{"ticker":"LGRO","name":"Level Four Large Cap Growth Active ETF","page_url":null,"cite_as":"TickerInside, Level Four Large Cap Growth Active ETF (LGRO), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/lgro.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lgro.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lgro.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01J1QQFC3","share_class_figi":"BBG01J1QQG68","cik":"0001414040","series_id":"S000080742","class_id":"C000243275"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 50% of their market's value is in larger companies (large: up to 78%); growth index funds hold 64% of their value against 53% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.496,"growth_share":0.641,"growth_share_market":0.53,"top_sector_share":0.488,"country_cover":1.0,"sector_cover":1.0,"stocks":48},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001878/","net_assets":134885221,"multi_class":false,"stock_pct":94.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":48,"breakdown":{"sectors_pct":{"technology":46.3783,"consumer_discretionary":12.7817,"communication_services":10.0566,"financials":8.2765,"health_care":7.2787,"industrials":6.486,"energy":1.8359,"consumer_staples":1.4325,"real_estate":0.4555},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":33.126,"top10_us_companies_pct":33.126,"countries_pct":{"US":94.9817},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, LGRO is 46.4% technology, 12.8% consumer discretionary and 10.1% communication services by sector, with 33.1% in mega-cap tech and 33.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":6.9077,"MSFT":6.8345,"GOOGL":5.168,"AMZN":5.1146,"NVDA":4.2776,"UNH":3.4505,"TWLO":3.118,"PYPL":2.9062,"MPWR":2.7751,"MU":2.6902,"SNOW":2.6857,"META":2.459,"NOW":2.3914,"AVGO":2.3646,"UBER":2.3557,"RH":2.3479,"MDB":2.2799,"CRM":2.0855,"BKNG":1.8921,"PSX":1.8359,"BLK":1.6865,"MA":1.6286,"NFLX":1.5812,"LRCX":1.4998,"AMAT":1.4431,"DOCU":1.414,"RAL":1.3175,"PANW":1.2612,"MS":1.1721,"LMT":1.0508,"ANET":1.0325,"ABBV":1.0053,"DXCM":1.0046,"VRTX":0.9592,"ETSY":0.929,"TDG":0.9077,"STZ":0.9065,"PHM":0.8844,"V":0.8831,"ISRG":0.8591,"DIS":0.8484,"MCD":0.8286,"FTV":0.7907,"HD":0.7851,"CPRT":0.7009,"PAYC":0.6802,"CELH":0.526,"Z":0.4555},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}