PLGI ETF

Fund Essentials - as of Jul 28, 2026

Net Assets
$54M
Expense Ratio
1.25%
Dividend Yield (Current)
0.33%
Holdings
170
Inception Date
Dec 10, 2025
Fund Family
Collaborative Investment Series Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.85%

Asset Allocation

Stocks: 77.43%
Other: 22.56%

Top Holdings

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TickerNameWeight
AAPLApple, Inc6.38%
NVDANvidia Corp.6.24%
GOOGLAlphabet Inc Common Stock USD 0.0015.37%
IBHFIshares Ibonds 2026 Term Hig Cl13.90%
MSFTMicrosoft Corp3.90%
Top 10 Concentration: 42.04%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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PLGI ETF Overview

PLGI ETF (PL Growth and Income ETF) is managed by Collaborative Investment Series Trust with $53.7M in net assets. PLGI expense ratio is 1.25%, holding 170 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2025-12-10.

PLGI performance shows a YTD return of -0.85%.. PLGI dividend yield stands at 0.33%, paid quarterly.

PLGI top holdings include Apple, Inc (6.4%), Nvidia Corp. (6.2%), Alphabet Inc Common Stock USD 0.001 (5.4%), Ishares Ibonds 2026 Term Hig Cl1 (3.9%), Microsoft Corp (3.9%). Go to all PLGI holdings, PLGI sectors, or PLGI dividends.

PLGI can be compared against other funds. Use PLGI overlap to find shared positions, or PLGI vs another fund for a side-by-side view. PLGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.05%
YTD
-0.85%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.0%

of portfolio

AAPLApple, Inc
6.38%
NVDANvidia Corp.
6.24%
GOOGLAlphabet Inc Common Stock USD 0.001
5.37%
MSFTMicrosoft Corp
3.90%
AMZNAmazon.Com Inc
3.76%
METAMeta Platforms, Inc.
2.04%
TSLATesla Inc
1.34%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.38%
2NVDANvidia Corp.Information Technology6.24%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.37%
4IBHFIshares Ibonds 2026 Term Hig Cl1Unknown3.90%
5MSFTMicrosoft CorpInformation Technology3.90%
6AMZNAmazon.Com IncConsumer Discretionary3.76%
7MELIMercadolibre IncInformation Technology3.55%
8BSJRInvesco Bulletshares 2027 High Yield Corporate Bond EtfUnknown3.08%
9USHYIshares Tr Broad Usd HighFinancials2.96%
10IBDRIshares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETFUnknown2.90%