Level Four Large Cap Growth Active ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Level Four Large Cap Growth Active ETF LGRO
Morningstar’s Analysis LGRO
Will LGRO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.32 | 11M | Technology |
Apple Inc | 6.88 | 10M | Technology |
State Street Instl Trs Pls MMkt Premier | 5.40 | 8M | Corporate |
Twilio Inc Class A | 4.48 | 7M | Technology |
Amazon.com Inc | 4.41 | 6M | Consumer Cyclical |
NVIDIA Corp | 4.37 | 6M | Technology |
Alphabet Inc Class A | 4.36 | 6M | Communication Services |
Snowflake Inc Ordinary Shares | 3.34 | 5M | Technology |
PayPal Holdings Inc | 3.23 | 5M | Financial Services |
UnitedHealth Group Inc | 3.11 | 5M | Healthcare |