Level Four Large Cap Growth Active ETF LGRO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $134.9M
- Holdings
- 50
- 12-month distribution yield
- 0.32%
- Asset class
- Equity
Level Four Large Cap Growth Active ETF (LGRO) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$47.41 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$134.89 million as of 31 May 2026. Its latest holdings report lists 50 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.32%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 30 Mar 2026
Size and reporting
- Net assets
- $134,885,221
- Total assets
- $134,940,008
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 50 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 6.91% | $9.3M | Equity (common) | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 6.83% | $9.2M | Equity (common) | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 5.17% | $7.0M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 5.11% | $6.9M | Equity (common) | United States | USD |
| 5 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 5.01% | $6.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | Nvidia Corp | US67066G1040 | 4.28% | $5.8M | Equity (common) | United States | USD |
| 7 | Unitedhealth Group Inc | US91324P1021 | 3.45% | $4.7M | Equity (common) | United States | USD |
| 8 | Twilio Inc | US90138F1021 | 3.12% | $4.2M | Equity (common) | United States | USD |
| 9 | Paypal Holdings Inc | US70450Y1038 | 2.91% | $3.9M | Equity (common) | United States | USD |
| 10 | Monolithic Power Systems Inc | US6098391054 | 2.78% | $3.7M | Equity (common) | United States | USD |
| 11 | Micron Technology Inc | US5951121038 | 2.69% | $3.6M | Equity (common) | United States | USD |
| 12 | Snowflake Inc | US8334451098 | 2.69% | $3.6M | Equity (common) | United States | USD |
| 13 | Meta Platforms Inc | US30303M1027 | 2.46% | $3.3M | Equity (common) | United States | USD |
| 14 | Servicenow Inc | US81762P1021 | 2.39% | $3.2M | Equity (common) | United States | USD |
| 15 | Broadcom Inc | US11135F1012 | 2.36% | $3.2M | Equity (common) | United States | USD |
| 16 | Uber Technologies Inc | US90353T1007 | 2.36% | $3.2M | Equity (common) | United States | USD |
| 17 | Rh | US74967X1037 | 2.35% | $3.2M | Equity (common) | United States | USD |
| 18 | Mongodb Inc | US60937P1066 | 2.28% | $3.1M | Equity (common) | United States | USD |
| 19 | Salesforce Inc | US79466L3024 | 2.09% | $2.8M | Equity (common) | United States | USD |
| 20 | Booking Holdings Inc | US09857L1089 | 1.89% | $2.6M | Equity (common) | United States | USD |
| 21 | Phillips 66 | US7185461040 | 1.84% | $2.5M | Equity (common) | United States | USD |
| 22 | Blackrock Inc | US09290D1019 | 1.69% | $2.3M | Equity (common) | United States | USD |
| 23 | Mastercard Inc | US57636Q1040 | 1.63% | $2.2M | Equity (common) | United States | USD |
| 24 | Netflix Inc | US64110L1061 | 1.58% | $2.1M | Equity (common) | United States | USD |
| 25 | Lam Research Corp | US5128073062 | 1.50% | $2.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 94.98% | |
| Short-term investment vehicles (cash funds) | 5.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.99% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 52.34% | |
| Consumer Discretionary | 20.78% | |
| Health Care | 7.28% | |
| Industrials | 6.97% | |
| Finance | 2.86% | |
| Energy | 1.84% | |
| Consumer Staples | 1.43% | |
| Telecommunications | 1.03% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1510
- 12-month yield
- 0.32%
- Frequency
- Quarterly
- Latest ex-date
- 17 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1510) ÷ latest price ($47.41) × 100 = 0.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Sep 2026 | $0.0300 |
| 18 Jun 2026 | $0.0410 |
| 19 Mar 2026 | $0.0320 |
| 18 Dec 2025 | $0.0480 |
| 18 Sep 2025 | $0.0360 |
| 20 Jun 2025 | $0.0250 |
| 20 Mar 2025 | $0.0200 |
| 19 Dec 2024 | $0.0310 |
| 19 Sep 2024 | $0.0310 |
| 20 Jun 2024 | $0.0310 |
| 21 Mar 2024 | $0.0440 |
| 21 Dec 2023 | $0.0730 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080742) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LGRO and VTI Vanguard Morningstar Total Stock Market ETF
- LGRO and VOO Vanguard S&P 500 ETF
- LGRO and IVV iShares Core S&P 500 ETF
- LGRO and QQQ Invesco QQQ Trust, Series 1