PLGI ETF top 10 holdings are 42.0% of the fund as of Jul 28, 2026

$25.48

AUM$54M

TER1.25%

Holdings170

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PLGI ETF top 10 holdings are 42.0% of the fund as of Jul 28, 2026

$25.48

PL Growth and Income ETF

AUM$54M

TER1.25%

Holdings170

See how much of PLGI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PLGI holds 42.0% of its assets in its 10 largest positions as of Jul 28, 2026. PLGI is PL Growth and Income ETF.

Showing the top 10 of 170 holdings · as of Jul 28, 2026

Top 10 weight

42.04%

PLGI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.38%	6.4%	9,759	$3.32M	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.24%	12.6%	16,483	$3.25M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Alphabet Inc	5.37%	18.0%	8,382	$2.80M
4	IBHF	Ishares Ibonds 2026 Term Hig Cl1	3.90%	21.9%	89,932	$2.03M
5	MSFT	Microsoft Corp	3.90%	25.8%	5,156	$2.03M
6	AMZN	Amazon.com Inc	3.76%	29.5%	8,484	$1.96M
7	MELI	Mercadolibre Inc	3.55%	33.1%	991	$1.85M
8	Debt	Invesco Bulletshares 2027 High Yield Corporate Bond Etf	3.08%	36.2%	71,838	$1.60M
9	USHY	Ishares Tr Broad Usd High	2.96%	39.1%	41,966	$1.54M
10	IBDR	Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF	2.90%	42.0%	62,282	$1.51M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsDigital BankingLending & CreditConsumer SpendingETF ProvidersAsset ManagementInvestment Technology

PLGI ETF Top Holdings

PLGI holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Apple, Inc at 6.4%, Nvidia Corp. at 6.2%, Alphabet Inc Common Stock USD 0.001 at 5.4%.

PLGI portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 31.8%.

PLGI sectors provide a detailed breakdown. PLGI overlap shows how holdings compare to other funds in your portfolio.

Compare PLGI

PLGI vs SPY PLGI vs QQQ PLGI vs VOO PLGI vs VTI PLGI vs IVV PLGI vs SCHD PLGI vs VYM PLGI vs VXUS

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	6.38%
2	NVDA	Nvidia Corp.	Information Technology	6.24%
3	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	5.37%
4	IBHF	Ishares Ibonds 2026 Term Hig Cl1	Unknown	3.90%
5	MSFT	Microsoft Corp	Information Technology	3.90%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	3.76%
7	MELI	Mercadolibre Inc	Information Technology	3.55%
8	BSJR	Invesco Bulletshares 2027 High Yield Corporate Bond Etf	Unknown	3.08%
9	USHY	Ishares Tr Broad Usd High	Financials	2.96%
10	IBDR	Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF	Unknown	2.90%

PLGI ETF top 10 holdings are 42.0% of the fund as of Jul 28, 2026

PLGI ETF Top Holdings

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Holdings Distribution