PLGI Holdings — PL Growth and Income ETF
All 129 reported holdings of PL Growth and Income ETF (PLGI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Expedia Group, Inc. | 3.66% | $2.16M |
| Costco Wholesale Corporation | 3.60% | $2.13M |
| ING Groep N.V. | 3.57% | $2.11M |
| Ingredion Incorporated | 3.51% | $2.08M |
| Cummins Inc. | 3.48% | $2.06M |
| Biomarin Pharmaceutical Inc. | 3.47% | $2.05M |
| Mondelez International, Inc. | 3.46% | $2.05M |
| T-Mobile Us, Inc. | 3.41% | $2.02M |
| Yum China Holdings, Inc. | 3.41% | $2.02M |
| A. O. Smith Corporation | 3.39% | $2.01M |
| Wix.com Ltd. | 3.38% | $2.00M |
| MercadoLibre, Inc. | 3.35% | $1.98M |
| Toyota Motor Corporation | 3.31% | $1.96M |
| Deckers Outdoor Corporation | 3.30% | $1.95M |
| National Beverage Corp. | 3.24% | $1.91M |
| Keurig Dr Pepper Inc. | 3.21% | $1.90M |
| Alphabet Inc. | 3.12% | $1.84M |
| Nice Ltd. | 3.08% | $1.82M |
| Apple Inc. | 3.01% | $1.78M |
| Pinterest, Inc. | 2.90% | $1.72M |
| Genpact Limited | 2.86% | $1.69M |
| American Airlines Group Inc. | 2.80% | $1.65M |
| Salesforce, Inc. | 2.70% | $1.59M |
| iShares Broad USD High Yield Corporate Bond ETF | 2.66% | $1.58M |
| Exlservice Holdings, Inc. | 2.56% | $1.51M |
| The Allstate Corporation | 2.40% | $1.42M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.39% | $1.41M |
| Sanmina Corporation | 1.97% | $1.16M |
| NVIDIA Corporation | 1.97% | $1.16M |
| Pinnacle Financial Partners, Inc. | 1.93% | $1.14M |
| New Oriental Education & Technology Group Inc. | 1.87% | $1.11M |
| Robinhood Markets, Inc. | 1.84% | $1.09M |
| Hdfc Bank Limited | 1.83% | $1.08M |
| Rareview Government Money Market ETF | 1.46% | $863.61K |
| Birkenstock Holding PLC | 0.83% | $492.05K |
| Cousins Properties Incorporated | 0.63% | $370.22K |
| Mobileye Global Inc | 0.60% | $352.16K |
| American Express Company | 0.37% | $219.00K |
| Vipshop Holdings Limited | 0.35% | $206.36K |
| Dell Technologies Inc. | 0.31% | $180.71K |
| Barclays PLC | 0.24% | $141.24K |
| Diamondback Energy, Inc. | 0.00% | $2.18K |
| Element Solutions, Inc. | 0.00% | $171 |
| Exlservice Holdings, Inc. | 0.00% | $-15 |
| Alphabet Inc. | -0.00% | $-120 |
| Salesforce, Inc. | -0.00% | $-108 |
| Robinhood Markets, Inc. | -0.00% | $-192 |
| Robinhood Markets, Inc. | -0.00% | $-200 |
| A. O. Smith Corporation | -0.00% | $-250 |
| Apple Inc. | -0.00% | $-288 |
| Toyota Motor Corporation | -0.00% | $-300 |
| ING Groep N.V. | -0.00% | $-475 |
| Salesforce, Inc. | -0.00% | $-644 |
| Toyota Motor Corporation | -0.00% | $-725 |
| ING Groep N.V. | -0.00% | $-775 |
| American Airlines Group Inc. | -0.00% | $-800 |
| American Airlines Group Inc. | -0.00% | $-950 |
| Expedia Group, Inc. | -0.00% | $-1.05K |
| ING Groep N.V. | -0.00% | $-1.40K |
| Ingredion Incorporated | -0.00% | $-1.50K |
| Pinterest, Inc. | -0.00% | $-1.52K |
| Robinhood Markets, Inc. | -0.00% | $-1.60K |
| A. O. Smith Corporation | -0.00% | $-1.88K |
| Costco Wholesale Corporation | -0.00% | $-2.06K |
| Ingredion Incorporated | -0.00% | $-2.17K |
| Hdfc Bank Limited | -0.00% | $-2.25K |
| American Airlines Group Inc. | -0.00% | $-2.22K |
| Keurig Dr Pepper Inc. | -0.00% | $-2.29K |
| Ingredion Incorporated | -0.00% | $-2.42K |
| Apple Inc. | -0.00% | $-2.46K |
| Vipshop Holdings Limited | -0.00% | $-2.50K |
| Keurig Dr Pepper Inc. | -0.00% | $-2.52K |
| NVIDIA Corporation | -0.00% | $-2.66K |
| Mondelez International, Inc. | -0.00% | $-2.70K |
| Genpact Limited | -0.01% | $-3.28K |
| Alphabet Inc. | -0.01% | $-3.33K |
| Toyota Motor Corporation | -0.01% | $-3.60K |
| Yum China Holdings, Inc. | -0.01% | $-3.60K |
| Costco Wholesale Corporation | -0.01% | $-4.60K |
| T-Mobile Us, Inc. | -0.01% | $-4.65K |
| Expedia Group, Inc. | -0.01% | $-5.40K |
| Apple Inc. | -0.01% | $-5.45K |
| Apple Inc. | -0.01% | $-5.70K |
| Deckers Outdoor Corporation | -0.01% | $-5.78K |
| Ingredion Incorporated | -0.01% | $-5.95K |
| ING Groep N.V. | -0.01% | $-6.03K |
| MercadoLibre, Inc. | -0.01% | $-6.36K |
| The Allstate Corporation | -0.01% | $-6.63K |
| Pinnacle Financial Partners, Inc. | -0.01% | $-7.12K |
| Alphabet Inc. | -0.01% | $-7.41K |
| American Express Company | -0.01% | $-8.02K |
| A. O. Smith Corporation | -0.01% | $-8.75K |
| MercadoLibre, Inc. | -0.02% | $-10.14K |
| Mobileye Global Inc | -0.02% | $-10.58K |
| ING Groep N.V. | -0.02% | $-11.16K |
| Deckers Outdoor Corporation | -0.02% | $-11.56K |
| American Airlines Group Inc. | -0.02% | $-11.80K |
| National Beverage Corp. | -0.02% | $-11.96K |
| Toyota Motor Corporation | -0.02% | $-12.00K |
| Biomarin Pharmaceutical Inc. | -0.02% | $-13.97K |
| Keurig Dr Pepper Inc. | -0.02% | $-14.00K |
| Birkenstock Holding PLC | -0.03% | $-16.65K |
| Biomarin Pharmaceutical Inc. | -0.03% | $-16.75K |
| Alphabet Inc. | -0.03% | $-17.05K |
| National Beverage Corp. | -0.03% | $-17.20K |
| Genpact Limited | -0.03% | $-18.75K |
| Expedia Group, Inc. | -0.05% | $-28.23K |
| Mondelez International, Inc. | -0.06% | $-33.75K |
| Apple Inc. | -0.06% | $-34.16K |
| Genpact Limited | -0.06% | $-36.30K |
| The Allstate Corporation | -0.06% | $-36.40K |
| Costco Wholesale Corporation | -0.06% | $-38.35K |
| NVIDIA Corporation | -0.09% | $-50.70K |
| Exlservice Holdings, Inc. | -0.09% | $-51.62K |
| Salesforce, Inc. | -0.09% | $-52.96K |
| Wix.com Ltd. | -0.10% | $-58.80K |
| Biomarin Pharmaceutical Inc. | -0.11% | $-63.75K |
| T-Mobile Us, Inc. | -0.11% | $-63.88K |
| Cummins Inc. | -0.11% | $-66.40K |
| T-Mobile Us, Inc. | -0.12% | $-68.78K |
| Nice Ltd. | -0.12% | $-70.56K |
| Costco Wholesale Corporation | -0.13% | $-75.03K |
| Sanmina Corporation | -0.13% | $-78.11K |
| Yum China Holdings, Inc. | -0.16% | $-92.25K |
| Cummins Inc. | -0.17% | $-99.00K |
| Nice Ltd. | -0.21% | $-121.50K |
| Expedia Group, Inc. | -0.21% | $-126.16K |
| Wix.com Ltd. | -0.31% | $-185.60K |
| Pinterest, Inc. | -0.38% | $-222.75K |
PLGI overview: performance, fees, allocation and SEC filings