PLGI Holdings — PL Growth and Income ETF
All 117 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) |
|---|---|---|
| NVIDIA Corporation | 6.45% | $3.31M |
| Apple Inc. | 4.97% | $2.56M |
| Alphabet Inc. | 4.76% | $2.45M |
| iShares iBonds 2026 Term High Yield and Income ETF | 3.98% | $2.05M |
| Microsoft Corporation | 3.67% | $1.88M |
| Amazon.com, Inc. | 3.67% | $1.88M |
| MercadoLibre, Inc. | 3.65% | $1.88M |
| Invesco BulletShares 2027 Hi Yld Corp Bd ETF | 3.14% | $1.61M |
| iShares Broad USD High Yield Corporate Bond ETF | 3.13% | $1.61M |
| iShares iBonds Dec 2026 Term Corporate ETF | 2.95% | $1.52M |
| Yum China Holdings, Inc. | 2.35% | $1.21M |
| Broadcom Inc. | 2.31% | $1.19M |
| iShares iBonds Oct 2026 Term TIPS ETF | 2.29% | $1.18M |
| iShares iBonds 2027 Term High Yield and Income ETF | 2.29% | $1.17M |
| Vanguard High-Yield Active ETF | 2.01% | $1.03M |
| Wix.com Ltd. | 2.00% | $1.03M |
| Toyota Motor Corporation | 1.99% | $1.02M |
| Meta Platforms, Inc. | 1.88% | $966.61K |
| Tesla, Inc. | 1.86% | $955.60K |
| Costco Wholesale Corporation | 1.84% | $946.70K |
| Walmart Inc. | 1.83% | $939.04K |
| Ingredion Incorporated | 1.72% | $884.12K |
| The Allstate Corporation | 1.69% | $867.05K |
| Rareview Government Money Market ETF | 1.60% | $823.39K |
| Pinterest, Inc. | 1.55% | $798.11K |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 1.54% | $793.42K |
| Eli Lilly And Company | 1.49% | $762.84K |
| Micron Technology, Inc. | 1.45% | $744.52K |
| ING Groep N.V. | 1.42% | $730.59K |
| Berkshire Hathaway Inc. | 1.37% | $702.05K |
| Keurig Dr Pepper Inc. | 1.23% | $633.39K |
| JPMorgan Chase & Co. | 1.21% | $622.58K |
| Vipshop Holdings Limited | 1.21% | $619.89K |
| Advanced Micro Devices, Inc. | 1.04% | $532.11K |
| Hdfc Bank Limited | 1.03% | $527.99K |
| Nice Ltd. | 1.02% | $525.84K |
| New Oriental Education & Technology Group Inc. | 0.97% | $496.33K |
| Birkenstock Holding PLC | 0.93% | $476.17K |
| Invesco BulletShares 2026 Hi Yld Corp Bd ETF | 0.87% | $445.63K |
| Visa Inc. | 0.82% | $421.66K |
| T-Mobile Us, Inc. | 0.77% | $397.52K |
| Mobileye Global Inc | 0.77% | $394.87K |
| Intel Corporation | 0.76% | $392.78K |
| Exxon Mobil Corporation | 0.75% | $385.96K |
| Johnson & Johnson | 0.71% | $364.95K |
| Cisco Systems, Inc. | 0.68% | $347.09K |
| Applied Materials, Inc. | 0.61% | $310.89K |
| Unitedhealth Group Incorporated | 0.61% | $310.89K |
| Abbvie Inc. | 0.59% | $302.47K |
| Lam Research Corporation | 0.57% | $294.23K |
| Equinor Asa | 0.57% | $293.28K |
| Accenture Public Limited Company | 0.55% | $283.35K |
| Oracle Corporation | 0.55% | $280.94K |
| American Express Company | 0.54% | $276.01K |
| Caterpillar Inc. | 0.51% | $263.03K |
| Mastercard Incorporated | 0.51% | $261.94K |
| Bank Of America Corporation | 0.49% | $249.69K |
| Space Exploration Technologies Corp. | 0.47% | $239.20K |
| General Electric Company | 0.42% | $216.76K |
| Lululemon Athletica Inc. | 0.37% | $191.59K |
| Salesforce, Inc. | 0.36% | $182.98K |
| Mcdonald's Corporation | 0.28% | $142.72K |
| Qualcomm Incorporated | 0.26% | $134.90K |
| Netflix, Inc. | 0.25% | $129.95K |
| The Charles Schwab Corporation | 0.20% | $104.91K |
| Mcdonald's Corporation | -0.00% | $-80 |
| Netflix, Inc. | -0.00% | $-253 |
| Hdfc Bank Limited | -0.00% | $-375 |
| Qualcomm Incorporated | -0.00% | $-480 |
| Yum China Holdings, Inc. | -0.00% | $-600 |
| The Charles Schwab Corporation | -0.00% | $-700 |
| T-Mobile Us, Inc. | -0.00% | $-750 |
| Bank Of America Corporation | -0.00% | $-896 |
| Equinor Asa | -0.00% | $-1.05K |
| Costco Wholesale Corporation | -0.00% | $-1.31K |
| Oracle Corporation | -0.00% | $-1.53K |
| Accenture Public Limited Company | -0.00% | $-1.60K |
| Berkshire Hathaway, Inc. Call Option | -0.00% | $-1.63K |
| Walmart Inc. | -0.00% | $-1.73K |
| American Express Company | -0.00% | $-2.38K |
| Mastercard Incorporated | -0.00% | $-2.36K |
| Toyota Motor Corporation | -0.01% | $-4.30K |
| Ingredion Incorporated | -0.01% | $-4.58K |
| Visa Inc. | -0.01% | $-4.70K |
| Meta Platforms, Inc. | -0.01% | $-5.45K |
| General Electric Company | -0.02% | $-9.37K |
| Exxon Mobil Corporation | -0.02% | $-9.57K |
| New Oriental Education & Technology Group Inc. | -0.02% | $-10.43K |
| Nice Ltd. | -0.02% | $-11.76K |
| JPMorgan Chase & Co. | -0.03% | $-13.91K |
| Wix.com Ltd. | -0.03% | $-14.88K |
| Abbvie Inc. | -0.03% | $-15.36K |
| The Allstate Corporation | -0.03% | $-16.35K |
| Johnson & Johnson | -0.03% | $-17.02K |
| MercadoLibre, Inc. | -0.04% | $-19.18K |
| Caterpillar Inc. | -0.04% | $-19.29K |
| NVIDIA Corporation | -0.04% | $-20.70K |
| Unitedhealth Group Incorporated | -0.05% | $-24.00K |
| Birkenstock Holding PLC | -0.05% | $-24.19K |
| ING Groep N.V. | -0.05% | $-24.51K |
| Cisco Systems, Inc. | -0.05% | $-24.96K |
| Eli Lilly And Company | -0.05% | $-26.41K |
| Keurig Dr Pepper Inc. | -0.06% | $-29.52K |
| Apple Inc. | -0.06% | $-29.62K |
| Mobileye Global Inc | -0.06% | $-33.11K |
| Space Exploration Technologies Corp. | -0.07% | $-34.28K |
| Lam Research Corporation | -0.08% | $-40.42K |
| Alphabet Inc. | -0.08% | $-40.58K |
| Intel Corporation | -0.08% | $-41.10K |
| Microsoft Corporation | -0.09% | $-47.87K |
| Broadcom Inc. | -0.10% | $-49.13K |
| Applied Materials, Inc. | -0.11% | $-56.57K |
| Advanced Micro Devices, Inc. | -0.17% | $-86.25K |
| Tesla, Inc. | -0.18% | $-92.52K |
| Amazon.com, Inc. | -0.19% | $-98.30K |
| Micron Technology, Inc. | -0.21% | $-108.54K |
| Pinterest, Inc. | -0.27% | $-140.24K |
PLGI overview: performance, fees, allocation and SEC filings