PLGI holdings — PL Growth and Income ETF

PL Growth and Income ETF (PLGI) held 156 positions with net assets of $51.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.4% of the fund, led by NVDA, AAPL, GOOGL.

PLGI top holdings

  1. NVDA NVIDIA CORPORATION — 6.45% ($3.31M)
  2. AAPL APPLE INC. — 4.97% ($2.56M)
  3. GOOGL ALPHABET INC. — 4.76% ($2.45M)
  4. IBHF iShares iBonds 2026 Term High Yield and Income ETF — 3.98% ($2.05M)
  5. MSFT MICROSOFT CORPORATION — 3.67% ($1.88M)
  6. AMZN AMAZON.COM, INC. — 3.67% ($1.88M)
  7. MELI MercadoLibre, Inc. — 3.65% ($1.88M)
  8. BSJR Invesco BulletShares 2027 Hi Yld Corp Bd ETF — 3.14% ($1.61M)
  9. USHY iShares Broad USD High Yield Corporate Bond ETF — 3.13% ($1.61M)
  10. IBDR iShares iBonds Dec 2026 Term Corporate ETF — 2.95% ($1.52M)
  11. YUMC YUM CHINA HOLDINGS, INC. — 2.35% ($1.21M)
  12. AVGO BROADCOM INC. — 2.31% ($1.19M)
  13. iShares iBonds Oct 2026 Term TIPS ETF — 2.29% ($1.18M)
  14. IBHG iShares iBonds 2027 Term High Yield and Income ETF — 2.29% ($1.17M)
  15. VGHY Vanguard High-Yield Active ETF — 2.01% ($1.03M)
  16. WIX WIX.COM LTD — 2.00% ($1.03M)
  17. TM TOYOTA MOTOR CORPORATION — 1.99% ($1.02M)
  18. META META PLATFORMS, INC. — 1.88% ($967K)
  19. TSLA TESLA, INC. — 1.86% ($956K)
  20. COST COSTCO WHOLESALE CORPORATION — 1.84% ($947K)
  21. WMT WALMART INC. — 1.83% ($939K)
  22. INGR INGREDION INCORPORATED — 1.72% ($884K)
  23. ALL THE ALLSTATE CORPORATION — 1.69% ($867K)
  24. RMME Rareview Government Money Market ETF — 1.60% ($823K)
  25. PINS PINTEREST, INC. — 1.55% ($798K)

What are PLGI's top 10 holdings?

NVDA (6.5%), AAPL (5.0%), GOOGL (4.8%), IBHF (4.0%), MSFT (3.7%), AMZN (3.7%), MELI (3.7%), BSJR (3.1%), USHY (3.1%), IBDR (3.0%).

How many stocks are in PLGI?

PL Growth and Income ETF reported 156 holdings as of June 30, 2026.

All ETF and mutual fund holdings