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Fund holdings · Level Four Large Cap Growth Active ETF

LGRO holdings: all 48 positions

LGRO held 48 positions as of May 31, 2026. Apple Inc is the largest at 6.91%; the top 10 are 43.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
AAPL 6.91%48 positionsZ 0.46%
43.2%
top 10 together
6.91%
largest position
15
positions under 1%

Every position

48 of 48 · click a column to sort
LGRO’s 48 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple IncAAPL6.91%
2Microsoft CorpMSFT6.83%
3Alphabet IncGOOGL5.17%
4Amazon.com IncAMZN5.12%
5Nvidia CorpNVDA4.28%
6Unitedhealth Group IncUNH3.45%
7Twilio IncTWLO3.12%
8Paypal Holdings IncPYPL2.91%
9Monolithic Power Systems IncMPWR2.77%
10Micron Technology IncMU2.69%
11Snowflake IncSNOW2.69%
12Meta Platforms IncMETA2.46%
13Servicenow IncNOW2.39%
14Broadcom IncAVGO2.37%
15Uber Technologies IncUBER2.36%
16RhRH2.35%
17Mongodb IncMDB2.28%
18Salesforce IncCRM2.08%
19Booking Holdings IncBKNG1.89%
20Phillips 66PSX1.84%
21Blackrock IncBLK1.69%
22Mastercard IncMA1.63%
23Netflix IncNFLX1.58%
24Lam Research CorpLRCX1.50%
25Applied Materials IncAMAT1.44%
26Docusign IncDOCU1.41%
27Ralliant CorpRAL1.32%
28Palo Alto Networks IncPANW1.26%
29Morgan StanleyMS1.17%
30Lockheed Martin CorpLMT1.05%
31Arista Networks IncANET1.03%
32Abbvie IncABBV1.00%
33Dexcom IncDXCM1.00%
34Vertex Pharmaceuticals IncVRTX0.96%
35Etsy IncETSY0.93%
36Transdigm Group IncTDG0.91%
37Constellation Brands IncSTZ0.91%
38Pultegroup IncPHM0.88%
39Visa IncV0.88%
40Intuitive Surgical IncISRG0.86%
41Walt Disney CoDIS0.85%
42Mcdonald's CorpMCD0.83%
43Fortive CorpFTV0.79%
44Home Depot Inc/theHD0.79%
45Copart IncCPRT0.70%
46Paycom Software IncPAYC0.68%
47Celsius Holdings IncCELH0.53%
48Zillow Group IncZ0.46%
Cash and other net assets5.02%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundLevel Four Large Cap Growth Active ETF
Positions48
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together43.2%
Cash and other net assets5.02%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
LGRO fund page→Overlap of LGRO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LGRO, data as of May 31, 2026. https://etfiq.com/funds/lgro/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.