PL Growth and Income ETF (PLGI) Holdings
PLGI holdings summary
as of Oct 24, 2026- Holdings
- 80 positions listed
- Top 10 weight
- 40.9% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- NVDA 6.78% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All PLGI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.78% | $3.9M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.58% | $3.8M | $5.01T | 39.4 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.26% | $3.0M | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 4.96% | $2.9M | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.10% | $2.4M | $2.70T | 20.1 |
| 6 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 3.04% | $1.8M | $92.98B | 50.5 |
| 7 | BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | Other | 3.03% | $1.8M | — | — |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.51% | $1.5M | $1.81T | 26.7 |
| 9 | AVGO | Broadcom Inc. | Technology | 2.32% | $1.3M | $1.57T | 43.3 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.29% | $1.3M | $1.40T | 328.4 |
| 11 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 2.25% | $1.3M | $15.22B | 16.5 |
| 12 | TM | Toyota Motor Corporation | Consumer Cyclical | 2.13% | $1.2M | $229.21B | 8.6 |
| 13 | USHY | iShares Broad USD High Yield Corporate Bond ETF | Other | 2.09% | $1.2M | — | — |
| 14 | LLY | Eli Lilly and Company | Healthcare | 2.09% | $1.2M | $1.12T | 42.2 |
| 15 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.07% | $1.2M | $1.14T | 13.4 |
| 16 | MU | Micron Technology, Inc. | Technology | 1.77% | $1.0M | $994.34B | 11.8 |
| 17 | JPM | JPMorgan Chase & Co. | Financial Services | 1.61% | $930,435.74 | $902.16B | 14.2 |
| 18 | ALL | The Allstate Corporation | Financial Services | 1.55% | $900,589.93 | $62.68B | 5.0 |
| 19 | PINS | Pinterest, Inc | Communication Services | 1.51% | $875,322.41 | $12.41B | 64.4 |
| 20 | IBHL | iShares iBonds 2032 Term High Yield and Income ETF | Other | 1.47% | $852,083.25 | — | — |
| 21 | IBHK | IBHK | Other | 1.42% | $825,598.72 | — | — |
| 22 | WMT | Walmart Inc. | Consumer Defensive | 1.42% | $823,454.46 | $945.50B | 43.0 |
| 23 | RMME | Rareview Government Money Market ETF | Other | 1.40% | $813,718.35 | — | — |
| 24 | IBHG | iShares® iBonds® 2027 Term High Yield and Income ETF | Other | 1.32% | $765,211.68 | — | — |
| 25 | XOM | Exxon Mobil Corporation | Energy | 1.32% | $764,168.52 | $735.95B | 23.0 |
| 26 | AMD | Advanced Micro Devices, Inc. | Technology | 1.30% | $752,056.34 | $863.17B | 134.9 |
| 27 | V | Visa Inc. | Financial Services | 1.25% | $725,513.86 | $755.84B | 34.3 |
| 28 | ING | ING Groep N.V. | Financial Services | 1.20% | $696,711.21 | $95.03B | 12.5 |
| 29 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.14% | $662,634.83 | $438.30B | 47.6 |
| 30 | JNJ | Johnson & Johnson | Healthcare | 1.14% | $660,896.24 | $615.87B | 38.8 |
| 31 | NICE | NICE Ltd. | Technology | 1.14% | $658,636.07 | $6.56B | 16.3 |
| 32 | ABBV | AbbVie Inc. | Healthcare | 1.14% | $657,882.68 | $504.37B | 80.6 |
| 33 | INGR | Ingredion Incorporated | Consumer Defensive | 1.13% | $652,087.38 | $6.18B | 10.7 |
| 34 | INTC | Intel Corporation | Technology | 1.11% | $644,437.58 | $474.96B | — |
| 35 | VGHY | Vanguard High-Yield Active ETF | Other | 0.95% | $549,858.25 | — | — |
| 36 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.93% | $536,355.20 | $47.11B | 35.0 |
| 37 | MA | Mastercard Incorporated | Financial Services | 0.88% | $508,016.17 | $540.87B | 34.0 |
| 38 | HDB | HDFC Bank Limited | Financial Services | 0.87% | $505,929.86 | $122.53B | 15.4 |
| 39 | CAT | Caterpillar Inc. | Industrials | 0.86% | $497,410.77 | $335.91B | 31.5 |
| 40 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | Other | 0.84% | $488,486.01 | — | — |
| 41 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.84% | $488,370.10 | $255.13B | 37.1 |
| 42 | PG | The Procter & Gamble Company | Consumer Defensive | 0.82% | $472,375.07 | $370.12B | 24.1 |
| 43 | MRK | Merck & Co., Inc. | Healthcare | 0.79% | $460,262.88 | $360.08B | 115.8 |
| 44 | PM | Philip Morris International Inc. | Consumer Defensive | 0.79% | $455,800.50 | $319.83B | 29.5 |
| 45 | PLTR | Palantir Technologies Inc. | Technology | 0.75% | $434,937.42 | $447.04B | 160.4 |
| 46 | CSCO | Cisco Systems, Inc. | Technology | 0.75% | $434,647.65 | $423.39B | 32.2 |
| 47 | KO | The Coca-Cola Company | Consumer Defensive | 0.75% | $433,024.97 | $404.01B | 28.2 |
| 48 | GCP | General Electric Company | Other | 0.75% | $432,909.06 | — | — |
| 49 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.73% | $425,664.93 | $360.32B | 25.8 |
| 50 | CVX | Chevron Corporation | Energy | 0.73% | $425,375.17 | $441.34B | 21.2 |
| 51 | PANW | Palo Alto Networks, Inc. | Technology | 0.70% | $407,293.82 | $279.76B | 855.0 |
| 52 | AMAT | Applied Materials, Inc. | Technology | 0.68% | $392,341.95 | $324.81B | 35.3 |
| 53 | ORCL | Oracle Corporation | Technology | 0.65% | $377,911.64 | $388.73B | 20.1 |
| 54 | BAC | Bank of America Corporation | Financial Services | 0.61% | $355,309.97 | $358.24B | 12.2 |
| 55 | LRCX | Lam Research Corporation | Technology | 0.61% | $353,861.14 | $330.30B | 45.8 |
| 56 | NFLX | Netflix, Inc. | Communication Services | 0.58% | $335,605.94 | $293.68B | 22.2 |
| 57 | MS | Morgan Stanley | Financial Services | 0.57% | $330,679.93 | $283.60B | 14.3 |
| 58 | CRM | Salesforce, Inc. | Technology | 0.56% | $323,899.43 | $198.10B | 22.0 |
| 59 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.50% | $288,316.27 | $308.91B | 21.5 |
| 60 | NEE | NextEra Energy, Inc. | Utilities | 0.50% | $287,794.70 | $166.46B | 17.9 |
| 61 | LDOS | Leidos Holdings, Inc. | Technology | 0.49% | $284,491.38 | $15.67B | 11.7 |
| 62 | DELL | Dell Technologies Inc. | Technology | 0.49% | $284,375.47 | $287.20B | 26.3 |
| 63 | AXP | American Express Company | Financial Services | 0.48% | $280,492.62 | $211.77B | 19.0 |
| 64 | NEM | Newmont Corporation | Basic Materials | 0.46% | $267,800.91 | $124.97B | 15.0 |
| 65 | BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | Other | 0.41% | $237,375.57 | — | — |
| 66 | LIN | Linde plc | Basic Materials | 0.41% | $235,231.31 | $229.77B | 32.2 |
| 67 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.38% | $221,206.68 | $256.60B | 12.7 |
| 68 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.38% | $218,077.21 | $1.92T | — |
| 69 | UNP | Union Pacific Corporation | Industrials | 0.36% | $206,486.61 | $171.71B | 23.4 |
| 70 | DAL | Delta Air Lines, Inc. | Industrials | 0.34% | $199,068.62 | $49.59B | 15.0 |
| 71 | BA | The Boeing Company | Industrials | 0.34% | $199,010.67 | $150.34B | 67.9 |
| 72 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.31% | $181,740.67 | $35.63B | 17.8 |
| 73 | EQNR | Equinor ASA | Energy | 0.27% | $157,516.31 | $111.27B | 12.8 |
| 74 | PLD | Prologis, Inc. | Real Estate | 0.26% | $149,518.79 | $122.24B | 27.7 |
| 75 | MCD | McDonald's Corporation | Consumer Cyclical | 0.25% | $144,708.69 | $171.94B | 19.7 |
| 76 | IBHJ | iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF | Other | 0.24% | $139,319.06 | — | — |
| 77 | ABT | Abbott Laboratories | Healthcare | 0.22% | $129,525.00 | $181.50B | 33.8 |
| 78 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.21% | $120,716.14 | $150.74B | 48.9 |
| 79 | QCOM | QUALCOMM Incorporated | Technology | 0.13% | $76,787.75 | $183.79B | 19.9 |
| 80 | IBHF | iShares iBonds 2026 Term High Yield and Income ETF | Other | 0.03% | $15,995.03 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($58.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PLGI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.8% | 18 | NVDA, AAPL, MSFT |
| Consumer Cyclical | 14.5% | 7 | AMZN, MELI, TSLA |
| Other | 14.0% | 12 | BSJR, USHY, IBHL |
| Financial Services | 11.5% | 11 | BRK.B, JPM, ALL |
| Communication Services | 9.9% | 4 | GOOGL, META, PINS |
| Healthcare | 7.2% | 8 | LLY, JNJ, ABBV |
| Consumer Defensive | 7.0% | 7 | WMT, COST, INGR |
| Energy | 2.3% | 3 | XOM, CVX, EQNR |
| Industrials | 2.3% | 5 | CAT, SPCX, UNP |
| Basic Materials | 0.9% | 2 | NEM, LIN |
| Utilities | 0.8% | 2 | NEE, PEG |
| Real Estate | 0.3% | 1 | PLD |
Sum of the weights of the holdings in each sector.
PLGI top industries
PLGI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| RAUS | RACWI US ETF | 61.0% | 58 of 513 | — |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 60.4% | 59 of 494 | — |
| RVRB | Reverb ETF | 58.9% | 62 of 502 | 0.28% |
| NTSX | WisdomTree 90/60 US Balanced | 58.6% | 61 of 501 | 0.21% |
| SPY | SPDR S&P 500 ETF | 58.5% | 59 of 502 | 0.09% |
| STXF | Strive 500 ETF | 58.4% | 61 of 503 | 0.04% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PLGI portfolio
PL Growth and Income ETF holds 80 positions. The ten largest make up 40.9% of the fund and the top 50 89.9%, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.78%), Apple Inc. (6.58%), Alphabet Inc. (5.26%), Microsoft Corporation (4.96%), Amazon.com, Inc. (4.10%).
By sector, Technology is 31.8%, Consumer Cyclical is 14.5%, Other is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PLGI chart, PLGI dividends, PLGI bond profile, PLGI overview.
PLGI holdings FAQ
How many holdings does PLGI have?
PLGI holds 80 positions as of October 24, 2026.
What are the top 10 holdings of PLGI?
The ten largest holdings are NVIDIA Corporation (6.78%), Apple Inc. (6.58%), Alphabet Inc. (5.26%), Microsoft Corporation (4.96%), Amazon.com, Inc. (4.10%), MercadoLibre, Inc. (3.04%), Invesco BulletShares 2027 High Yield Corporate Bond ETF (3.03%), Meta Platforms, Inc. (2.51%), Broadcom Inc. (2.32%), Tesla, Inc. (2.29%). Together they are 40.9% of the fund.
What percentage of PLGI is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 6.78% of net assets, about $3.9M of the fund's $58.0M.
Which sector is the largest in PLGI?
Technology is the largest sector at 31.8%, followed by Consumer Cyclical (14.5%) and Other (14.0%), based on the sectors of the individual holdings.
How concentrated is PLGI?
The top 10 holdings are 40.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PLGI behaves like a portfolio of about 39 equally weighted stocks.