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Level Four Large Cap Growth Active (LGRO) ETF Holdings & Analysis
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What LGRO does
The Level Four Large Cap Growth Active ETF (LGRO) is designed to pursue two primary goals: optimizing overall investment gains and generating risk-adjusted returns that surpass those of its comparable peers.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corp. | 7.20% | |
| Apple Inc. | 6.80% | |
| Cash Equivalent | 4.76% | |
| Amazon.com Inc. | 4.54% | |
| Alphabet Inc. | 4.31% | |
| NVIDIA Corp. | 4.14% | |
| Twilio Inc. | 3.47% | |
| UnitedHealth Group Inc. | 3.38% | |
| PayPal Holdings Inc. | 3.21% | |
| Snowflake Inc. | 3.16% |
Sector allocation
| Communication Services | 9.95% |
| Consumer Cyclical | 14.11% |
| Consumer Defensive | 1.38% |
| Energy | 2.27% |
| Financial Services | 9.88% |
| Healthcare | 8.04% |
| Industrials | 2.79% |
| Technology | 51.59% |
Geographic allocation
| United States | 95.33% |
| Other | 4.67% |
PortView Portfolio Insights
PortView analyzes how LGRO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LGRO in PortView →Related securities
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Frequently asked questions
- What does LGRO track?
- LGRO is the Level Four Large Cap Growth Active ETF, a Other ETF.
- What is the expense ratio of LGRO?
- Expense ratio data for LGRO is shown on the page when available from our data provider.
- What are the largest holdings in LGRO?
- Top holdings include MSFT, AAPL, USD, AMZN, GOOGL.
- How can PortView analyze LGRO overlap with other ETFs?
- PortView computes the holdings overlap between LGRO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.