LGRO
Level Four Large Cap Growth Active ETF
1W: +0.4%
1M: +3.6%
3M: +8.4%
YTD: +3.3%
1Y: +21.7%
$42.63
+0.17 (+0.41%)
Weekly Expected Move ±1.5%
$41
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$125M
Holdings49
Top 10 Wt48.4%
Volume1,153
Avg Volume8,770
Beta1.22
Portfolio Fundamentals
P/E34.0
P/B14.0
Div Yield0.68%
ROE46.4%
% Profitable94%
Inception2023-08-23
Sector Allocation
Technology
45.4%
Financial Services
14.1%
Consumer Cyclical
12.9%
Communication Services
11.8%
Healthcare
7.5%
Industrials
4.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 7.24% | $9.4M | 30,936 |
| 2 | Microsoft Corp. | MSFT | 6.61% | $8.6M | 20,541 |
| 3 | Cash Equivalent | USD | 6.25% | $8.1M | 8,128,829 |
| 4 | Alphabet Inc. | GOOGL | 6.25% | $8.1M | 21,002 |
| 5 | Amazon.com Inc. | AMZN | 5.27% | $6.9M | 25,575 |
| 6 | NVIDIA Corp. | NVDA | 4.62% | $6.0M | 27,417 |
| 7 | UnitedHealth Group Inc. | UNH | 3.60% | $4.7M | 12,278 |
| 8 | Twilio Inc. | TWLO | 3.11% | $4.1M | 22,133 |
| 9 | Monolithic Power Systems Inc. | MPWR | 2.87% | $3.7M | 2,398 |
| 10 | Uber Technologies Inc. | UBER | 2.56% | $3.3M | 45,282 |