LGRO
Level Four Large Cap Growth Active ETF
1W: -0.1%
1M: +3.3%
3M: +7.4%
YTD: +2.1%
1Y: +19.7%
$42.17
+0.23 (+0.55%)
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$124M
Holdings49
Top 10 Wt49.3%
Volume4,639
Avg Volume8,722
Beta1.22
Portfolio Fundamentals
P/E33.8
P/B13.9
Div Yield0.68%
ROE46.3%
% Profitable94%
Inception2023-08-23
Sector Allocation
Technology
45.6%
Financial Services
14.1%
Consumer Cyclical
12.4%
Communication Services
11.9%
Healthcare
7.6%
Industrials
4.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 7.19% | $9.2M | 30,936 |
| 2 | Microsoft Corp. | MSFT | 6.66% | $8.6M | 20,541 |
| 3 | Alphabet Inc. | GOOGL | 6.33% | $8.1M | 21,002 |
| 4 | Cash Equivalent | USD | 6.28% | $8.1M | 8,109,814 |
| 5 | Amazon.com Inc. | AMZN | 5.15% | $6.6M | 25,575 |
| 6 | NVIDIA Corp. | NVDA | 4.70% | $6.0M | 27,417 |
| 7 | UnitedHealth Group Inc. | UNH | 3.71% | $4.8M | 12,278 |
| 8 | Twilio Inc. | TWLO | 3.37% | $4.3M | 22,133 |
| 9 | Monolithic Power Systems Inc. | MPWR | 2.74% | $3.5M | 2,398 |
| 10 | Uber Technologies Inc. | UBER | 2.61% | $3.4M | 45,282 |