PL Growth and Income ETF (PLGI)
- Net assets$52.8M
- Holdings79
PLGI ETF price chart
PLGI quote & trading statistics
PLGI performance
Total return · as of October 17, 2026- YTD+3.24%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PLGI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.57% |
| 2 | AAPL | Apple Inc. | 6.54% |
| 3 | GOOGL | Alphabet Inc Class A | 5.92% |
| 4 | MSFT | Microsoft Corporation | 4.99% |
| 5 | AMZN | Amazon.com Inc | 4.28% |
| 6 | BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 3.10% |
| 7 | MELI | MercadoLibre Inc. | 2.97% |
| 8 | META | Meta Platforms Inc. | 2.62% |
| 9 | AVGO | Broadcom Inc | 2.58% |
| 10 | TSLA | Tesla Inc | 2.31% |
The top 10 holdings make up 41.9% of the fund (79 holdings in total). As of October 17, 2026.
About PL Growth and Income ETF
Under normal market conditions, the fund will invest at least 80% of its assets in a combination of equities from growth companies and income-producing securities or options. Growth companies are companies the adviser believes have above average growth potential. The fund manager may engage in frequent trading of its portfolio, resulting in a higher portfolio turnover rate.
PLGI ETF FAQ
How much money is in PLGI?
PL Growth and Income ETF has about $52.8M in net assets.
What are the top holdings of PLGI?
The largest positions in PLGI are NVIDIA Corporation (6.57%), Apple Inc. (6.54%), Alphabet Inc Class A (5.92%). The fund holds 79 securities in total.
When was PLGI launched?
PL Growth and Income ETF began trading on December 9, 2025.
ETFs similar to PLGI
Funds that track the same index or whose top-10 holdings overlap most with PLGI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PLGI | PL Growth and Income ETF | — | — | $52.8M | — |
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| RVRB | Reverb ETF | 86% | 0.28% | $8.1M | +15.76% |
| NTSD | WisdomTree ETF | 85% | — | $50.8M | — |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 84% | — | $282.3M | +16.56% |
| RAUS | RACWI US ETF | 83% | — | $77.7M | +18.16% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 82% | 86.06% | $145.9M | +3.03% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 82% | 0.57% | $74.2M | +17.18% |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 82% | — | $54.3M | — |