PLGI — PL Growth and Income ETF
Data updated: 2026-08-26
PLGI — PL Growth and Income ETF. United States Multi-Cap / All-Cap Growth Equity · $51.37M AUM. Holdings, fees, performance and SEC filings.
PLGI Fund Overview
PLGI — PL Growth and Income ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Collaborative Investment Series Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $51.37M
- Ticker: PLGI
- SEC CIK: 0001719812
- SEC series ID: S000096064
- Share class ID: C000264851
PLGI Holdings
Top 10 holdings of PL Growth and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 6.45% |
| Apple Inc. | 4.97% |
| Alphabet Inc. | 4.76% |
| iShares iBonds 2026 Term High Yield and Income ETF | 3.98% |
| Microsoft Corporation | 3.67% |
| Amazon.com, Inc. | 3.67% |
| MercadoLibre, Inc. | 3.65% |
| Invesco BulletShares 2027 Hi Yld Corp Bd ETF | 3.14% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.13% |
| iShares iBonds Dec 2026 Term Corporate ETF | 2.95% |
PLGI Portfolio Allocation
Asset-class allocation of PL Growth and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 68.3% |
| Other | 32.0% |
PLGI Performance
Total returns for PLGI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
PLGI Costs and Fees
PLGI costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.66%
PLGI Cashflows
Over the 12 months to 2026-06, PL Growth and Income ETF had net inflows of $53.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.48M |
| 2026-05 | −$5.96M |
| 2026-04 | −$497.33K |
| 2026-03 | −$110.72K |
| 2026-02 | $5.52M |
| 2026-01 | $12.16M |
PLGI Debt Constituents
No individual debt constituents are reported in PL Growth and Income ETF's latest SEC N-PORT filing.
PLGI Prospectus and SEC Filings
Official PL Growth and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.