Level Four Large Cap Growth Active ETF (LGRO): ETF
ETF traded on XNAS under symbol LGRO. Quoted in usd.
Level Four Large Cap Growth Active ETF
+0.05%$47.30
XNAS:LGROEquity
AUM $143.72M·YTD --·Yield --
Top Holdings
46.7% of portfolio in top 10 holdings
Concentrated in Technology (55.8%)
Performance:
MSFT Microsoft Corp. | +2.94% | 20.4K | ||
AAPL Apple Inc. | +1.77% | 29.8K | ||
Cash Equivalent Cash | -- | 7.68M | ||
AMZN Amazon.com Inc. | +1.37% | 25.4K | ||
GOOGL Alphabet Inc. | -6.79% | 18.4K | ||
NVDA NVIDIA Corp. | -3.17% | 27.1K | ||
TWLO Twilio Inc. | -7.70% | 21.3K | ||
UNH UnitedHealth Group Inc. | +8.98% | 12.2K | ||
PYPL PayPal Holdings Inc. | +1.91% | 87.0K | ||
SNOW Snowflake Inc. | +0.44% | 13.9K | ||
NOW ServiceNow Inc. | +14.13% | 25.6K | ||
PSX Phillips 66 | +5.00% | 13.7K | ||
CRM Salesforce Inc. | +2.94% | 14.6K | ||
MDB MongoDB Inc. | -5.02% | 9.0K | ||
MU Micron Technology Inc. | -14.18% | 3.5K | ||
META Meta Platforms Inc. | -17.49% | 5.3K | ||
DOCU Docusign Inc. | +21.54% | 37.0K | ||
UBER Uber Technologies Inc. | -5.52% | 45.6K | ||
MPWR Monolithic Power Systems Inc. | -11.37% | 2.3K | ||
MA Mastercard Inc. | +7.43% | 4.5K | ||
BLK Blackrock Inc. | +4.58% | 2.2K | ||
AVGO Broadcom Inc. | -2.97% | 7.1K | ||
PANW Palo Alto Networks Inc. | +7.19% | 5.8K | ||
BKNG Booking Holdings Inc. | -8.42% | 15.5K | ||
RH RH | +13.36% | 15.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 55.84% |
| Consumer Cyclical | 11.21% |
| Communication Services | 10.13% |
| Financial Services | 8.96% |
| Healthcare | 7.64% |
| Energy | 2.61% |
| Industrials | 2.40% |
| Consumer Defensive | 1.21% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.01% |