.	Equity	0.67%	$1.0M	3,440
46	MCDMcDonald's Corporation	Equity	0.65%	$970K	4,123
47	CPRTCopart Inc	Equity	0.56%	$829K	30,346
48	CELHCelsius Holdings, Inc. Common Stock	Equity	0.45%	$665K	23,258
49	ZZillow Group, Inc. Class C Capital Stock	Equity	0.38%	$565K	19,467

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	MSFTMicrosoft Corp	4.62%	6.83%	+45.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	6.86%	5.17%	−30.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MDBMongodb Inc	1.03%	2.28%	+144.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NOWServicenow Inc	1.55%	2.39%	+51.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMZNAmazon.com Inc	5.71%	5.11%	−21.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRMSalesforce Inc	1.61%	2.09%	+49.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AAPLApple Inc	7.35%	6.91%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PYPLPaypal Holdings Inc	2.56%	2.91%	+32.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.