PLGI ETF

PLGI ETF
$25.71
See how much of PLGI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$50M
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%
See how much of PLGI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc6.38%
NVDANvidia Corp.6.24%
GOOGLAlphabet Inc.Class A5.37%
IBHFIshares Ibonds 2026 Term Hig Cl13.90%
MSFTMicrosoft Corp 4.100 Feb 06 373.90%
Top 10 Concentration: 42.04%Report Date: Jul 28, 2026
Download all 170 holdings for PLGI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.33%
Frequency
Quarterly

Peer Comparison

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

PLGI ETF Overview

PLGI ETF (PL Growth and Income ETF) is managed by Collaborative Investment Series Trust with $49.7M 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.Class A (5.4%), Ishares Ibonds 2026 Term Hig Cl1 (3.9%), Microsoft Corp 4.100 Feb 06 37 (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.Class A
5.37%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.90%
AMZNAmazon.Com Inc
3.76%
METAMeta Platform Inc
2.04%
TSLATesla Motors Inc
1.34%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.38%
2NVDANvidia Corp.Information Technology6.24%
3GOOGLAlphabet Inc.Class ACommunication Services5.37%
4IBHFIshares Ibonds 2026 Term Hig Cl1Unknown3.90%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.90%
6AMZNAmazon.Com IncConsumer Discretionary3.76%
7MELIMercadolibre IncInformation Technology3.55%
8BSJRInvesco Bulletshares 2027 High Yield Corporate Bond EtfUnknown3.08%
9USHYIshares Broad USD High Yield Corporate Bond ETFFinancials2.96%
10IBDRIshares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETFUnknown2.90%