LGRO Holdings: Level Four Large Cap Growth Active Top Holdings
NASDAQ: LGROALPSLarge GrowthETFUSD
48.06+0.5334 (+1.12%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LGRO portfolio concentration
The Level Four Large Cap Growth Active ETF (LGRO) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 7.36% of assets. The top 10 holdings account for 47.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, LGRO behaves like an equal-weighted fund of about 41 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LGRO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 7.36% |
| 2 | AAPLApple Inc | 6.97% |
| 3 | TPIXXState Street Instl Trs Pls MMkt Premier | 5.40% |
| 4 | GOOGLAlphabet Inc Class A | 4.46% |
| 5 | AMZNAmazon.com Inc | 4.45% |
| 6 | TWLOTwilio Inc Class A | 4.37% |
| 7 | NVDANVIDIA Corp | 4.35% |
| 8 | SNOWSnowflake Inc Ordinary Shares | 3.33% |
| 9 | PYPLPayPal Holdings Inc | 3.21% |
| 10 | UNHUnitedHealth Group Inc | 3.14% |