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LGRO
Level Four Large Cap Growth Active ETF
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LGRO Holdings Information

Compare
Holdings Count
50
Total Assets
133.09M
Top 10 Percentage
43.95%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
50 Holdings as of Dec 25, 2025
50 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.18%
$9.60M
―
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.54%
$8.73M
―
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.97%
$7.97M
―
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.41%
$7.23M
―
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.10%
$5.47M
―
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
3.14%
$4.19M
―
$296.73B
-35.91%
17 Buy
3 Hold
1 Sell
Strong Buy
―
TPIXX
STATE STR INSTL INVT TR TREA PLUS INST
3.13%
$4.18M
―
―
―
―
―
RH
Rh
3.04%
$4.06M
―
$3.44B
-55.04%
5 Buy
6 Hold
2 Sell
Hold
―
META
Meta Platforms, Inc.
2.73%
$3.65M
―
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
―
MU
Micron Technology
2.71%
$3.61M
―
$322.66B
219.17%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.05%Technology15.77%Consumer Cyclical12.96%Communication Services8.91%Financial7.79%Healthcare3.02%Industrials1.76%Consumer Defensive1.50%Energy1.22%Services47.05%Technology
Technology
47.05%
Consumer Cyclical
15.77%
Communication Services
12.96%
Financial
8.91%
Healthcare
7.79%
Industrials
3.02%
Consumer Defensive
1.76%
Energy
1.50%
Services
1.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

33.69%Outperform1022.85%Outperform98.38%Outperform817.59%Neutral75.20%Neutral64.59%Neutral53.65%Neutral44.06%Underperform38
The weighted average smart score of the LGRO ETF is 8
10
33.69%
9
22.85%
8
8.38%
7
17.59%
6
5.20%
5
4.59%
4
3.65%
3
4.06%
2
0.00%
1
0.00%

LGRO ETF News

Nvidia’s “Base Case” Is $250 by End of 2026, Says Dan Ives
PremiumMarket News

Nvidia’s “Base Case” Is $250 by End of 2026, Says Dan Ives

1h ago
NVDA
NVDA vs. SOUN: Which Is the Best AI Stock to Buy Before 2026?
PremiumMarket News

NVDA vs. SOUN: Which Is the Best AI Stock to Buy Before 2026?

2h ago
NVDA
SOUN
Nvidia, AMD Eye Billions in China AI Chip Windfall — But Who’s the Real Winner?
PremiumMarket News

Nvidia, AMD Eye Billions in China AI Chip Windfall — But Who’s the Real Winner?

2h ago
AMD
BABA
Nvidia Stock (NVDA) Is ‘Ripe for Outperformance,’ Says Cantor Fitzgerald
PremiumMarket News

Nvidia Stock (NVDA) Is ‘Ripe for Outperformance,’ Says Cantor Fitzgerald

2h ago
NVDA
See More LGRO News
See More LGRO News

LGRO ETF FAQ

What are ETF LGRO’s top 3 holdings?
LGRO’s top 3 holdings are AAPL, GOOGL, AMZN.
    What is ETF LGRO’s holdings count?
    ETF LGRO’s is holdings 50 different assets.
      What are the total assets of ETF LGRO?
      ETF LGRO’s total assets are 133.09M.
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